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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 122 positions. The ten largest identified positions carry 39.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.91% | $28.10M |
| 2 | APPLE INC AAPL | Technology | United States | 6.63% | $23.56M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.19% | $18.46M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.36% | $15.52M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 3.65% | $12.99M |
| 6 | BROADCOM INC AVGO | Technology | United States | 3.19% | $11.34M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ALPHABET INC GOOG |
| Communication Services |
| United States |
| 2.45% |
| $8.71M |
| 8 | META PLATFORMS INC META | Communication Services | United States | 2.37% | $8.45M |
| 9 | TESLA INC TSLA | Consumer Cyclical | United States | 1.97% | $7.01M |
| 10 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.83% | $6.53M |
| 11 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 1.56% | $5.57M |
| 12 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 1.47% | $5.24M |
| 13 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.47% | $5.22M |
| 14 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.46% | $5.18M |
| 15 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 1.44% | $5.13M |
| 16 | MASTERCARD INC MA | Technology | United States | 1.36% | $4.83M |
| 17 | WALMART INC WMT | Consumer Defensive | United States | 1.31% | $4.66M |
| 18 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 1.28% | $4.55M |
| 19 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 1.09% | $3.89M |
| 20 | APPLIED MATERIALS INC AMAT | Technology | United States | 0.99% | $3.53M |
| 21 | MORGAN STANLEY MS | Financial Services | United States | 0.96% | $3.42M |
| 22 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 0.96% | $3.41M |
| 23 | CATERPILLAR INC CAT | Industrials | United States | 0.94% | $3.36M |
| 24 | MERCK & COMPANY INC MRK | Healthcare | United States | 0.89% | $3.19M |
| 25 | EXXON MOBIL CORP XOM | Energy | United States | 0.88% | $3.13M |