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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 38.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 4.65% | $3.77M |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 4.55% | $3.69M |
| 3 | QUALCOMM INC QCOM | Technology | United States | 4.37% | $3.55M |
| 4 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 4.13% | $3.35M |
| 5 | ELI LILLY & COMPANY LLY | Healthcare | United States | 4.12% | $3.35M |
| 6 | META PLATFORMS INC META | Communication Services | United States | 3.86% | $3.13M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 3.59% | $2.91M |
| 8 | STARBUCKS CORP SBUX | Consumer Cyclical | United States | 3.42% | $2.78M |
| 9 | BOOKING HOLDINGS INC BKNG | Consumer Cyclical | United States | 2.92% | $2.37M |
| 10 | APPLOVIN CORP APP | Communication Services | United States | 2.63% | $2.14M |
| 11 | VISA INC V | Technology | United States | 2.38% | $1.93M |
| 12 | SERVICENOW INC NOW | Technology | United States | 2.28% | $1.85M |
| 13 | CADENCE DESIGN SYSTEMS INC CDNS | Technology | United States | 2.25% | $1.83M |
| 14 | GENERAL MOTORS COMPANY GM | Consumer Cyclical | United States | 2.05% | $1.66M |
| 15 | PEPSICO INC PEP | Consumer Defensive | United States | 1.91% | $1.55M |
| 16 | SNOWFLAKE INC SNOW | Technology | United States | 1.79% | $1.45M |
| 17 | ABBVIE INC ABBV | Healthcare | United States | 1.79% | $1.45M |
| 18 | MASTERCARD INC MA | Technology | United States | 1.73% | $1.40M |
| 19 | ACCENTURE PLC ACN | Technology | Ireland | 1.69% | $1.37M |
| 20 | FORD MOTOR CO F | Consumer Cyclical | United States | 1.59% | $1.29M |
| 21 | NXP SEMICONDUCTORS NV NXPI | Technology | Netherlands | 1.56% | $1.27M |
| 22 | CIENA CORP CIEN | Technology | United States | 1.51% | $1.22M |
| 23 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 1.32% | $1.07M |
| 24 | YUM! BRANDS INC YUM | Consumer Cyclical | United States | 1.30% | $1.06M |
| 25 | MERCK & COMPANY INC MRK | Healthcare | United States | 1.28% | $1.04M |