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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 296 positions. The ten largest identified positions carry 38.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 7.70% | $2.64M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 7.29% | $2.50M |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.64% | $1.94M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.54% | $1.56M |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 3.07% | $1.05M |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 2.28% | $784.27K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| JPMorgan Chase & Co JPM |
| Financial Services |
| United States |
| 2.24% |
| $770.06K |
| 8 | Broadcom Inc AVGO | Technology | United States | 2.22% | $764.15K |
| 9 | Meta Platforms Inc META | Communication Services | United States | 1.81% | $622.40K |
| 10 | Micron Technology Inc MU | Technology | United States | 1.47% | $508.63K |
| 11 | Eli Lilly & Co LLY | Healthcare | United States | 1.45% | $499.74K |
| 12 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.36% | $470.86K |
| 13 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.28% | $443.29K |
| 14 | Advanced Micro Devices Inc AMD | Technology | United States | 1.25% | $431.86K |
| 15 | Caterpillar Inc CAT | Industrials | United States | 1.17% | $404.14K |
| 16 | Mastercard Inc MA | Technology | United States | 1.09% | $377.09K |
| 17 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.03% | $356.54K |
| 18 | ExxonMobil Holdings Corp XOM | Energy | United States | 1.02% | $352.22K |
| 19 | Teledyne Technologies Inc TDY | Industrials | United States | 0.98% | $337.61K |
| 20 | Visa Inc V | Technology | United States | 0.93% | $322.92K |
| 21 | Lam Research Corp LRCX | Technology | United States | 0.93% | $322.32K |
| 22 | Eaton Corp PLC ETN | Industrials | Ireland | 0.89% | $308.49K |
| 23 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 0.87% | $301.44K |
| 24 | Chevron Corp CVX | Energy | United States | 0.84% | $289.34K |
| 25 | Walmart Inc WMT | Consumer Defensive | United States | 0.81% | $280.00K |