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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 47 positions. The ten largest identified positions carry 44.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 8.02% | $12.38M |
| 2 | Broadcom Inc AVGO | Technology | United States | 5.26% | $8.11M |
| 3 | Palo Alto Networks Inc PANW | Technology | United States | 4.75% | $7.34M |
| 4 | First American Treasury Obliga | — | United States | 4.48% | $6.92M |
| 5 | Eli Lilly & Co LLY | Healthcare | United States | 4.43% | $6.84M |
| 6 | Dell Technologies Inc DELL | Technology | United States | 3.67% | $5.67M |
| 7 | Cisco Systems Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.46% |
| $5.35M |
| 8 | Arista Networks Inc ANET | Technology | United States | 3.44% | $5.32M |
| 9 | Cummins Inc CMI | Industrials | United States | 3.39% | $5.24M |
| 10 | Linde PLC LIN | Basic Materials | United States | 3.13% | $4.83M |
| 11 | AbbVie Inc ABBV | Healthcare | United States | 3.00% | $4.64M |
| 12 | Allstate Corp/The ALL | Financial Services | United States | 2.31% | $3.56M |
| 13 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 2.26% | $3.49M |
| 14 | Eaton Corp PLC ETN | Industrials | Ireland | 2.16% | $3.34M |
| 15 | Qnity Electronics Inc Q | Technology | United States | 2.12% | $3.27M |
| 16 | Crowdstrike Holdings Inc CRWD | Technology | United States | 2.04% | $3.16M |
| 17 | Caterpillar Inc CAT | Industrials | United States | 1.90% | $2.94M |
| 18 | Moody's Corp MCO | Industrials | United States | 1.81% | $2.80M |
| 19 | Micron Technology Inc MU | Technology | United States | 1.80% | $2.79M |
| 20 | O'Reilly Automotive Inc ORLY | Consumer Cyclical | United States | 1.74% | $2.68M |
| 21 | Waste Management Inc WM | Industrials | United States | 1.72% | $2.65M |
| 22 | DuPont de Nemours Inc DD | Basic Materials | United States | 1.69% | $2.61M |
| 23 | NRG Energy Inc NRG | Utilities | United States | 1.54% | $2.37M |
| 24 | TSMC TSM | Technology | Taiwan | 1.53% | $2.37M |
| 25 | EQT Corp EQT | Energy | United States | 1.52% | $2.34M |