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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 20 positions. The ten largest identified positions carry 50.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC. AAPL | Technology | United States | 5.06% | $12.38M |
| 2 | JABIL INC. JBL | Technology | United States | 5.03% | $12.30M |
| 3 | META PLATFORMS, INC. META | Communication Services | United States | 5.03% | $12.29M |
| 4 | LOCKHEED MARTIN CORPORATION LMT | Industrials | United States | 5.02% | $12.28M |
| 5 | TEXAS PACIFIC LAND CORPORATION TPL | Energy | United States | 5.02% | $12.26M |
| 6 | MICROSOFT CORPORATION MSFT | Technology | United States | 5.02% | $12.26M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| OLD DOMINION FREIGHT LINE, INC. ODFL |
| Industrials |
| United States |
| 5.02% |
| $12.26M |
| 8 | MCKESSON CORPORATION MCK | Healthcare | United States | 5.01% | $12.26M |
| 9 | HUBBELL INCORPORATED HUBB | Industrials | United States | 5.01% | $12.24M |
| 10 | LOWE'S COMPANIES, INC. LOW | Consumer Cyclical | United States | 5.01% | $12.23M |
| 11 | AMETEK, INC. AME | Industrials | United States | 5.00% | $12.23M |
| 12 | HCA HEALTHCARE, INC. HCA | Healthcare | United States | 5.00% | $12.22M |
| 13 | MONOLITHIC POWER SYSTEMS, INC. MPWR | Technology | United States | 5.00% | $12.22M |
| 14 | ALPHABET INC. GOOGL | Communication Services | United States | 4.99% | $12.19M |
| 15 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 4.99% | $12.19M |
| 16 | ARISTA NETWORKS, INC. ANET | Technology | United States | 4.95% | $12.11M |
| 17 | Pepsico, Inc. PEP | Consumer Defensive | United States | 4.95% | $12.10M |
| 18 | NORDSON CORPORATION NDSN | Industrials | United States | 4.95% | $12.09M |
| 19 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 4.94% | $12.07M |
| 20 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 4.93% | $12.05M |