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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 56 positions. The ten largest identified positions carry 43.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amphenol Corp APH | Technology | United States | 5.56% | $5.99M |
| 2 | Broadcom Inc AVGO | Technology | United States | 4.97% | $5.36M |
| 3 | Apple Inc AAPL | Technology | United States | 4.62% | $4.98M |
| 4 | Micron Technology Inc MU | Technology | United States | 4.53% | $4.88M |
| 5 | KLA Corp KLAC | Technology | United States | 4.35% | $4.68M |
| 6 | Flex Ltd FLEX | Technology | United States | 4.24% | $4.57M |
| 7 | Amazon.com Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 4.18% |
| $4.51M |
| 8 | Alphabet Inc GOOGL | Communication Services | United States | 3.83% | $4.13M |
| 9 | Mastercard Inc MA | Technology | United States | 3.67% | $3.96M |
| 10 | AppLovin Corp APP | Communication Services | United States | 3.40% | $3.67M |
| 11 | Meta Platforms Inc META | Communication Services | United States | 3.06% | $3.30M |
| 12 | Fastenal Co FAST | Basic Materials | United States | 2.93% | $3.16M |
| 13 | Alphabet Inc GOOG | Communication Services | United States | 2.68% | $2.88M |
| 14 | Netflix Inc NFLX | Communication Services | United States | 2.67% | $2.87M |
| 15 | United Rentals Inc URI | Industrials | United States | 2.40% | $2.58M |
| 16 | Arista Networks Inc ANET | Technology | United States | 2.36% | $2.54M |
| 17 | Dick's Sporting Goods Inc DKS | Consumer Cyclical | United States | 2.16% | $2.33M |
| 18 | Williams-Sonoma Inc WSM | Consumer Cyclical | United States | 2.09% | $2.25M |
| 19 | Cintas Corp CTAS | Consumer Cyclical | United States | 1.95% | $2.10M |
| 20 | Sterling Infrastructure Inc STRL | Industrials | United States | 1.86% | $2.00M |
| 21 | Burlington Stores Inc BURL | Consumer Cyclical | United States | 1.73% | $1.87M |
| 22 | Fidelity Government Portfolio | — | United States | 1.71% | $1.84M |
| 23 | Old Dominion Freight Line Inc ODFL | Industrials | United States | 1.54% | $1.66M |
| 24 | Mettler-Toledo International I MTD | Healthcare | United States | 1.36% | $1.47M |
| 25 | Lincoln Electric Holdings Inc LECO | Industrials | United States | 1.34% | $1.44M |