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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 89 positions. The ten largest identified positions carry 73.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 20.31% | $20.59M |
| 2 | APPLE INC. AAPL | Technology | United States | 18.16% | $18.41M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 12.58% | $12.76M |
| 4 | BROADCOM INC. AVGO | Technology | United States | 7.96% | $8.07M |
| 5 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 4.33% | $4.39M |
| 6 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 3.33% | $3.37M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| INTEL CORPORATION INTC |
| Technology |
| United States |
| 2.04% |
| $2.07M |
| 8 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.88% | $1.91M |
| 9 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 1.58% | $1.60M |
| 10 | ORACLE CORPORATION ORCL | Technology | United States | 1.54% | $1.56M |
| 11 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 1.41% | $1.43M |
| 12 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 1.41% | $1.43M |
| 13 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 1.11% | $1.12M |
| 14 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 1.09% | $1.11M |
| 15 | QUALCOMM INCORPORATED QCOM | Technology | United States | 1.05% | $1.06M |
| 16 | KLA CORPORATION KLAC | Technology | United States | 1.01% | $1.03M |
| 17 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 0.89% | $909.57K |
| 18 | ANALOG DEVICES, INC. ADI | Technology | United States | 0.80% | $817.76K |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | Technology | United States | 0.75% | $768.06K |
| 20 | WESTERN DIGITAL CORPORATION WDC | Technology | United States | 0.72% | $735.72K |
| 21 | CROWDSTRIKE HOLDINGS, INC. CRWD | Technology | United States | 0.72% | $733.19K |
| 22 | AMPHENOL CORPORATION APH | Technology | United States | 0.71% | $724.46K |
| 23 | SALESFORCE, INC. CRM | Technology | United States | 0.70% | $719.49K |
| 24 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 0.68% | $699.46K |
| 25 | ARISTA NETWORKS, INC. ANET | Technology | United States | 0.67% | $684.44K |