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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 98 positions. The ten largest identified positions carry 67.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 15.47% | $4.38M |
| 2 | APPLE INC. AAPL | Technology | United States | 13.38% | $3.79M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 9.08% | $2.57M |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 7.30% | $2.06M |
| 5 | BROADCOM INC. AVGO | Technology | United States | 6.13% | $1.73M |
| 6 | ALPHABET INC. GOOG | Communication Services | United States | 5.13% | $1.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| TESLA, INC. TSLA |
| Consumer Cyclical |
| United States |
| 3.65% |
| $1.03M |
| 8 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 2.73% | $775.18K |
| 9 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 2.51% | $713.83K |
| 10 | VISA INC. V | Technology | United States | 1.87% | $531.31K |
| 11 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 1.73% | $492.54K |
| 12 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 1.40% | $399.15K |
| 13 | ORACLE CORPORATION ORCL | Technology | United States | 1.10% | $312.70K |
| 14 | MASTERCARD INCORPORATED MA | Technology | United States | 1.01% | $286.50K |
| 15 | W.W. GRAINGER, INC. GWW | Industrials | United States | 0.97% | $277.70K |
| 16 | GE VERNOVA INC. GEV | Industrials | United States | 0.88% | $250.79K |
| 17 | TRANE TECHNOLOGIES PLC TT | Industrials | Ireland | 0.84% | $240.09K |
| 18 | SERVICENOW, INC. NOW | Technology | United States | 0.82% | $233.06K |
| 19 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 0.81% | $231.83K |
| 20 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 0.78% | $223.04K |
| 21 | GENERAL ELECTRIC COMPANY GE | Industrials | United States | 0.70% | $200.40K |
| 22 | MOODY'S CORPORATION MCO | Industrials | United States | 0.70% | $199.88K |
| 23 | CASEY'S GENERAL STORES, INC. CASY | Consumer Cyclical | United States | 0.70% | $199.45K |
| 24 | CADENCE DESIGN SYSTEMS, INC. CDNS | Technology | United States | 0.68% | $194.96K |
| 25 | CATERPILLAR INC. CAT | Industrials | United States | 0.67% | $190.06K |