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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 156 positions. The ten largest identified positions carry 42.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 6.21% | $30.46M |
| 2 | Apple Inc AAPL | Technology | United States | 5.49% | $26.93M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 5.29% | $25.97M |
| 4 | Microsoft Corp MSFT | Technology | United States | 5.26% | $25.82M |
| 5 | NVIDIA Corp NVDA | Technology | United States | 4.99% | $24.48M |
| 6 | Meta Platforms Inc META | Communication Services | United States | 3.95% | $19.40M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Cisco Systems Inc CSCO |
| Technology |
| United States |
| 3.26% |
| $16.01M |
| 8 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.22% | $15.81M |
| 9 | Eli Lilly & Co LLY | Healthcare | United States | 2.40% | $11.81M |
| 10 | Netflix Inc NFLX | Communication Services | United States | 2.25% | $11.06M |
| 11 | Chevron Corp CVX | Energy | United States | 1.98% | $9.73M |
| 12 | KLA Corp KLAC | Technology | United States | 1.64% | $8.05M |
| 13 | Mastercard Inc MA | Technology | United States | 1.58% | $7.75M |
| 14 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.53% | $7.54M |
| 15 | Johnson & Johnson JNJ | Healthcare | United States | 1.43% | $7.01M |
| 16 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.35% | $6.65M |
| 17 | Bank of America Corp BAC | Financial Services | United States | 1.33% | $6.53M |
| 18 | Salesforce Inc CRM | Technology | United States | 1.33% | $6.52M |
| 19 | Arista Networks Inc ANET | Technology | United States | 1.30% | $6.37M |
| 20 | General Electric Co GE | Industrials | United States | 1.28% | $6.28M |
| 21 | Lam Research Corp LRCX | Technology | United States | 1.26% | $6.20M |
| 22 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.20% | $5.89M |
| 23 | Marvell Technology Inc MRVL | Technology | United States | 1.13% | $5.54M |
| 24 | Caterpillar Inc CAT | Industrials | United States | 1.12% | $5.49M |
| 25 | AbbVie Inc ABBV | Healthcare | United States | 1.06% | $5.20M |