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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 22 positions. The ten largest identified positions carry 84.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc PANW | Technology | United States | 9.18% | $598.14K |
| 2 | AppLovin Corp APP | Communication Services | United States | 8.83% | $575.51K |
| 3 | NVIDIA Corp NVDA | Technology | United States | 8.51% | $554.44K |
| 4 | Mastercard Inc MA | Technology | United States | 8.42% | $548.52K |
| 5 | Meta Platforms Inc META | Communication Services | United States | 8.38% | $546.39K |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 8.37% | $545.79K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| DoorDash Inc DASH |
| Technology |
| United States |
| 8.24% |
| $536.98K |
| 8 | Microsoft Corp MSFT | Technology | United States | 8.18% | $533.04K |
| 9 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 8.03% | $523.49K |
| 10 | Netflix Inc NFLX | Communication Services | United States | 7.92% | $516.07K |
| 11 | Boston Scientific Corp BSX | Healthcare | United States | 7.89% | $514.20K |
| 12 | Uber Technologies Inc UBER | Technology | United States | 7.74% | $504.61K |
| 13 | Dominion Energy Inc D | Utilities | United States | -9.66% | -$629.56K |
| 14 | W R Berkley Corp WRB | Financial Services | United States | -9.71% | -$633.07K |
| 15 | Goldman Sachs Group Inc/The GS | Financial Services | United States | -9.73% | -$634.12K |
| 16 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | -9.77% | -$636.48K |
| 17 | Warner Bros Discovery Inc | — | United States | -9.79% | -$637.81K |
| 18 | Northern Trust Corp NTRS | Financial Services | United States | -9.81% | -$639.55K |
| 19 | Principal Financial Group Inc PFG | Financial Services | United States | -9.82% | -$639.88K |
| 20 | NVR Inc NVR | Consumer Cyclical | United States | -9.83% | -$640.45K |
| 21 | Illinois Tool Works Inc ITW | Industrials | United States | -9.92% | -$646.42K |
| 22 | Expeditors International of Wa EXPD | Industrials | United States | -9.95% | -$648.66K |