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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 90 positions. The ten largest identified positions carry 32.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan 100% US Treasury Secu | — | United States | 8.57% | $594.14K |
| 2 | KLA Corp KLAC | Technology | United States | 4.57% | $316.79K |
| 3 | Lam Research Corp LRCX | Technology | United States | 4.54% | $315.03K |
| 4 | TSMC TSM | Technology | Taiwan | 3.42% | $237.35K |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 2.67% | $185.49K |
| 6 | iShares iBonds Dec 2029 Term C IBDU | — | United States | 1.69% | $117.23K |
| 7 | iShares iBonds Dec 2032 Term C |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.69% |
| $117.23K |
| 8 | iShares iBonds Dec 2031 Term C IBDW | — | United States | 1.68% | $116.91K |
| 9 | iShares iBonds Dec 2030 Term C IBDV | — | United States | 1.68% | $116.65K |
| 10 | Novartis AG NVS | Healthcare | Switzerland | 1.66% | $115.18K |
| 11 | WW Grainger Inc GWW | Industrials | United States | 1.65% | $114.27K |
| 12 | Snap-on Inc SNA | Industrials | United States | 1.64% | $113.87K |
| 13 | Linde PLC LIN | Basic Materials | United States | 1.59% | $110.53K |
| 14 | Toromont Industries Ltd | — | Canada | 1.59% | $110.17K |
| 15 | Hubbell Inc HUBB | Industrials | United States | 1.58% | $109.87K |
| 16 | Schneider Electric SE | — | France | 1.55% | $107.61K |
| 17 | Atmos Energy Corp ATO | Utilities | United States | 1.53% | $106.11K |
| 18 | Western Midstream Partners LP WES | Energy | United States | 1.45% | $101.08K |
| 19 | Enterprise Products Partners L EPD | Energy | United States | 1.45% | $100.72K |
| 20 | Plumas Bancorp PLBC | Financial Services | United States | 1.38% | $96.07K |
| 21 | Primaris Real Estate Investmen | — | Canada | 1.36% | $94.41K |
| 22 | Parker-Hannifin Corp PH | Industrials | United States | 1.35% | $93.89K |
| 23 | Grupo Aeroportuario del Pacifi PAC | Industrials | Mexico | 1.32% | $91.89K |
| 24 | Wintrust Financial Corp WTFC | Financial Services | United States | 1.22% | $85.18K |
| 25 | Tanger Inc SKT | Real Estate | United States | 1.22% | $84.93K |