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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 55 positions. The ten largest identified positions carry 41.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.17% | $131.09M |
| 2 | Apple Inc AAPL | Technology | United States | 6.05% | $110.69M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 5.38% | $98.35M |
| 4 | Microsoft Corp MSFT | Technology | United States | 3.87% | $70.78M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.73% | $68.19M |
| 6 | Lam Research Corp LRCX | Technology | United States | 3.52% | $64.35M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Broadcom Inc AVGO |
| Technology |
| United States |
| 3.36% |
| $61.41M |
| 8 | Visa Inc V | Technology | United States | 3.05% | $55.76M |
| 9 | GE Vernova Inc GEV | Industrials | United States | 2.99% | $54.73M |
| 10 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.81% | $51.43M |
| 11 | Eli Lilly & Co LLY | Healthcare | United States | 2.52% | $46.06M |
| 12 | State Street Institutional US Government Money Market Fund | — | United States | 2.22% | $40.67M |
| 13 | American Express Co AXP | Financial Services | United States | 2.13% | $39.04M |
| 14 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 2.10% | $38.37M |
| 15 | McKesson Corp MCK | Healthcare | United States | 2.04% | $37.27M |
| 16 | Republic Services Inc RSG | Industrials | United States | 1.99% | $36.37M |
| 17 | Micron Technology Inc MU | Technology | United States | 1.90% | $34.84M |
| 18 | Marathon Petroleum Corp MPC | Energy | United States | 1.89% | $34.52M |
| 19 | Palo Alto Networks Inc PANW | Technology | United States | 1.84% | $33.71M |
| 20 | Western Digital Corp WDC | Technology | United States | 1.82% | $33.31M |
| 21 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.67% | $30.66M |
| 22 | Meta Platforms Inc META | Communication Services | United States | 1.61% | $29.54M |
| 23 | Parker-Hannifin Corp PH | Industrials | United States | 1.61% | $29.42M |
| 24 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.58% | $28.87M |
| 25 | Twilio Inc TWLO | Technology | United States | 1.52% | $27.86M |