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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 251 positions. The ten largest identified positions carry 37.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 7.86% | $33.36M |
| 2 | Apple, Inc. AAPL | Technology | United States | 6.58% | $27.95M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 4.66% | $19.79M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 3.94% | $16.75M |
| 5 | Alphabet, Inc. GOOGL | Communication Services | United States | 3.26% | $13.86M |
| 6 | Broadcom, Inc. AVGO | Technology | United States | 2.87% | $12.19M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Alphabet, Inc. GOOG |
| Communication Services |
| United States |
| 2.52% |
| $10.71M |
| 8 | Micron Technology, Inc. MU | Technology | United States | 2.27% | $9.64M |
| 9 | Meta Platforms, Inc. META | Communication Services | United States | 2.05% | $8.73M |
| 10 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 1.58% | $6.73M |
| 11 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.46% | $6.19M |
| 12 | Lam Research Corp. LRCX | Technology | United States | 1.35% | $5.75M |
| 13 | Eli Lilly & Co. LLY | Healthcare | United States | 1.31% | $5.57M |
| 14 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 1.25% | $5.34M |
| 15 | Johnson & Johnson JNJ | Healthcare | United States | 1.20% | $5.12M |
| 16 | Exxon Mobil Corp. XOM | Energy | United States | 1.16% | $4.95M |
| 17 | Visa, Inc. V | Technology | United States | 1.12% | $4.77M |
| 18 | AbbVie, Inc. ABBV | Healthcare | United States | 1.05% | $4.45M |
| 19 | Mastercard, Inc. MA | Technology | United States | 1.01% | $4.32M |
| 20 | Bank of America Corp. BAC | Financial Services | United States | 0.90% | $3.86M |
| 21 | RTX Corp. RTX | Industrials | United States | 0.88% | $3.74M |
| 22 | JPMorgan Prime Money Market Fund | — | United States | 0.82% | $3.49M |
| 23 | Intel Corp. INTC | Technology | United States | 0.82% | $3.48M |
| 24 | Wells Fargo & Co. WFC | Financial Services | United States | 0.77% | $3.28M |
| 25 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 0.74% | $3.15M |