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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 41 positions. The ten largest identified positions carry 55.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG | Communication Services | United States | 11.87% | $37.03M |
| 2 | NVIDIA CORP NVDA | Technology | United States | 11.52% | $35.95M |
| 3 | BROADCOM INC AVGO | Technology | United States | 6.29% | $19.63M |
| 4 | MICROSOFT CORP MSFT | Technology | United States | 5.32% | $16.61M |
| 5 | APPLE INC AAPL | Technology | United States | 5.24% | $16.35M |
| 6 | ARISTA NETWORKS INC ANET | Technology | United States | 3.51% | $10.97M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| AMAZON.COM INC AMZN |
| Consumer Cyclical |
| United States |
| 3.49% |
| $10.90M |
| 8 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.95% | $9.22M |
| 9 | VISA INC V | Technology | United States | 2.94% | $9.19M |
| 10 | META PLATFORMS INC META | Communication Services | United States | 2.61% | $8.15M |
| 11 | HILTON WORLDWIDE HOLDINGS INC HLT | Consumer Cyclical | United States | 2.45% | $7.65M |
| 12 | ASML HOLDING NV ASML | Technology | Netherlands | 2.36% | $7.37M |
| 13 | GE AEROSPACE GE | Industrials | United States | 2.33% | $7.28M |
| 14 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.22% | $6.94M |
| 15 | AMPHENOL CORP APH | Technology | United States | 2.03% | $6.35M |
| 16 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 2.00% | $6.24M |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 1.96% | $6.14M |
| 18 | NASDAQ INC NDAQ | Financial Services | United States | 1.77% | $5.54M |
| 19 | JOHNSON CONTROLS INTERNATIONAL PLC JCI | Industrials | Ireland | 1.71% | $5.33M |
| 20 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.50% | $4.67M |
| 21 | MASTERCARD INC MA | Technology | United States | 1.47% | $4.61M |
| 22 | ELANCO ANIMAL HEALTH INC ELAN | Healthcare | United States | 1.47% | $4.60M |
| 23 | SANDISK CORP SNDK | Technology | United States | 1.45% | $4.53M |
| 24 | HOWMET AEROSPACE INC HWM | Industrials | United States | 1.39% | $4.33M |
| 25 | MCKESSON CORP MCK | Healthcare | United States | 1.38% | $4.33M |