Loading fund information
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 59 positions. The ten largest identified positions carry 66.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 11.84% | $14.98M |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 10.14% | $12.83M |
| 3 | Broadcom Inc AVGO | Technology | United States | 7.02% | $8.88M |
| 4 | Advanced Micro Devices Inc AMD | Technology | United States | 6.68% | $8.45M |
| 5 | Intel Corp INTC | Technology | United States | 6.56% | $8.29M |
| 6 | TREASURY BILL | — | United States | 5.42% | $6.85M |
| 7 | Fidelity Government Portfolio | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 5.19% |
| $6.57M |
| 8 | TREASURY BILL | — | United States | 4.77% | $6.04M |
| 9 | Meta Platforms Inc META | Communication Services | United States | 4.48% | $5.67M |
| 10 | Apple Inc AAPL | Technology | United States | 4.20% | $5.32M |
| 11 | TREASURY BILL | — | United States | 3.94% | $4.99M |
| 12 | Netflix Inc NFLX | Communication Services | United States | 3.17% | $4.01M |
| 13 | Tesla Inc TSLA | Consumer Cyclical | United States | 3.08% | $3.89M |
| 14 | NVIDIA Corp NVDA | Technology | United States | 2.85% | $3.61M |
| 15 | Applied Materials Inc AMAT | Technology | United States | 2.57% | $3.25M |
| 16 | IBM IBM | Technology | United States | 2.17% | $2.75M |
| 17 | Uber Technologies Inc UBER | Technology | United States | 2.14% | $2.71M |
| 18 | RTX Corp RTX | Industrials | United States | 1.88% | $2.38M |
| 19 | Cisco Systems Inc CSCO | Technology | United States | 1.76% | $2.22M |
| 20 | Spotify Technology SA SPOT | Communication Services | Sweden | 1.73% | $2.20M |
| 21 | N/A MU | Technology | United States | 1.71% | $2.17M |
| 22 | Microsoft Corp MSFT | Technology | United States | 1.57% | $1.99M |
| 23 | N/A AAPL | Technology | United States | 0.90% | $1.14M |
| 24 | Kurv Yield Premium Strategy Te TSLP | — | United States | 0.73% | $933.77K |
| 25 | N/A NVDA | Technology | United States | 0.64% | $817.15K |