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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 61 positions. The ten largest identified positions carry 45.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.42% | $142.26K |
| 2 | Alphabet Inc GOOG | Communication Services | United States | 7.22% | $138.50K |
| 3 | Space Exploration Technologies Corp SPCX | Communication Services | United States | 4.80% | $92.09K |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.62% | $88.66K |
| 5 | Apple Inc AAPL | Technology | United States | 4.62% | $88.54K |
| 6 | Costco Wholesale Corp COST | Consumer Defensive | United States | 4.10% | $78.57K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Bank of America Corp BAC | Financial Services | United States | 3.43% | $65.81K |
| 8 | Broadcom Inc AVGO | Technology | United States | 3.25% | $62.32K |
| 9 | Welltower Inc WELL | Real Estate | United States | 3.17% | $60.82K |
| 10 | Eli Lilly & Co LLY | Healthcare | United States | 3.00% | $57.57K |
| 11 | TransDigm Group Inc TDG | Industrials | United States | 2.71% | $51.94K |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 2.69% | $51.57K |
| 13 | Spotify Technology SA SPOT | Communication Services | Luxembourg | 2.49% | $47.74K |
| 14 | Micron Technology Inc MU | Technology | United States | 2.10% | $40.40K |
| 15 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.10% | $40.37K |
| 16 | Visa Inc V | Technology | United States | 2.09% | $40.14K |
| 17 | Mastercard Inc MA | Technology | United States | 1.84% | $35.43K |
| 18 | Linde PLC LIN | Basic Materials | Ireland | 1.78% | $34.25K |
| 19 | Johnson & Johnson JNJ | Healthcare | United States | 1.70% | $32.76K |
| 20 | Hilton Worldwide Holdings Inc HLT | Consumer Cyclical | United States | 1.34% | $25.77K |
| 21 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 1.33% | $25.56K |
| 22 | Axon Enterprise Inc AXON | Industrials | United States | 1.31% | $25.22K |
| 23 | Palo Alto Networks Inc PANW | Technology | United States | 1.29% | $24.89K |
| 24 | ASML Holding NV ASML | Technology | Netherlands | 1.24% | $23.87K |
| 25 | Morgan Stanley MS | Financial Services | United States | 1.24% | $23.83K |