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 102 positions. The ten largest identified positions carry 35.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 5.99% | $16.21M |
| 2 | APPLE INC AAPL | Technology | United States | 5.61% | $15.18M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 4.29% | $11.60M |
| 4 | APA CORP APA | Energy | United States | 3.45% | $9.33M |
| 5 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 3.23% | $8.74M |
| 6 | ALPHABET INC GOOGL | Communication Services | United States | 2.78% | $7.51M |
| 7 | NEWMONT CORP |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 2.72% |
| $7.37M |
| 8 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United Kingdom | 2.58% | $6.97M |
| 9 | SIMON PROPERTY GROUP INC SPG | Real Estate | United States | 2.49% | $6.73M |
| 10 | BROADCOM INC AVGO | Technology | United States | 2.38% | $6.45M |
| 11 | CNX RESOURCES CORP CNX | Energy | United States | 2.32% | $6.28M |
| 12 | MONSTER BEVERAGE CORP NEW MNST | Consumer Defensive | United States | 2.16% | $5.85M |
| 13 | Fidelity Revere Street Trust | — | United States | 2.15% | $5.82M |
| 14 | MAPLEBEAR INC CART | Technology | United States | 2.14% | $5.80M |
| 15 | JOHNSON and JOHNSON JNJ | Healthcare | United States | 2.13% | $5.76M |
| 16 | NATIONAL FUEL GAS CO NJ NFG | Utilities | United States | 2.09% | $5.67M |
| 17 | NRG ENERGY INC NRG | Utilities | United States | 2.02% | $5.47M |
| 18 | ALTRIA GROUP INC MO | Consumer Defensive | United States | 1.99% | $5.39M |
| 19 | VICI PPTYS INC VICI | Real Estate | United States | 1.89% | $5.13M |
| 20 | COLGATE-PALMOLIVE CO CL | Consumer Defensive | United States | 1.79% | $4.85M |
| 21 | MERCK and CO INC MRK | Healthcare | United States | 1.72% | $4.66M |
| 22 | ROYALTY PHARMA PLC RPRX | Healthcare | United Kingdom | 1.56% | $4.24M |
| 23 | DOLLAR GEN CORP NEW DG | Consumer Defensive | United States | 1.52% | $4.13M |
| 24 | BRISTOL-MYERS SQUIBB CO BMY | Healthcare | United States | 1.49% | $4.03M |
| 25 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.43% | $3.87M |