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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 positions. The ten largest identified positions carry 45.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 5.28% | $1.08M |
| 2 | BROADCOM INC. AVGO | Technology | United States | 4.82% | $994.95K |
| 3 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 4.71% | $971.00K |
| 4 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 4.63% | $954.78K |
| 5 | Canadien Pacifique Kansas City Limitee CP | Industrials | Canada | 4.54% | $936.69K |
| 6 | ALPHABET INC. GOOG | Communication Services | United States | 4.46% |
Source: SEC filings. Information and analytics, not investment advice.
| $920.37K |
| 7 | MORGAN STANLEY MS | Financial Services | United States | 4.35% | $897.93K |
| 8 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 4.34% | $895.27K |
| 9 | NVIDIA CORPORATION NVDA | Technology | United States | 4.23% | $872.64K |
| 10 | PROLOGIS, INC. PLD | Real Estate | United States | 4.20% | $866.41K |
| 11 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 4.17% | $860.46K |
| 12 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 4.12% | $850.16K |
| 13 | WELLTOWER INC. WELL | Real Estate | United States | 4.09% | $844.31K |
| 14 | ASML Holding N.V. ASML | Technology | Netherlands | 3.84% | $791.86K |
| 15 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 3.84% | $791.18K |
| 16 | Brookfield Corporation BN | Real Estate | Canada | 3.72% | $767.27K |
| 17 | PARKER-HANNIFIN CORPORATION PH | Industrials | United States | 3.59% | $740.74K |
| 18 | NEXTERA ENERGY, INC. NEE | Utilities | United States | 3.53% | $727.83K |
| 19 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 3.47% | $715.65K |
| 20 | VISA INC. V | Technology | United States | 3.44% | $709.83K |
| 21 | EQUINIX, INC. EQIX | Real Estate | United States | 3.36% | $694.22K |
| 22 | AMETEK, INC. AME | Industrials | United States | 3.33% | $687.48K |
| 23 | MASTERCARD INCORPORATED MA | Technology | United States | 3.23% | $666.37K |
| 24 | WASTE CONNECTIONS, INC. WCN | Industrials | Canada | 3.16% | $651.66K |
| 25 | HCA HEALTHCARE, INC. HCA | Healthcare | United States | 3.02% | $623.07K |