Loading fund information
Price chart (1D to 10Y)
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 73 positions. The ten largest identified positions carry 46.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.48% | $50.29M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 6.16% | $41.41M |
| 3 | Expedia Group Inc EXPE | Consumer Cyclical | United States | 6.14% | $41.34M |
| 4 | Citigroup Inc C | Financial Services | United States | 4.79% | $32.21M |
| 5 | Apple Inc AAPL | Technology | United States | 4.10% | $27.59M |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 3.81% | $25.62M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Capital One Financial Corp COF |
| Financial Services |
| United States |
| 3.72% |
| $25.02M |
| 8 | AerCap Holdings NV AER | Industrials | Netherlands | 3.63% | $24.43M |
| 9 | Micron Technology Inc MU | Technology | United States | 3.57% | $24.00M |
| 10 | Arista Networks Inc ANET | Technology | United States | 2.80% | $18.81M |
| 11 | Costco Wholesale Corp COST | Consumer Defensive | United States | 2.70% | $18.17M |
| 12 | StoneX Group Inc SNEX | Financial Services | United States | 2.65% | $17.83M |
| 13 | Edison International EIX | Utilities | United States | 2.44% | $16.44M |
| 14 | Microsoft Corp MSFT | Technology | United States | 2.20% | $14.78M |
| 15 | Fortinet Inc FTNT | Technology | United States | 2.08% | $14.00M |
| 16 | United Airlines Holdings Inc UAL | Industrials | United States | 1.91% | $12.83M |
| 17 | Ralph Lauren Corp RL | Consumer Cyclical | United States | 1.84% | $12.36M |
| 18 | Meta Platforms Inc META | Communication Services | United States | 1.78% | $11.96M |
| 19 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 1.60% | $10.77M |
| 20 | TKO Group Holdings Inc TKO | Communication Services | United States | 1.47% | $9.86M |
| 21 | PG&E Corp PCG | Utilities | United States | 1.45% | $9.77M |
| 22 | Cimpress PLC CMPR | Communication Services | Ireland | 1.42% | $9.57M |
| 23 | Popular Inc BPOP | Financial Services | Puerto Rico | 1.36% | $9.14M |
| 24 | Talos Energy Inc TALO | Energy | United States | 1.29% | $8.71M |
| 25 | AnaptysBio Inc ANAB | Healthcare | United States | 1.18% | $7.94M |