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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 376 positions. The ten largest identified positions carry 40.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION MSFT | Technology | United States | 10.73% | $235.14K |
| 2 | NVIDIA CORPORATION NVDA | Technology | United States | 9.60% | $210.38K |
| 3 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 6.17% | $135.24K |
| 4 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 2.89% | $63.37K |
| 5 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 2.18% | $47.84K |
| 6 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 2.17% | $47.57K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 2.09% | $45.95K |
| 8 | TESLA, INC. TSLA | Consumer Cyclical | United States | 2.03% | $44.50K |
| 9 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.42% | $31.27K |
| 10 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.42% | $31.20K |
| 11 | WALMART INC. WMT | Consumer Defensive | United States | 1.13% | $24.79K |
| 12 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 1.04% | $22.93K |
| 13 | ABBVIE INC. ABBV | Healthcare | United States | 1.03% | $22.58K |
| 14 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 0.99% | $21.89K |
| 15 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 0.93% | $20.56K |
| 16 | THE WALT DISNEY COMPANY DIS | Communication Services | United States | 0.89% | $19.62K |
| 17 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 0.88% | $19.32K |
| 18 | UNITEDHEALTH GROUP INCORPORATED UNH | Healthcare | United States | 0.87% | $19.06K |
| 19 | AT&T INC. T | Communication Services | United States | 0.86% | $18.94K |
| 20 | CATERPILLAR INC. CAT | Industrials | United States | 0.85% | $18.74K |
| 21 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 0.83% | $18.25K |
| 22 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 0.77% | $16.92K |
| 23 | MERCK & CO., INC. MRK | Healthcare | United States | 0.74% | $16.40K |
| 24 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 0.69% | $15.27K |
| 25 | ORACLE CORPORATION ORCL | Technology | United States | 0.68% | $15.06K |