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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 103 positions. The ten largest identified positions carry 48.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 8.21% | $214.49K |
| 2 | APPLE INC. AAPL | Technology | United States | 7.22% | $188.66K |
| 3 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 6.14% | $160.44K |
| 4 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.71% | $123.09K |
| 5 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 4.42% | $115.60K |
| 6 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 4.31% | $112.73K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | TESLA, INC. TSLA | Consumer Cyclical | United States | 3.46% | $90.42K |
| 8 | ALPHABET INC. GOOGL | Communication Services | United States | 3.43% | $89.69K |
| 9 | INTEL CORPORATION INTC | Technology | United States | 3.29% | $86.01K |
| 10 | ALPHABET INC. GOOG | Communication Services | United States | 3.20% | $83.73K |
| 11 | BROADCOM INC. AVGO | Technology | United States | 3.03% | $79.32K |
| 12 | META PLATFORMS, INC. META | Communication Services | United States | 2.82% | $73.79K |
| 13 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 2.60% | $67.96K |
| 14 | WALMART INC. WMT | Consumer Defensive | United States | 2.59% | $67.72K |
| 15 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 2.40% | $62.83K |
| 16 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 2.16% | $56.61K |
| 17 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 1.96% | $51.45K |
| 18 | KLA CORPORATION KLAC | Technology | United States | 1.79% | $46.76K |
| 19 | SANDISK CORPORATION SNDK | Technology | United States | 1.56% | $40.92K |
| 20 | NETFLIX, INC. NFLX | Communication Services | United States | 1.40% | $36.77K |
| 21 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 1.27% | $33.38K |
| 22 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 1.25% | $32.90K |
| 23 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 1.24% | $32.39K |
| 24 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 1.22% | $31.87K |
| 25 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | United States | 1.13% | $29.57K |