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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 42 positions. The ten largest identified positions carry 57.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 9.96% | $31.05M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 8.50% | $26.49M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 8.25% | $25.73M |
| 4 | SANDISK CORP SNDK | Technology | United States | 5.32% | $16.59M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 5.08% | $15.85M |
| 6 | APPLE INC AAPL | Technology | United States | 4.89% | $15.25M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM |
| Technology |
| Taiwan |
| 4.41% |
| $13.76M |
| 8 | BROADCOM INC AVGO | Technology | United States | 4.20% | $13.11M |
| 9 | META PLATFORMS INC META | Communication Services | United States | 3.35% | $10.46M |
| 10 | KLA CORP KLAC | Technology | United States | 3.31% | $10.34M |
| 11 | ASML HOLDING NV ASML | Technology | Netherlands | 2.55% | $7.96M |
| 12 | CELESTICA INC CLS | Technology | Canada | 2.51% | $7.84M |
| 13 | TESLA INC TSLA | Consumer Cyclical | United States | 2.49% | $7.78M |
| 14 | MASTERCARD INC MA | Technology | United States | 2.49% | $7.78M |
| 15 | BLOOM ENERGY CORP BE | Technology | United States | 2.35% | $7.35M |
| 16 | LAM RESEARCH CORP LRCX | Technology | United States | 2.27% | $7.08M |
| 17 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.17% | $6.78M |
| 18 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.16% | $6.74M |
| 19 | SK HYNIX INC | — | South Korea | 2.13% | $6.66M |
| 20 | GE VERNOVA INC GEV | Industrials | United States | 1.65% | $5.14M |
| 21 | CLOUDFLARE INC NET | Technology | United States | 1.56% | $4.88M |
| 22 | QUANTA SERVICES INC PWR | Industrials | United States | 1.52% | $4.74M |
| 23 | NATERA INC NTRA | Healthcare | United States | 1.39% | $4.35M |
| 24 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 1.34% | $4.20M |
| 25 | ARISTA NETWORKS INC ANET | Technology | United States | 1.23% | $3.83M |