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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 43 positions. The ten largest identified positions carry 47.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 5.56% | $3.71M |
| 2 | KLA CORPORATION KLAC | Technology | United States | 5.46% | $3.65M |
| 3 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 4.90% | $3.27M |
| 4 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.72% | $3.15M |
| 5 | NVIDIA CORPORATION NVDA | Technology | United States | 4.69% | $3.13M |
| 6 | APPLE INC. AAPL | Technology | United States | 4.69% | $3.13M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| NORDSON CORPORATION NDSN |
| Industrials |
| United States |
| 4.49% |
| $3.00M |
| 8 | ALPHABET INC. GOOGL | Communication Services | United States | 4.24% | $2.83M |
| 9 | AMPHENOL CORPORATION APH | Technology | United States | 4.20% | $2.80M |
| 10 | LOEWS CORPORATION L | Financial Services | United States | 4.04% | $2.69M |
| 11 | XYLEM INC. XYL | Industrials | United States | 3.86% | $2.57M |
| 12 | META PLATFORMS, INC. META | Communication Services | United States | 3.81% | $2.54M |
| 13 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 3.72% | $2.48M |
| 14 | KIMCO REALTY CORPORATION. KIM | Real Estate | United States | 2.48% | $1.66M |
| 15 | ARISTA NETWORKS, INC. ANET | Technology | United States | 2.47% | $1.65M |
| 16 | AVERY DENNISON CORPORATION AVY | Basic Materials | United States | 2.44% | $1.63M |
| 17 | Everest Group Ltd EG | Financial Services | United States | 2.28% | $1.52M |
| 18 | ROSS STORES, INC. ROST | Consumer Cyclical | United States | 2.19% | $1.46M |
| 19 | THE WALT DISNEY COMPANY DIS | Communication Services | United States | 2.06% | $1.37M |
| 20 | VERALTO CORPORATION VLTO | Industrials | United States | 2.05% | $1.37M |
| 21 | AUTOMATIC DATA PROCESSING, INC. ADP | Industrials | United States | 1.96% | $1.31M |
| 22 | OMNICOM GROUP INC. OMC | Communication Services | United States | 1.83% | $1.22M |
| 23 | SYNOPSYS, INC. SNPS | Technology | United States | 1.62% | $1.08M |
| 24 | CADENCE DESIGN SYSTEMS, INC. CDNS | Technology | United States | 1.62% | $1.08M |
| 25 | DANAHER CORPORATION DHR | Industrials | United States | 1.54% | $1.03M |