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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 47 positions. The ten largest identified positions carry 48.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 6.36% | $986.71K |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 6.14% | $952.74K |
| 3 | NVIDIA Corp NVDA | Technology | United States | 6.07% | $942.82K |
| 4 | Microsoft Corp MSFT | Technology | United States | 5.51% | $855.70K |
| 5 | Advanced Micro Devices Inc AMD | Technology | United States | 5.39% | $836.51K |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.04% | $783.18K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Palo Alto Networks Inc PANW |
| Technology |
| United States |
| 4.09% |
| $634.29K |
| 8 | UnitedHealth Group Inc UNH | Healthcare | United States | 3.82% | $592.68K |
| 9 | Broadcom Inc AVGO | Technology | United States | 3.30% | $512.60K |
| 10 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 2.83% | $438.93K |
| 11 | Oracle Corp ORCL | Technology | United States | 2.74% | $425.43K |
| 12 | Costco Wholesale Corp COST | Consumer Defensive | United States | 2.62% | $405.99K |
| 13 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 2.60% | $403.31K |
| 14 | Delta Air Lines Inc DAL | Industrials | United States | 2.54% | $394.87K |
| 15 | Gilead Sciences Inc GILD | Healthcare | United States | 2.27% | $352.48K |
| 16 | Shopify Inc SHOP | Technology | Canada | 2.21% | $343.45K |
| 17 | Bank of America Corp BAC | Financial Services | United States | 2.09% | $324.21K |
| 18 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 1.96% | $304.41K |
| 19 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.85% | $286.84K |
| 20 | Uber Technologies Inc UBER | Technology | United States | 1.70% | $263.96K |
| 21 | NextEra Energy Inc NEE | Utilities | United States | 1.68% | $261.20K |
| 22 | Netflix Inc NFLX | Communication Services | United States | 1.61% | $250.39K |
| 23 | Morgan Stanley MS | Financial Services | United States | 1.60% | $248.13K |
| 24 | Visa Inc V | Technology | United States | 1.51% | $233.98K |
| 25 | Wells Fargo & Co WFC | Financial Services | United States | 1.35% | $210.07K |