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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 276 positions. The ten largest identified positions carry 34.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 6.83% | $81.75M |
| 2 | APPLE INC AAPL | Technology | United States | 6.69% | $80.06M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 4.85% | $58.13M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.87% | $46.32M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 3.39% | $40.56M |
| 6 | BROADCOM INC AVGO | Technology | United States | 2.58% | $30.92M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ALPHABET INC GOOG |
| Communication Services |
| United States |
| 2.09% |
| $25.05M |
| 8 | META PLATFORMS INC META | Communication Services | United States | 1.82% | $21.80M |
| 9 | JPMORGAN CHASE and CO JPM | Financial Services | United States | 1.42% | $17.01M |
| 10 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.39% | $16.67M |
| 11 | ELI LILLY and CO LLY | Healthcare | United States | 1.36% | $16.37M |
| 12 | TESLA INC TSLA | Consumer Cyclical | United States | 1.29% | $15.53M |
| 13 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 1.17% | $14.11M |
| 14 | JOHNSON and JOHNSON JNJ | Healthcare | United States | 0.99% | $11.96M |
| 15 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 0.99% | $11.87M |
| 16 | VISA INC V | Technology | United States | 0.98% | $11.72M |
| 17 | MASTERCARD INC MA | Technology | United States | 0.76% | $9.15M |
| 18 | WALMART INC WMT | Consumer Defensive | United States | 0.75% | $9.06M |
| 19 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.74% | $8.88M |
| 20 | ABBVIE INC ABBV | Healthcare | United States | 0.69% | $8.35M |
| 21 | APPLIED MATERIALS INC AMAT | Technology | United States | 0.69% | $8.32M |
| 22 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 0.65% | $7.88M |
| 23 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 0.63% | $7.60M |
| 24 | LAM RESEARCH CORP LRCX | Technology | United States | 0.61% | $7.34M |
| 25 | CATERPILLAR INC CAT | Industrials | United States | 0.60% | $7.24M |