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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 39 positions. The ten largest identified positions carry 45.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.62% | $28.16M |
| 2 | Apple Inc AAPL | Technology | United States | 6.02% | $22.26M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 6.00% | $22.17M |
| 4 | Microsoft Corp MSFT | Technology | United States | 5.67% | $20.97M |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.96% | $18.34M |
| 6 | GE Vernova Inc GEV | Industrials | United States | 3.56% | $13.18M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.19% |
| $11.79M |
| 8 | Arista Networks Inc ANET | Technology | United States | 3.12% | $11.54M |
| 9 | Howmet Aerospace Inc HWM | Industrials | United States | 2.93% | $10.85M |
| 10 | Welltower Inc WELL | Real Estate | United States | 2.76% | $10.20M |
| 11 | Visa Inc V | Technology | United States | 2.71% | $10.02M |
| 12 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.67% | $9.89M |
| 13 | MongoDB Inc MDB | Technology | United States | 2.63% | $9.72M |
| 14 | Eaton Corp PLC ETN | Industrials | Ireland | 2.57% | $9.50M |
| 15 | Meta Platforms Inc META | Communication Services | United States | 2.47% | $9.14M |
| 16 | ASML Holding NV ASML | Technology | Netherlands | 2.41% | $8.91M |
| 17 | Costco Wholesale Corp COST | Consumer Defensive | United States | 2.39% | $8.83M |
| 18 | Parker-Hannifin Corp PH | Industrials | United States | 2.28% | $8.43M |
| 19 | Williams Cos Inc/The WMB | Energy | United States | 2.23% | $8.26M |
| 20 | Ecolab Inc ECL | Consumer Defensive | United States | 2.22% | $8.22M |
| 21 | Interactive Brokers Group Inc IBKR | Financial Services | United States | 2.17% | $8.02M |
| 22 | Hilton Worldwide Holdings Inc HLT | Consumer Cyclical | United States | 2.10% | $7.77M |
| 23 | Texas Instruments Inc TXN | Technology | United States | 2.05% | $7.59M |
| 24 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.98% | $7.33M |
| 25 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.93% | $7.15M |