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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 101 positions. The ten largest identified positions carry 40.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BROADCOM INC AVGO | Technology | United States | 4.87% | $6.79M |
| 2 | MICRON TECHNOLOGY INC MU | Technology | United States | 4.79% | $6.67M |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 4.57% | $6.37M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.46% | $6.22M |
| 5 | APPLE INC AAPL | Technology | United States | 4.32% | $6.02M |
| 6 | ELI LILLY & COMPANY LLY | Healthcare | United States | 4.24% | $5.90M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| NVIDIA CORP NVDA |
| Technology |
| United States |
| 4.11% |
| $5.72M |
| 8 | META PLATFORMS INC META | Communication Services | United States | 3.70% | $5.15M |
| 9 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.07% | $4.28M |
| 10 | VISA INC V | Technology | United States | 2.65% | $3.69M |
| 11 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.28% | $3.18M |
| 12 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 1.76% | $2.45M |
| 13 | CATERPILLAR INC CAT | Industrials | United States | 1.72% | $2.39M |
| 14 | MASTERCARD INC MA | Technology | United States | 1.70% | $2.38M |
| 15 | GE AEROSPACE GE | Industrials | United States | 1.60% | $2.24M |
| 16 | ORACLE CORP ORCL | Technology | United States | 1.57% | $2.19M |
| 17 | LAM RESEARCH CORP LRCX | Technology | United States | 1.56% | $2.18M |
| 18 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 1.54% | $2.15M |
| 19 | NETFLIX INC NFLX | Communication Services | United States | 1.53% | $2.13M |
| 20 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 1.47% | $2.05M |
| 21 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.44% | $2.01M |
| 22 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 1.32% | $1.84M |
| 23 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 1.24% | $1.73M |
| 24 | MERCK & COMPANY INC MRK | Healthcare | United States | 1.21% | $1.68M |
| 25 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 1.19% | $1.67M |