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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 354 positions. The ten largest identified positions carry 29.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 6.17% | $55.63M |
| 2 | Broadcom Inc AVGO | Technology | United States | 3.51% | $31.64M |
| 3 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.15% | $28.43M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 3.06% | $27.64M |
| 5 | Micron Technology Inc MU | Technology | United States | 3.01% | $27.19M |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 2.61% | $23.56M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Apple Inc AAPL |
| Technology |
| United States |
| 2.10% |
| $18.99M |
| 8 | Sandisk Corp SNDK | Technology | United States | 1.88% | $16.96M |
| 9 | Fortinet Inc FTNT | Technology | United States | 1.77% | $15.97M |
| 10 | Advanced Micro Devices Inc AMD | Technology | United States | 1.74% | $15.72M |
| 11 | Lam Research Corp LRCX | Technology | United States | 1.64% | $14.82M |
| 12 | Dell Technologies Inc DELL | Technology | United States | 1.55% | $13.96M |
| 13 | Microsoft Corp MSFT | Technology | United States | 1.39% | $12.59M |
| 14 | Reddit Inc RDDT | Industrials | United States | 1.36% | $12.27M |
| 15 | Manhattan Associates Inc MANH | Technology | United States | 1.35% | $12.19M |
| 16 | Arista Networks Inc ANET | Technology | United States | 1.29% | $11.66M |
| 17 | Salesforce Inc CRM | Technology | United States | 1.28% | $11.52M |
| 18 | Hewlett Packard Enterprise Co HPE | Technology | United States | 1.27% | $11.44M |
| 19 | VeriSign Inc VRSN | Technology | United States | 1.21% | $10.96M |
| 20 | Target Corp TGT | Consumer Defensive | United States | 1.21% | $10.90M |
| 21 | Adobe Inc ADBE | Technology | United States | 1.12% | $10.16M |
| 22 | Bank of America Corp BAC | Financial Services | United States | 1.06% | $9.62M |
| 23 | Meta Platforms Inc META | Communication Services | United States | 1.02% | $9.23M |
| 24 | General Motors Co GM | Consumer Cyclical | United States | 0.97% | $8.74M |
| 25 | GoDaddy Inc GDDY | Industrials | United States | 0.95% | $8.59M |