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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 218 positions. The ten largest identified positions carry 34.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.66% | $49.71M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 6.49% | $42.12M |
| 3 | APPLE INC AAPL | Technology | United States | 6.34% | $41.15M |
| 4 | MICROSOFT CORP MSFT | Technology | United States | 3.60% | $23.33M |
| 5 | BROADCOM INC AVGO | Technology | United States | 3.12% | $20.26M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 2.46% | $15.97M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| LAM RESEARCH CORP LRCX |
| Technology |
| United States |
| 1.47% |
| $9.58M |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 1.18% | $7.67M |
| 9 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.08% | $7.05M |
| 10 | ALTRIA GROUP INC MO | Consumer Defensive | United States | 1.00% | $6.53M |
| 11 | NEWMONT CORP NEM | Basic Materials | United States | 0.94% | $6.14M |
| 12 | CONSOLIDATED EDISON INC ED | Utilities | United States | 0.94% | $6.11M |
| 13 | EXXON MOBIL CORP XOM | Energy | United States | 0.92% | $6.01M |
| 14 | FIRSTENERGY CORP FE | Utilities | United States | 0.89% | $5.81M |
| 15 | APPLIED MATERIALS INC AMAT | Technology | United States | 0.87% | $5.69M |
| 16 | VISA INC V | Technology | United States | 0.78% | $5.10M |
| 17 | META PLATFORMS INC META | Communication Services | United States | 0.78% | $5.09M |
| 18 | EOG RESOURCES INC EOG | Energy | United States | 0.76% | $4.94M |
| 19 | RELIANCE INC RS | Consumer Cyclical | United States | 0.72% | $4.67M |
| 20 | LOEWS CORP L | Financial Services | United States | 0.71% | $4.65M |
| 21 | ALLSTATE CORP (THE) ALL | Financial Services | United States | 0.71% | $4.64M |
| 22 | TJX COMPANIES INC (THE) TJX | Consumer Cyclical | United States | 0.70% | $4.56M |
| 23 | CF INDUSTRIES HOLDINGS INC CF | Basic Materials | United States | 0.67% | $4.37M |
| 24 | CBOE GLOBAL MARKETS INC CBOE | Financial Services | United States | 0.64% | $4.18M |
| 25 | BANK OF NEW YORK MELLON CORP (THE) BNY | Financial Services | United States | 0.63% | $4.14M |