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 115 positions. The ten largest identified positions carry 32.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 9.90% | $2.30M |
| 2 | BROADCOM INC. AVGO | Technology | United States | 4.10% | $955.29K |
| 3 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 2.78% | $647.56K |
| 4 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 2.76% | $643.35K |
| 5 | ARISTA NETWORKS, INC. ANET | Technology | United States | 2.48% | $577.66K |
| 6 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 2.44% | $567.57K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | DELL TECHNOLOGIES INC. DELL | Technology | United States | 2.09% | $486.44K |
| 8 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 2.08% | $484.13K |
| 9 | AUTOMATIC DATA PROCESSING, INC. ADP | Industrials | United States | 1.98% | $462.30K |
| 10 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 1.95% | $455.13K |
| 11 | GE VERNOVA INC. GEV | Industrials | United States | 1.92% | $447.61K |
| 12 | S&P GLOBAL INC. SPGI | Industrials | United States | 1.87% | $436.64K |
| 13 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 1.71% | $399.67K |
| 14 | UNION PACIFIC CORPORATION UNP | Industrials | United States | 1.71% | $398.75K |
| 15 | CATERPILLAR INC. CAT | Industrials | United States | 1.63% | $381.33K |
| 16 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 1.62% | $378.28K |
| 17 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TT | Industrials | Ireland | 1.54% | $358.95K |
| 18 | WASTE MANAGEMENT, INC. WM | Industrials | United States | 1.50% | $349.56K |
| 19 | MOODY'S CORPORATION MCO | Industrials | United States | 1.49% | $346.82K |
| 20 | O'Reilly Automotive, Inc. ORLY | Consumer Cyclical | United States | 1.40% | $325.94K |
| 21 | CROWDSTRIKE HOLDINGS, INC. CRWD | Technology | United States | 1.38% | $321.40K |
| 22 | STRYKER CORPORATION SYK | Healthcare | United States | 1.31% | $305.18K |
| 23 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 1.28% | $298.98K |
| 24 | PROLOGIS, INC. PLD | Real Estate | United States | 1.25% | $292.69K |
| 25 | LOWE'S COMPANIES, INC. LOW | Consumer Cyclical | United States | 1.15% | $267.86K |