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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 50 positions. The ten largest identified positions carry 45.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 6.90% | $9.31M |
| 2 | Microsoft Corp MSFT | Technology | United States | 6.83% | $9.21M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 5.16% | $6.97M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.11% | $6.89M |
| 5 | State Street Institutional Treasury Plus Money Market Fund | — | United States | 5.00% | $6.75M |
| 6 | Nvidia Corp NVDA | Technology | United States | 4.27% | $5.76M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 3.45% |
| $4.65M |
| 8 | Twilio Inc TWLO | Technology | United States | 3.11% | $4.20M |
| 9 | Paypal Holdings Inc PYPL | Technology | United States | 2.90% | $3.92M |
| 10 | Monolithic Power Systems Inc MPWR | Technology | United States | 2.77% | $3.74M |
| 11 | Micron Technology Inc MU | Technology | United States | 2.69% | $3.62M |
| 12 | Snowflake Inc SNOW | Technology | United States | 2.68% | $3.62M |
| 13 | Meta Platforms Inc META | Communication Services | United States | 2.45% | $3.31M |
| 14 | Servicenow Inc NOW | Technology | United States | 2.39% | $3.22M |
| 15 | Broadcom Inc AVGO | Technology | United States | 2.36% | $3.18M |
| 16 | Uber Technologies Inc UBER | Technology | United States | 2.35% | $3.17M |
| 17 | Rh RH | Consumer Cyclical | United States | 2.34% | $3.16M |
| 18 | Mongodb Inc MDB | Technology | United States | 2.27% | $3.07M |
| 19 | Salesforce Inc CRM | Technology | United States | 2.08% | $2.81M |
| 20 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 1.89% | $2.55M |
| 21 | Phillips 66 PSX | Energy | United States | 1.83% | $2.47M |
| 22 | Blackrock Inc BLK | Financial Services | United States | 1.68% | $2.27M |
| 23 | Mastercard Inc MA | Technology | United States | 1.62% | $2.19M |
| 24 | Netflix Inc NFLX | Communication Services | United States | 1.58% | $2.13M |
| 25 | Lam Research Corp LRCX | Technology | United States | 1.49% | $2.02M |