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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 195 positions. The ten largest identified positions carry 39.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.76% | $72.15M |
| 2 | APPLE INC AAPL | Technology | United States | 7.32% | $67.99M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.05% | $46.95M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.24% | $39.42M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 3.42% | $31.81M |
| 6 | BROADCOM INC AVGO | Technology | United States | 2.89% | $26.88M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ALPHABET INC GOOG |
| Communication Services |
| United States |
| 2.47% |
| $22.99M |
| 8 | META PLATFORMS INC META | Communication Services | United States | 1.96% | $18.27M |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK.B | Financial Services | United States | 1.93% | $17.98M |
| 10 | JPMORGAN CHASE and CO JPM | Financial Services | United States | 1.91% | $17.78M |
| 11 | ELI LILLY and CO LLY | Healthcare | United States | 1.60% | $14.92M |
| 12 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.50% | $14.00M |
| 13 | Fidelity Revere Street Trust | — | United States | 1.27% | $11.87M |
| 14 | MASTERCARD INC MA | Technology | United States | 1.22% | $11.40M |
| 15 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 1.10% | $10.28M |
| 16 | GE AEROSPACE GE | Industrials | United States | 1.06% | $9.92M |
| 17 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 1.05% | $9.83M |
| 18 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.04% | $9.68M |
| 19 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.03% | $9.58M |
| 20 | ABBVIE INC ABBV | Healthcare | United States | 0.89% | $8.29M |
| 21 | RTX CORP RTX | Industrials | United States | 0.87% | $8.14M |
| 22 | TESLA INC TSLA | Consumer Cyclical | United States | 0.83% | $7.78M |
| 23 | AMPHENOL CORPORATION NEW APH | Technology | United States | 0.80% | $7.46M |
| 24 | SCHWAB CHARLES CORP SCHW | Financial Services | United States | 0.78% | $7.32M |
| 25 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 0.78% | $7.27M |