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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 162 positions. The ten largest identified positions carry 37.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 6.91% | $8.48M |
| 2 | Apple Inc AAPL | Technology | United States | 5.62% | $6.90M |
| 3 | Garmin Ltd GRMN | Industrials | Switzerland | 4.23% | $5.19M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 3.51% | $4.31M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.30% | $4.05M |
| 6 | Microsoft Corp MSFT | Technology | United States | 3.22% | $3.96M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.78% |
| $3.42M |
| 8 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.73% | $3.35M |
| 9 | Alphabet Inc GOOG | Communication Services | United States | 2.68% | $3.29M |
| 10 | Meta Platforms Inc META | Communication Services | United States | 2.17% | $2.67M |
| 11 | GE Vernova Inc GEV | Industrials | United States | 1.99% | $2.45M |
| 12 | Micron Technology Inc MU | Technology | United States | 1.96% | $2.41M |
| 13 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.57% | $1.93M |
| 14 | Advanced Micro Devices Inc AMD | Technology | United States | 1.53% | $1.88M |
| 15 | Mastercard Inc MA | Technology | United States | 1.50% | $1.84M |
| 16 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.35% | $1.66M |
| 17 | Intel Corp INTC | Technology | United States | 1.28% | $1.57M |
| 18 | Smurfit Westrock PLC SW | Basic Materials | Ireland | 1.23% | $1.51M |
| 19 | Eli Lilly & Co LLY | Healthcare | United States | 1.20% | $1.48M |
| 20 | M&T Bank Corp MTB | Financial Services | United States | 1.17% | $1.44M |
| 21 | AbbVie Inc ABBV | Healthcare | United States | 1.14% | $1.40M |
| 22 | Las Vegas Sands Corp LVS | Consumer Cyclical | United States | 1.04% | $1.28M |
| 23 | Arch Capital Group Ltd ACGL | Financial Services | Bermuda | 1.03% | $1.27M |
| 24 | Exxon Mobil Corp XOM | Energy | United States | 0.99% | $1.21M |
| 25 | Costco Wholesale Corp COST | Consumer Defensive | United States | 0.97% | $1.19M |