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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 388 positions. The ten largest identified positions carry 50.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 11.70% | $53.97M |
| 2 | APPLE INC AAPL | Technology | United States | 10.80% | $49.83M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 4.67% | $21.54M |
| 4 | BROADCOM INC AVGO | Technology | United States | 4.10% | $18.94M |
| 5 | TESLA INC TSLA | Consumer Cyclical | United States | 3.95% | $18.24M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.83% | $17.67M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 3.72% |
| $17.18M |
| 8 | ELI LILLY & COMPANY LLY | Healthcare | United States | 3.42% | $15.80M |
| 9 | ALPHABET INC GOOGL | Communication Services | United States | 2.20% | $10.15M |
| 10 | VISA INC V | Technology | United States | 2.12% | $9.80M |
| 11 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 1.88% | $8.67M |
| 12 | ALPHABET INC GOOG | Communication Services | United States | 1.77% | $8.18M |
| 13 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 1.64% | $7.57M |
| 14 | LAM RESEARCH CORP LRCX | Technology | United States | 1.54% | $7.13M |
| 15 | MASTERCARD INC MA | Technology | United States | 1.53% | $7.09M |
| 16 | ABBVIE INC ABBV | Healthcare | United States | 1.49% | $6.88M |
| 17 | ORACLE CORP ORCL | Technology | United States | 1.47% | $6.78M |
| 18 | NETFLIX INC NFLX | Communication Services | United States | 1.41% | $6.50M |
| 19 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 1.32% | $6.10M |
| 20 | GE AEROSPACE GE | Industrials | United States | 1.30% | $6.01M |
| 21 | GE VERNOVA INC GEV | Industrials | United States | 1.01% | $4.66M |
| 22 | KLA CORP KLAC | Technology | United States | 0.97% | $4.51M |
| 23 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 0.93% | $4.29M |
| 24 | PALO ALTO NETWORKS INC PANW | Technology | United States | 0.87% | $4.02M |
| 25 | AMPHENOL CORP APH | Technology | United States | 0.70% | $3.24M |