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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 31 positions. The ten largest identified positions carry 48.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co JPM | Financial Services | United States | 5.51% | $4.20M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 5.25% | $4.00M |
| 3 | Advanced Micro Devices Inc AMD | Technology | United States | 5.24% | $4.00M |
| 4 | Tesla Inc TSLA | Consumer Cyclical | United States | 5.00% | $3.81M |
| 5 | Apple Inc AAPL | Technology | United States | 4.87% | $3.71M |
| 6 | Crowdstrike Holdings Inc CRWD | Technology | United States | 4.70% | $3.58M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Eli Lilly & Co LLY |
| Healthcare |
| United States |
| 4.43% |
| $3.37M |
| 8 | Palantir Technologies Inc PLTR | Technology | United States | 4.40% | $3.35M |
| 9 | RTX Corp RTX | Industrials | United States | 4.36% | $3.32M |
| 10 | AbbVie Inc ABBV | Healthcare | United States | 4.23% | $3.22M |
| 11 | Lockheed Martin Corp LMT | Industrials | United States | 3.97% | $3.02M |
| 12 | Walmart Inc WMT | Consumer Defensive | United States | 3.90% | $2.97M |
| 13 | IonQ Inc IONQ | Industrials | United States | 3.87% | $2.95M |
| 14 | GE Vernova Inc GEV | Industrials | United States | 3.85% | $2.94M |
| 15 | Broadcom Inc AVGO | Technology | United States | 3.72% | $2.83M |
| 16 | Chevron Corp CVX | Energy | United States | 3.67% | $2.80M |
| 17 | CareTrust REIT Inc CTRE | Real Estate | United States | 3.46% | $2.63M |
| 18 | Gilead Sciences Inc GILD | Healthcare | United States | 3.37% | $2.57M |
| 19 | Microsoft Corp MSFT | Technology | United States | 3.21% | $2.45M |
| 20 | Waste Management Inc WM | Industrials | United States | 3.20% | $2.44M |
| 21 | Exxon Mobil Corp XOM | Energy | United States | 2.35% | $1.79M |
| 22 | Costco Wholesale Corp COST | Consumer Defensive | United States | 2.30% | $1.75M |
| 23 | Kinder Morgan Inc KMI | Energy | United States | 1.99% | $1.52M |
| 24 | Alphabet Inc GOOG | Communication Services | United States | 1.88% | $1.43M |
| 25 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 1.85% | $1.41M |