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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 128 positions. The ten largest identified positions carry 42.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.70% | $102.57M |
| 2 | APPLE INC AAPL | Technology | United States | 7.23% | $96.29M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.64% | $75.14M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 5.62% | $74.85M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.38% | $58.37M |
| 6 | BROADCOM INC AVGO | Technology | United States | 3.41% | $45.47M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| MICRON TECHNOLOGY INC MU |
| Technology |
| United States |
| 2.66% |
| $35.47M |
| 8 | META PLATFORMS INC META | Communication Services | United States | 1.95% | $26.00M |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK.B | Financial Services | United States | 1.86% | $24.80M |
| 10 | ELI LILLY and CO LLY | Healthcare | United States | 1.75% | $23.38M |
| 11 | VISA INC V | Technology | United States | 1.45% | $19.33M |
| 12 | JOHNSON and JOHNSON JNJ | Healthcare | United States | 1.35% | $18.08M |
| 13 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.18% | $15.81M |
| 14 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 1.16% | $15.55M |
| 15 | ABBVIE INC ABBV | Healthcare | United States | 1.13% | $15.12M |
| 16 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 1.11% | $14.81M |
| 17 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 1.00% | $13.41M |
| 18 | CATERPILLAR INC CAT | Industrials | United States | 1.00% | $13.35M |
| 19 | WALMART INC WMT | Consumer Defensive | United States | 0.94% | $12.61M |
| 20 | MERCK and CO INC MRK | Healthcare | United States | 0.93% | $12.50M |
| 21 | CITIGROUP INC C | Financial Services | United States | 0.91% | $12.19M |
| 22 | HOME DEPOT INC HD | Consumer Cyclical | United States | 0.91% | $12.15M |
| 23 | HP INC HPQ | Technology | United States | 0.88% | $11.79M |
| 24 | HUMANA INC HUM | Healthcare | United States | 0.88% | $11.74M |
| 25 | QUALCOMM INC QCOM | Technology | United States | 0.83% | $11.16M |