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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 23 positions. The ten largest identified positions carry 72.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 12.17% | $26.56M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 9.60% | $20.96M |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 8.85% | $19.33M |
| 4 | Microsoft Corp MSFT | Technology | United States | 8.84% | $19.30M |
| 5 | Brookfield Corp BN | Real Estate | Canada | 8.62% | $18.82M |
| 6 | Mastercard Inc MA | Technology | United States | 4.96% | $10.82M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 4.93% |
| $10.75M |
| 8 | TransDigm Group Inc TDG | Industrials | United States | 4.84% | $10.56M |
| 9 | Cadence Design Systems Inc CDNS | Technology | United States | 4.73% | $10.33M |
| 10 | Broadcom Inc AVGO | Technology | United States | 4.61% | $10.07M |
| 11 | Meta Platforms Inc META | Communication Services | United States | 4.52% | $9.86M |
| 12 | KKR & Co Inc KKR | Financial Services | United States | 3.26% | $7.13M |
| 13 | Danaher Corp DHR | Industrials | United States | 3.22% | $7.03M |
| 14 | Netflix Inc NFLX | Communication Services | United States | 2.90% | $6.33M |
| 15 | HEICO Corp HEI.A | Industrials | United States | 2.82% | $6.16M |
| 16 | Amphenol Corp APH | Technology | United States | 2.46% | $5.37M |
| 17 | Moody's Corp MCO | Industrials | United States | 2.05% | $4.48M |
| 18 | General Electric Co GE | Industrials | United States | 1.80% | $3.93M |
| 19 | Hilton Worldwide Holdings Inc HLT | Consumer Cyclical | United States | 1.66% | $3.63M |
| 20 | Uber Technologies Inc UBER | Technology | United States | 1.56% | $3.40M |
| 21 | DoorDash Inc DASH | Technology | United States | 0.86% | $1.88M |
| 22 | Veeva Systems Inc VEEV | Technology | United States | 0.65% | $1.42M |
| 23 | State Street Institutional US Government Money Market Fund | — | United States | 0.01% | $28.27K |