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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 127 positions. The ten largest identified positions carry 42.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 7.84% | $552.06K |
| 2 | Alphabet, Inc. GOOG | Communication Services | United States | 6.79% | $478.26K |
| 3 | Microsoft Corp. MSFT | Technology | United States | 6.64% | $467.50K |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 5.17% | $364.18K |
| 5 | Apple, Inc. AAPL | Technology | United States | 4.38% | $308.29K |
| 6 | Broadcom, Inc. AVGO | Technology | United States | 3.55% | $250.30K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| JPMorgan Chase & Co. JPM |
| Financial Services |
| United States |
| 2.30% |
| $162.52K |
| 8 | Eli Lilly & Co. LLY | Healthcare | United States | 2.07% | $145.90K |
| 9 | Micron Technology, Inc. MU | Technology | United States | 1.98% | $139.91K |
| 10 | Mastercard, Inc. MA | Technology | United States | 1.71% | $120.92K |
| 11 | Visa, Inc. V | Technology | United States | 1.69% | $119.35K |
| 12 | General Electric Co. GE | Industrials | United States | 1.68% | $118.82K |
| 13 | Applied Materials, Inc. AMAT | Technology | United States | 1.55% | $109.65K |
| 14 | Target Corp. TGT | Consumer Defensive | United States | 1.50% | $106.05K |
| 15 | American Express Co. AXP | Financial Services | United States | 1.49% | $104.91K |
| 16 | Goldman Sachs Group, Inc. (The) GS | Financial Services | United States | 1.49% | $104.89K |
| 17 | Home Depot, Inc. (The) HD | Consumer Cyclical | United States | 1.48% | $104.56K |
| 18 | GE Vernova, Inc. GEV | Industrials | United States | 1.43% | $101.00K |
| 19 | Johnson & Johnson JNJ | Healthcare | United States | 1.40% | $98.95K |
| 20 | Cisco Systems, Inc. CSCO | Technology | United States | 1.39% | $98.01K |
| 21 | Verizon Communications, Inc. VZ | Communication Services | United States | 1.37% | $96.89K |
| 22 | Chevron Corp. CVX | Energy | United States | 1.37% | $96.44K |
| 23 | Coca-Cola Co. (The) KO | Consumer Defensive | United States | 1.34% | $94.77K |
| 24 | AbbVie, Inc. ABBV | Healthcare | United States | 1.29% | $91.09K |
| 25 | Walt Disney Co. (The) DIS | Communication Services | United States | 1.27% | $89.55K |