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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 31 positions. The ten largest identified positions carry 61.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | Technology | United States | 10.86% | $3.46M |
| 2 | ALPHABET INC GOOG | Communication Services | United States | 8.44% | $2.69M |
| 3 | ELI LILLY & COMPANY LLY | Healthcare | United States | 7.52% | $2.39M |
| 4 | NVIDIA CORP NVDA | Technology | United States | 6.92% | $2.20M |
| 5 | BROADCOM INC AVGO | Technology | United States | 5.39% | $1.71M |
| 6 | GE VERNOVA INC GEV | Industrials | United States | 5.15% | $1.64M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| TRANE TECHNOLOGIES PLC TT |
| Industrials |
| Ireland |
| 4.64% |
| $1.48M |
| 8 | APPLE INC AAPL | Technology | United States | 4.30% | $1.37M |
| 9 | QUANTA SERVICES INC PWR | Industrials | United States | 3.96% | $1.26M |
| 10 | BLACKROCK TREASURY TRUST | — | United States | 3.82% | $1.21M |
| 11 | NETFLIX INC NFLX | Communication Services | United States | 3.69% | $1.17M |
| 12 | MICROSOFT CORP MSFT | Technology | United States | 3.50% | $1.11M |
| 13 | FIRSTCASH HOLDINGS INC FCFS | Consumer Cyclical | United States | 3.08% | $983.17K |
| 14 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 2.85% | $908.55K |
| 15 | LPL FINANCIAL HOLDINGS INC LPLA | Financial Services | United States | 2.52% | $804.47K |
| 16 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 2.44% | $778.92K |
| 17 | BLOOM ENERGY CORP BE | Technology | United States | 2.43% | $777.63K |
| 18 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 2.34% | $746.35K |
| 19 | APPLOVIN CORP APP | Communication Services | United States | 2.03% | $648.67K |
| 20 | WALMART INC WMT | Consumer Defensive | United States | 2.00% | $640.59K |
| 21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS | Industrials | United States | 1.93% | $617.86K |
| 22 | AMPHENOL CORP APH | Technology | United States | 1.65% | $528.96K |
| 23 | TKO GROUP HOLDINGS INC TKO | Communication Services | United States | 1.64% | $523.40K |
| 24 | QUEST DIAGNOSTICS INC DGX | Healthcare | United States | 1.43% | $456.96K |
| 25 | GENIUS SPORTS LTD GENI | Communication Services | Guernsey | 1.26% | $404.70K |