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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 28 positions. The ten largest identified positions carry 62.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 12.49% | $39.89M |
| 2 | ALPHABET INC. GOOGL | Communication Services | United States | 10.28% | $32.83M |
| 3 | APPLE INC. AAPL | Technology | United States | 6.36% | $20.31M |
| 4 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 5.45% | $17.41M |
| 5 | BROADCOM INC. AVGO | Technology | United States | 5.02% | $16.05M |
| 6 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 4.90% | $15.65M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| ARISTA NETWORKS, INC. ANET |
| Technology |
| United States |
| 4.85% |
| $15.48M |
| 8 | VISA INC. V | Technology | United States | 4.74% | $15.13M |
| 9 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.53% | $14.48M |
| 10 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 3.37% | $10.78M |
| 11 | META PLATFORMS, INC. META | Communication Services | United States | 3.19% | $10.19M |
| 12 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.17% | $10.14M |
| 13 | ANALOG DEVICES, INC. ADI | Technology | United States | 2.97% | $9.50M |
| 14 | GILEAD SCIENCES, INC. GILD | Healthcare | United States | 2.96% | $9.46M |
| 15 | SNOWFLAKE INC. SNOW | Technology | United States | 2.84% | $9.08M |
| 16 | MASTERCARD INCORPORATED MA | Technology | United States | 2.76% | $8.83M |
| 17 | GE VERNOVA INC. GEV | Industrials | United States | 2.42% | $7.74M |
| 18 | VERTIV HOLDINGS CO VRT | Industrials | United States | 2.18% | $6.98M |
| 19 | TAPESTRY, INC. TPR | Consumer Cyclical | United States | 2.10% | $6.71M |
| 20 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 1.83% | $5.86M |
| 21 | MOODY'S CORPORATION MCO | Industrials | United States | 1.62% | $5.20M |
| 22 | MORGAN STANLEY MS | Financial Services | United States | 1.51% | $4.83M |
| 23 | BOOKING HOLDINGS INC. BKNG | Consumer Cyclical | United States | 1.43% | $4.56M |
| 24 | STARBUCKS CORPORATION SBUX | Consumer Cyclical | United States | 1.30% | $4.17M |
| 25 | SERVICENOW, INC. NOW | Technology | United States | 1.28% | $4.10M |