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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 786 positions. The ten largest identified positions carry 51.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 19.99% | $59.95M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 4.58% | $13.75M |
| 3 | United Airlines Holdings Inc UAL | Industrials | United States | 3.74% | $11.22M |
| 4 | Intuit Inc INTU | Technology | United States | 3.61% | $10.84M |
| 5 | Broadcom Inc AVGO | Technology | United States | 3.50% | $10.51M |
| 6 | L3Harris Technologies Inc LHX | Industrials | United States | 3.32% | $9.97M |
| 7 | Boeing Co/The |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 3.27% |
| $9.83M |
| 8 | Meta Platforms Inc META | Communication Services | United States | 3.17% | $9.51M |
| 9 | DoorDash Inc DASH | Technology | United States | 3.17% | $9.51M |
| 10 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.85% | $8.55M |
| 11 | Sherwin-Williams Co/The SHW | Basic Materials | United States | 2.84% | $8.52M |
| 12 | CACI International Inc CACI | Industrials | United States | 2.77% | $8.31M |
| 13 | Jacobs Solutions Inc J | Industrials | United States | 2.55% | $7.65M |
| 14 | DR Horton Inc DHI | Consumer Cyclical | United States | 2.33% | $7.00M |
| 15 | Johnson Controls International plc JCI | Industrials | Ireland | 2.32% | $6.96M |
| 16 | Wells Fargo & Co WFC | Financial Services | United States | 2.26% | $6.78M |
| 17 | Canadian Pacific Kansas City Ltd CP | Industrials | Canada | 2.22% | $6.66M |
| 18 | Regal Rexnord Corp RRX | Industrials | United States | 2.12% | $6.36M |
| 19 | Emerson Electric Co EMR | Industrials | United States | 1.99% | $5.99M |
| 20 | Union Pacific Corp UNP | Industrials | United States | 1.92% | $5.78M |
| 21 | Datadog Inc DDOG | Technology | United States | 1.87% | $5.62M |
| 22 | Spotify Technology SA SPOT | Communication Services | Luxembourg | 1.81% | $5.44M |
| 23 | Home Depot Inc/The HD | Consumer Cyclical | United States | 1.81% | $5.44M |
| 24 | Citigroup Inc C | Financial Services | United States | 1.74% | $5.23M |
| 25 | Synopsys Inc SNPS | Technology | United States | 1.59% | $4.78M |