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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 490 positions. The ten largest identified positions carry 24.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 4.73% | $8.26M |
| 2 | Apple Inc. AAPL | Technology | United States | 4.68% | $8.17M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 3.14% | $5.49M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 2.71% | $4.73M |
| 5 | Alphabet Inc. GOOGL | Communication Services | United States | 2.06% | $3.59M |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 2.01% | $3.52M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Alphabet Inc. GOOG |
| Communication Services |
| United States |
| 1.67% |
| $2.91M |
| 8 | Meta Platforms, Inc. META | Communication Services | United States | 1.26% | $2.20M |
| 9 | Micron Technology, Inc. MU | Technology | United States | 1.03% | $1.79M |
| 10 | Samsung Electronics Co., Ltd. | — | South Korea | 0.92% | $1.61M |
| 11 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 0.87% | $1.53M |
| 12 | Invesco Private Prime Fund | — | United States | 0.87% | $1.52M |
| 13 | Eli Lilly and Co. LLY | Healthcare | United States | 0.82% | $1.43M |
| 14 | Johnson & Johnson JNJ | Healthcare | United States | 0.80% | $1.41M |
| 15 | JPMorgan Chase & Co. JPM | Financial Services | United States | 0.79% | $1.38M |
| 16 | Toronto-Dominion Bank (The) TD | Financial Services | Canada | 0.77% | $1.34M |
| 17 | ASML Holding N.V. ASML | Technology | Netherlands | 0.71% | $1.24M |
| 18 | Broadcom Inc. AVGO | Technology | United States | 0.70% | $1.23M |
| 19 | ExxonMobil Holdings Corp. XOM | Energy | United States | 0.69% | $1.21M |
| 20 | SK hynix Inc. SKHY | Technology | South Korea | 0.67% | $1.17M |
| 21 | Morgan Stanley MS | Financial Services | United States | 0.66% | $1.15M |
| 22 | Bank of America Corp. BAC | Financial Services | United States | 0.59% | $1.03M |
| 23 | Cisco Systems, Inc. CSCO | Technology | United States | 0.58% | $1.01M |
| 24 | Berkshire Hathaway Inc. BRK.B | Financial Services | United States | 0.57% | $1.00M |
| 25 | Chevron Corp. CVX | Energy | United States | 0.56% | $984.34K |