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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 86 positions. The ten largest identified positions carry 45.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 8.49% | $2.98M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 6.62% | $2.33M |
| 3 | Apple Inc AAPL | Technology | United States | 6.41% | $2.25M |
| 4 | Microsoft Corp MSFT | Technology | United States | 6.05% | $2.13M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.05% | $1.78M |
| 6 | Broadcom Inc AVGO | Technology | United States | 3.60% | $1.26M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| JPMorgan Chase & Co JPM |
| Financial Services |
| United States |
| 2.34% |
| $824.94K |
| 8 | Meta Platforms Inc META | Communication Services | United States | 2.32% | $819.47K |
| 9 | Eli Lilly & Co LLY | Healthcare | United States | 2.31% | $815.67K |
| 10 | Advanced Micro Devices Inc AMD | Technology | United States | 2.26% | $795.64K |
| 11 | Micron Technology Inc MU | Technology | United States | 1.86% | $655.95K |
| 12 | Mastercard Inc MA | Technology | United States | 1.84% | $648.74K |
| 13 | Sherwin-Williams Co/The SHW | Basic Materials | United States | 1.46% | $516.04K |
| 14 | RTX Corp RTX | Industrials | United States | 1.43% | $506.84K |
| 15 | General Electric Co GE | Industrials | United States | 1.41% | $497.61K |
| 16 | KLA Corp KLAC | Technology | United States | 1.39% | $491.60K |
| 17 | Walmart Inc WMT | Consumer Defensive | United States | 1.33% | $468.93K |
| 18 | Merck & Co Inc MRK | Healthcare | United States | 1.32% | $465.72K |
| 19 | Wells Fargo & Co WFC | Financial Services | United States | 1.32% | $465.61K |
| 20 | Texas Instruments Inc TXN | Technology | United States | 1.30% | $460.21K |
| 21 | Welltower Inc WELL | Real Estate | United States | 1.30% | $459.26K |
| 22 | Arthur J Gallagher & Co AJG | Financial Services | United States | 1.25% | $441.97K |
| 23 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.13% | $400.34K |
| 24 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.09% | $385.96K |
| 25 | Lowe's Cos Inc LOW | Consumer Cyclical | United States | 1.03% | $365.74K |