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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 507 positions. The ten largest identified positions carry 42.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 7.61% | $135.84K |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 6.23% | $111.27K |
| 3 | Apple, Inc. AAPL | Technology | United States | 5.58% | $99.54K |
| 4 | Repurchase Agreement | — | United States | 4.79% | $85.48K |
| 5 | Microsoft Corp. MSFT | Technology | United States | 4.06% | $72.48K |
| 6 | Repurchase Agreement | — | United States | 3.59% | $64.11K |
| 7 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 3.21% | $57.37K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Alphabet, Inc. GOOGL | Communication Services | United States | 2.68% | $47.92K |
| 9 | Repurchase Agreement | — | United States | 2.63% | $47.01K |
| 10 | Broadcom, Inc. AVGO | Technology | United States | 2.57% | $46.01K |
| 11 | N/A | — | United States | 2.54% | $45.47K |
| 12 | Alphabet, Inc. GOOG | Communication Services | United States | 2.13% | $38.01K |
| 13 | Meta Platforms, Inc. META | Communication Services | United States | 1.66% | $29.72K |
| 14 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 1.49% | $26.58K |
| 15 | Micron Technology, Inc. MU | Technology | United States | 1.30% | $23.30K |
| 16 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 1.06% | $18.97K |
| 17 | Eli Lilly & Co. LLY | Healthcare | United States | 1.05% | $18.78K |
| 18 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.01% | $18.06K |
| 19 | JPMorgan Chase & Co. JPM | Financial Services | United States | 0.98% | $17.65K |
| 20 | Exxon Mobil Corp. XOM | Energy | United States | 0.74% | $13.21K |
| 21 | Visa, Inc. V | Technology | United States | 0.65% | $11.74K |
| 22 | Johnson & Johnson JNJ | Healthcare | United States | 0.65% | $11.71K |
| 23 | Intel Corp. INTC | Technology | United States | 0.65% | $11.69K |
| 24 | Walmart, Inc. WMT | Consumer Defensive | United States | 0.61% | $10.99K |
| 25 | Cisco Systems, Inc. CSCO | Technology | United States | 0.58% | $10.35K |