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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 50 positions. The ten largest identified positions carry 62.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 15.27% | $3.56M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 13.43% | $3.13M |
| 3 | Broadcom, Inc. AVGO | Technology | United States | 5.52% | $1.29M |
| 4 | Micron Technology, Inc. MU | Technology | United States | 5.38% | $1.25M |
| 5 | Microsoft Corp. MSFT | Technology | United States | 5.24% | $1.22M |
| 6 | Lam Research Corp. LRCX | Technology | United States | 4.20% | $982.49K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Amazon.com, Inc. AMZN |
| Consumer Cyclical |
| United States |
| 4.06% |
| $949.98K |
| 8 | ASML Holding NV ASML | Technology | Netherlands | 3.56% | $832.41K |
| 9 | Nebius Group NV NBIS | Communication Services | Netherlands | 3.00% | $701.28K |
| 10 | Advanced Micro Devices, Inc. AMD | Technology | United States | 2.98% | $697.55K |
| 11 | KLA Corp. KLAC | Technology | United States | 2.87% | $671.86K |
| 12 | Alphabet, Inc. GOOG | Communication Services | United States | 2.79% | $653.73K |
| 13 | Snowflake, Inc. SNOW | Technology | United States | 2.38% | $556.93K |
| 14 | Lumentum Holdings, Inc. LITE | Technology | United States | 2.30% | $538.31K |
| 15 | Deere & Co. DE | Industrials | United States | 1.88% | $440.35K |
| 16 | Amphenol Corp. APH | Technology | United States | 1.73% | $405.28K |
| 17 | GE Vernova, Inc. GEV | Industrials | United States | 1.68% | $393.14K |
| 18 | Seagate Technology Holdings plc STX | Technology | Ireland | 1.60% | $374.98K |
| 19 | Arista Networks, Inc. ANET | Technology | United States | 1.48% | $347.71K |
| 20 | Applied Materials, Inc. AMAT | Technology | United States | 1.45% | $339.12K |
| 21 | Vertiv Holdings Co. VRT | Industrials | United States | 1.31% | $308.24K |
| 22 | Eli Lilly & Co. LLY | Healthcare | United States | 1.16% | $271.12K |
| 23 | SoftBank Group Corp. | — | Japan | 1.15% | $268.75K |
| 24 | Datadog, Inc. DDOG | Technology | United States | 1.12% | $263.14K |
| 25 | Janus Henderson Cash Liquidity Fund LLC | — | United States | 1.07% | $250.44K |