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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 482 positions. The ten largest identified positions carry 32.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.02% | $1.81M |
| 2 | APPLE INC AAPL | Technology | United States | 6.11% | $1.57M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 3.08% | $798.63K |
| 4 | BROADCOM INC AVGO | Technology | United States | 3.03% | $785.34K |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 2.78% | $720.10K |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 2.50% | $648.99K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| MICRON TECHNOLOGY INC MU |
| Technology |
| United States |
| 2.48% |
| $641.78K |
| 8 | Fidelity Revere Street Trust | — | United States | 1.79% | $464.93K |
| 9 | ALPHABET INC GOOG | Communication Services | United States | 1.71% | $444.48K |
| 10 | ELI LILLY and CO LLY | Healthcare | United States | 1.64% | $425.79K |
| 11 | LAM RESEARCH CORP LRCX | Technology | United States | 1.53% | $396.93K |
| 12 | ABBVIE INC ABBV | Healthcare | United States | 1.33% | $345.75K |
| 13 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.26% | $327.24K |
| 14 | GE AEROSPACE GE | Industrials | United States | 1.25% | $324.77K |
| 15 | EXXON MOBIL CORP XOM | Energy | United States | 1.22% | $315.54K |
| 16 | META PLATFORMS INC META | Communication Services | United States | 1.12% | $291.78K |
| 17 | AMPHENOL CORPORATION NEW APH | Technology | United States | 1.06% | $274.70K |
| 18 | WALMART INC WMT | Consumer Defensive | United States | 0.99% | $258.45K |
| 19 | EATON CORP PLC ETN | Industrials | Ireland | 0.96% | $249.28K |
| 20 | TESLA INC TSLA | Consumer Cyclical | United States | 0.91% | $235.95K |
| 21 | UBER TECHNOLOGIES INC UBER | Technology | United States | 0.90% | $234.95K |
| 22 | ANALOG DEVICES INC ADI | Technology | United States | 0.90% | $233.93K |
| 23 | ABBOTT LABORATORIES ABT | Healthcare | United States | 0.89% | $232.02K |
| 24 | SCHWAB CHARLES CORP SCHW | Financial Services | United States | 0.89% | $231.87K |
| 25 | WESTERN DIGITAL CORP WDC | Technology | United States | 0.80% | $207.58K |