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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 139 positions. The ten largest identified positions carry 38.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc FIX | Industrials | United States | 8.95% | $7.92M |
| 2 | Intel Corp INTC | Technology | United States | 7.52% | $6.65M |
| 3 | JPMorgan Chase & Co JPM | Financial Services | United States | 4.10% | $3.63M |
| 4 | Advanced Micro Devices Inc AMD | Technology | United States | 3.11% | $2.75M |
| 5 | Arista Networks Inc ANET | Technology | United States | 3.03% | $2.68M |
| 6 | NVIDIA Corp NVDA | Technology | United States | 3.02% | $2.67M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| iShares Bitcoin Trust ETF IBIT |
| — |
| United States |
| 2.67% |
| $2.36M |
| 8 | ASML Holding NV ASML | Technology | Netherlands | 2.14% | $1.89M |
| 9 | United Therapeutics Corp UTHR | Healthcare | United States | 2.08% | $1.84M |
| 10 | Allstate Corp/The ALL | Financial Services | United States | 1.94% | $1.71M |
| 11 | First American Government Obli | — | United States | 1.65% | $1.46M |
| 12 | AT&T Inc T | Communication Services | United States | 1.53% | $1.35M |
| 13 | LGI Homes Inc LGIH | Consumer Cyclical | United States | 1.42% | $1.26M |
| 14 | Chevron Corp CVX | Energy | United States | 1.41% | $1.25M |
| 15 | Texas Instruments Inc TXN | Technology | United States | 1.41% | $1.25M |
| 16 | Simon Property Group Inc SPG | Real Estate | United States | 1.39% | $1.23M |
| 17 | Johnson & Johnson JNJ | Healthcare | United States | 1.36% | $1.20M |
| 18 | National Fuel Gas Co NFG | Utilities | United States | 1.36% | $1.20M |
| 19 | Tyson Foods Inc TSN | Consumer Defensive | United States | 1.33% | $1.17M |
| 20 | nVent Electric PLC NVT | Industrials | United Kingdom | 1.32% | $1.17M |
| 21 | ConocoPhillips COP | Energy | United States | 1.31% | $1.16M |
| 22 | NGL Energy Partners LP NGL | Energy | United States | 1.17% | $1.03M |
| 23 | Woodward Inc WWD | Technology | United States | 1.08% | $956.38K |
| 24 | RTX Corp RTX | Industrials | United States | 1.07% | $951.68K |
| 25 | Caterpillar Inc CAT | Industrials | United States | 0.97% | $862.56K |