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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 101 positions. The ten largest identified positions carry 62.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 13.52% | $76.97M |
| 2 | APPLE INC AAPL | Technology | United States | 12.37% | $70.42M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 7.90% | $45.00M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 6.79% | $38.68M |
| 5 | BROADCOM INC AVGO | Technology | United States | 6.68% | $38.06M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.51% | $25.68M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| META PLATFORMS INC META |
| Communication Services |
| United States |
| 3.20% |
| $18.25M |
| 8 | GE VERNOVA INC GEV | Industrials | United States | 2.88% | $16.42M |
| 9 | TESLA INC TSLA | Consumer Cyclical | United States | 2.46% | $14.02M |
| 10 | VIKING HOLDINGS LTD VIK | Consumer Cyclical | Bermuda | 2.43% | $13.87M |
| 11 | FISERV INC FISV | Technology | United States | 2.35% | $13.40M |
| 12 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 2.28% | $12.99M |
| 13 | ABBVIE INC ABBV | Healthcare | United States | 2.04% | $11.62M |
| 14 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.74% | $9.95M |
| 15 | AMERIPRISE FINANCIAL INC AMP | Financial Services | United States | 1.69% | $9.64M |
| 16 | GE AEROSPACE GE | Industrials | United States | 1.40% | $7.99M |
| 17 | ARISTA NETWORKS INC ANET | Technology | United States | 1.19% | $6.77M |
| 18 | FIVE BELOW INC FIVE | Consumer Defensive | United States | 1.05% | $6.03M |
| 19 | ADOBE INC ADBE | Technology | United States | 1.05% | $6.00M |
| 20 | INTUIT INC INTU | Technology | United States | 0.97% | $5.56M |
| 21 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 0.94% | $5.36M |
| 22 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 0.88% | $5.04M |
| 23 | LULULEMON ATHLETICA INC LULU | Consumer Cyclical | United States | 0.88% | $5.02M |
| 24 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 0.86% | $4.91M |
| 25 | ALLISON TRANSMISSION HOLDINGS INC ALSN | Consumer Cyclical | United States | 0.75% | $4.31M |