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Price chart (1D to 10Y)
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 50 positions. The ten largest identified positions carry 43.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Health Care Select S XLV | — | United States | 5.50% | $3.21M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 5.45% | $3.18M |
| 3 | Quanta Services Inc PWR | Industrials | United States | 5.41% | $3.16M |
| 4 | Technology Select Se XLK | — | United States | 4.54% | $2.65M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.14% | $2.42M |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 3.96% | $2.31M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ISHARE MSCI EAFE ETF EFA |
| — |
| United States |
| 3.91% |
| $2.28M |
| 8 | Apple Inc AAPL | Technology | United States | 3.85% | $2.25M |
| 9 | GE Vernova Inc GEV | Industrials | United States | 3.81% | $2.22M |
| 10 | SPDR S&P Emerging Ma EDIV | — | United States | 3.17% | $1.85M |
| 11 | Kinder Morgan Inc/DE KMI | Energy | United States | 3.13% | $1.83M |
| 12 | Cameco Corp CCJ | Basic Materials | Canada | 3.08% | $1.80M |
| 13 | nVent Electric PLC NVT | Industrials | United Kingdom | 2.98% | $1.74M |
| 14 | META PLATFORMS INC. META | Communication Services | United States | 2.86% | $1.67M |
| 15 | Citizens Financial G CFG | Financial Services | United States | 2.75% | $1.61M |
| 16 | Johnson & Johnson JNJ | Healthcare | United States | 2.54% | $1.48M |
| 17 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 2.48% | $1.44M |
| 18 | Vistra Energy Corp VST | Utilities | United States | 2.43% | $1.42M |
| 19 | Microsoft Corp MSFT | Technology | United States | 2.41% | $1.40M |
| 20 | Celestica Inc CLS | Technology | Canada | 2.31% | $1.34M |
| 21 | Valero Energy Corp VLO | Energy | United States | 2.29% | $1.34M |
| 22 | Brixmor Property Gro BRX | Real Estate | United States | 2.23% | $1.30M |
| 23 | Air Products & Chemi APD | Basic Materials | United States | 2.12% | $1.24M |
| 24 | Broadcom Inc AVGO | Technology | United States | 2.12% | $1.23M |
| 25 | Alerian Energy Infra ENFR | — | United States | 1.88% | $1.09M |