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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 113 positions. The ten largest identified positions carry 41.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 8.33% | $1.33M |
| 2 | Apple, Inc. AAPL | Technology | United States | 6.68% | $1.06M |
| 3 | Alphabet, Inc. GOOGL | Communication Services | United States | 5.30% | $848.39K |
| 4 | Microsoft Corp. MSFT | Technology | United States | 4.95% | $791.54K |
| 5 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.13% | $660.91K |
| 6 | Micron Technology, Inc. MU | Technology | United States | 2.98% | $477.87K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Broadcom, Inc. AVGO |
| Technology |
| United States |
| 2.59% |
| $415.14K |
| 8 | Meta Platforms, Inc. META | Communication Services | United States | 2.41% | $386.41K |
| 9 | Wells Fargo & Co. WFC | Financial Services | United States | 2.14% | $342.62K |
| 10 | Lam Research Corp. LRCX | Technology | United States | 1.75% | $280.36K |
| 11 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.67% | $268.38K |
| 12 | Exxon Mobil Corp. XOM | Energy | United States | 1.62% | $260.17K |
| 13 | Mastercard, Inc. MA | Technology | United States | 1.56% | $250.12K |
| 14 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 1.54% | $246.47K |
| 15 | Eli Lilly & Co. LLY | Healthcare | United States | 1.46% | $233.88K |
| 16 | AbbVie, Inc. ABBV | Healthcare | United States | 1.45% | $233.01K |
| 17 | Seagate Technology Holdings plc STX | Technology | Ireland | 1.37% | $220.02K |
| 18 | Bank of America Corp. BAC | Financial Services | United States | 1.30% | $209.28K |
| 19 | Philip Morris International, Inc. PM | Consumer Defensive | United States | 1.22% | $195.20K |
| 20 | CSX Corp. CSX | Industrials | United States | 1.20% | $192.02K |
| 21 | American Express Co. AXP | Financial Services | United States | 1.07% | $171.15K |
| 22 | RTX Corp. RTX | Industrials | United States | 1.06% | $169.80K |
| 23 | Howmet Aerospace, Inc. HWM | Industrials | United States | 1.03% | $165.34K |
| 24 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 1.01% | $162.92K |
| 25 | Bristol-Myers Squibb Co. BMY | Healthcare | United States | 0.91% | $146.00K |