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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 219 positions. The ten largest identified positions carry 36.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL | Communication Services | United States | 5.10% | $6.63M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 4.97% | $6.46M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.86% | $6.32M |
| 4 | NVIDIA CORP NVDA | Technology | United States | 4.57% | $5.94M |
| 5 | META PLATFORMS INC META | Communication Services | United States | 4.37% | $5.69M |
| 6 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.89% | $5.06M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| EXXON MOBIL CORP XOM |
| Energy |
| United States |
| 2.80% |
| $3.64M |
| 8 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.20% | $2.86M |
| 9 | LAM RESEARCH CORP LRCX | Technology | United States | 1.85% | $2.40M |
| 10 | ORACLE CORP ORCL | Technology | United States | 1.79% | $2.33M |
| 11 | ABBVIE INC ABBV | Healthcare | United States | 1.79% | $2.33M |
| 12 | CHEVRON CORP CVX | Energy | United States | 1.68% | $2.19M |
| 13 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 1.59% | $2.07M |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 1.30% | $1.69M |
| 15 | GE VERNOVA INC GEV | Industrials | United States | 1.20% | $1.57M |
| 16 | KLA CORP KLAC | Technology | United States | 1.16% | $1.51M |
| 17 | RTX CORP RTX | Industrials | United States | 1.12% | $1.46M |
| 18 | PALO ALTO NETWORKS INC PANW | Technology | United States | 1.06% | $1.38M |
| 19 | BHP GROUP LTD | — | Australia | 1.05% | $1.37M |
| 20 | ANALOG DEVICES INC ADI | Technology | United States | 0.94% | $1.22M |
| 21 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 0.93% | $1.21M |
| 22 | ARISTA NETWORKS INC ANET | Technology | United States | 0.93% | $1.21M |
| 23 | APPLOVIN CORP APP | Communication Services | United States | 0.87% | $1.13M |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | Healthcare | United States | 0.85% | $1.10M |
| 25 | BOEING COMPANY (THE) BA | Industrials | United States | 0.84% | $1.10M |