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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 32 positions. The ten largest identified positions carry 52.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 10.67% | $3.81M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 8.79% | $3.14M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 6.19% | $2.21M |
| 4 | BROADCOM INC AVGO | Technology | United States | 5.11% | $1.82M |
| 5 | MICRON TECHNOLOGY INC MU | Technology | United States | 4.69% | $1.67M |
| 6 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.98% | $1.42M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| APPLIED MATERIALS INC AMAT |
| Technology |
| United States |
| 3.55% |
| $1.26M |
| 8 | LAM RESEARCH CORP LRCX | Technology | United States | 3.30% | $1.18M |
| 9 | INTEL CORP INTC | Technology | United States | 3.27% | $1.17M |
| 10 | CATERPILLAR INC CAT | Industrials | United States | 3.03% | $1.08M |
| 11 | CORNING INC GLW | Technology | United States | 2.93% | $1.05M |
| 12 | GE VERNOVA INC GEV | Industrials | United States | 2.88% | $1.03M |
| 13 | PALO ALTO NETWORKS INC PANW | Technology | United States | 2.70% | $967.47K |
| 14 | EXXON MOBIL CORP XOM | Energy | United States | 2.61% | $936.53K |
| 15 | WESTERN DIGITAL CORP WDC | Technology | United States | 2.60% | $932.53K |
| 16 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 2.47% | $885.92K |
| 17 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.44% | $874.95K |
| 18 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 2.44% | $872.82K |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 2.40% | $860.78K |
| 20 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 2.34% | $838.69K |
| 21 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 2.29% | $821.77K |
| 22 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 2.26% | $810.10K |
| 23 | VERTIV HOLDINGS COMPANY VRT | Industrials | United States | 2.24% | $803.56K |
| 24 | CITIGROUP INC C | Financial Services | United States | 2.22% | $794.55K |
| 25 | ARISTA NETWORKS INC ANET | Technology | United States | 2.20% | $789.77K |