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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 134 positions. The ten largest identified positions carry 44.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. GOOGL | Communication Services | United States | 6.96% | $6.25M |
| 2 | Microsoft Corporation MSFT | Technology | United States | 6.00% | $5.39M |
| 3 | Amazon.com Inc. AMZN | Consumer Cyclical | United States | 5.77% | $5.19M |
| 4 | NVIDIA Corporation NVDA | Technology | United States | 4.37% | $3.93M |
| 5 | JPMorgan Chase and Co. JPM | Financial Services | United States | 4.07% | $3.66M |
| 6 | Applied Materials Inc. AMAT | Technology | United States | 3.88% | $3.48M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Broadcom Inc. AVGO | Technology | United States | 3.59% | $3.23M |
| 8 | Costco Wholesale Corporation COST | Consumer Defensive | United States | 3.57% | $3.21M |
| 9 | Eli Lilly and Company LLY | Healthcare | United States | 3.37% | $3.03M |
| 10 | Micron Technology Inc. MU | Technology | United States | 3.01% | $2.70M |
| 11 | Berkshire Hathaway Inc. BRK.B | Financial Services | United States | 2.78% | $2.50M |
| 12 | Walmart Inc. WMT | Consumer Defensive | United States | 2.43% | $2.18M |
| 13 | Palo Alto Networks Inc. PANW | Technology | United States | 2.39% | $2.15M |
| 14 | Qnity Electronics Inc. Q | Technology | United States | 2.34% | $2.11M |
| 15 | Marvell Technology Inc. MRVL | Technology | United States | 2.09% | $1.88M |
| 16 | Arista Networks Inc. ANET | Technology | United States | 1.91% | $1.72M |
| 17 | EQT Corporation EQT | Energy | United States | 1.81% | $1.63M |
| 18 | Valero Energy Corporation VLO | Energy | United States | 1.80% | $1.61M |
| 19 | Burlington Stores Inc. BURL | Consumer Cyclical | United States | 1.71% | $1.53M |
| 20 | Freeport-McMoRan Inc. FCX | Basic Materials | United States | 1.69% | $1.52M |
| 21 | Linde Public Limited Company LIN | Basic Materials | United States | 1.53% | $1.37M |
| 22 | AMETEK Inc. AME | Industrials | United States | 1.51% | $1.36M |
| 23 | Schneider Electric SE | — | France | 1.42% | $1.28M |
| 24 | Medtronic Public Limited Company MDT | Healthcare | Ireland | 1.40% | $1.26M |
| 25 | Guardant Health Inc. GH | Healthcare | United States | 1.34% | $1.20M |