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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 154 positions. The ten largest identified positions carry 40.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | Technology | United States | 7.64% | $9.26M |
| 2 | NVIDIA CORP NVDA | Technology | United States | 7.06% | $8.56M |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 5.81% | $7.05M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.04% | $4.90M |
| 5 | BROADCOM INC AVGO | Technology | United States | 3.95% | $4.79M |
| 6 | MICROSOFT CORP MSFT | Technology | United States | 3.29% | $3.99M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 2.48% |
| $3.01M |
| 8 | FISERV INC FISV | Technology | United States | 2.32% | $2.81M |
| 9 | ABBVIE INC ABBV | Healthcare | United States | 2.19% | $2.66M |
| 10 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 1.97% | $2.39M |
| 11 | META PLATFORMS INC META | Communication Services | United States | 1.96% | $2.37M |
| 12 | VIKING HOLDINGS LTD VIK | Consumer Cyclical | Bermuda | 1.94% | $2.36M |
| 13 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.84% | $2.24M |
| 14 | STATE STREET CORP STT | Financial Services | United States | 1.70% | $2.06M |
| 15 | TRAVELERS COMPANIES INC (THE) TRV | Financial Services | United States | 1.69% | $2.05M |
| 16 | GE AEROSPACE GE | Industrials | United States | 1.66% | $2.02M |
| 17 | BANK OF NEW YORK MELLON CORP (THE) BNY | Financial Services | United States | 1.50% | $1.83M |
| 18 | AMERIPRISE FINANCIAL INC AMP | Financial Services | United States | 1.26% | $1.53M |
| 19 | ADVANCE AUTO PARTS INC AAP | Consumer Cyclical | United States | 1.25% | $1.51M |
| 20 | NORTHERN TRUST CORP NTRS | Financial Services | United States | 1.23% | $1.49M |
| 21 | PRUDENTIAL FINANCIAL INC PRU | Financial Services | United States | 1.12% | $1.36M |
| 22 | VERALTO CORP VLTO | Industrials | United States | 1.06% | $1.29M |
| 23 | LULULEMON ATHLETICA INC LULU | Consumer Cyclical | United States | 0.93% | $1.13M |
| 24 | ACCENTURE PLC ACN | Technology | Ireland | 0.92% | $1.12M |
| 25 | FORTINET INC FTNT | Technology | United States | 0.90% | $1.09M |