Loading fund information
Price chart (1D to 10Y)
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 170 positions. The ten largest identified positions carry 33.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 5.92% | $2.55M |
| 2 | Alphabet Inc GOOG | Communication Services | United States | 3.79% | $1.63M |
| 3 | iShares Core S&P 500 ETF IVV | — | United States | 3.74% | $1.61M |
| 4 | Vanguard S&P 500 ETF VOO | — | United States | 3.46% | $1.49M |
| 5 | Microsoft Corp MSFT | Technology | United States | 2.96% | $1.27M |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 2.92% | $1.25M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Analog Devices Inc ADI |
| Technology |
| United States |
| 2.90% |
| $1.25M |
| 8 | Invesco QQQ Trust Series 1 QQQ | — | United States | 2.62% | $1.13M |
| 9 | Cboe Global Markets Inc CBOE | Financial Services | United States | 2.62% | $1.12M |
| 10 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 2.59% | $1.11M |
| 11 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.53% | $1.09M |
| 12 | QUALCOMM Inc QCOM | Technology | United States | 2.51% | $1.08M |
| 13 | NVIDIA Corp NVDA | Technology | United States | 2.36% | $1.02M |
| 14 | iShares Russell 1000 Growth ETF IWF | — | United States | 2.25% | $971.66K |
| 15 | iShares U.S. Technology ETF IYW | — | United States | 2.24% | $967.41K |
| 16 | Bank of New York Mellon Corp/The BNY | Financial Services | United States | 2.22% | $959.69K |
| 17 | Cisco Systems Inc CSCO | Technology | United States | 1.88% | $809.82K |
| 18 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.74% | $750.53K |
| 19 | GE AEROSPACE GE | Industrials | United States | 1.64% | $707.09K |
| 20 | Medtronic PLC MDT | Healthcare | Ireland | 1.53% | $661.26K |
| 21 | Keysight Technologies Inc KEYS | Industrials | United States | 1.53% | $658.39K |
| 22 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.47% | $635.95K |
| 23 | Visa Inc V | Technology | United States | 1.44% | $620.73K |
| 24 | Exxon Mobil Corp XOM | Energy | United States | 1.40% | $606.46K |
| 25 | Alphabet Inc GOOGL | Communication Services | United States | 1.34% | $580.01K |