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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 71 positions. The ten largest identified positions carry 45.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 8.15% | $102.03M |
| 2 | Alphabet Inc GOOG | Communication Services | United States | 6.86% | $85.84M |
| 3 | Microsoft Corp MSFT | Technology | United States | 6.08% | $76.09M |
| 4 | Apple Inc AAPL | Technology | United States | 5.51% | $69.01M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.14% | $64.40M |
| 6 | Broadcom Inc AVGO | Technology | United States | 3.97% | $49.70M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms Inc META |
| Communication Services |
| United States |
| 3.21% |
| $40.20M |
| 8 | Visa Inc V | Technology | United States | 2.93% | $36.69M |
| 9 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.64% | $20.54M |
| 10 | Eaton Corp PLC ETN | Industrials | Ireland | 1.60% | $20.09M |
| 11 | Walt Disney Co/The DIS | Communication Services | United States | 1.58% | $19.79M |
| 12 | Charles Schwab Corp/The SCHW | Financial Services | United States | 1.52% | $19.12M |
| 13 | Applied Materials Inc AMAT | Technology | United States | 1.51% | $18.89M |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 1.49% | $18.74M |
| 15 | RTX Corp RTX | Industrials | United States | 1.47% | $18.48M |
| 16 | Bank of America Corp BAC | Financial Services | United States | 1.46% | $18.34M |
| 17 | Exxon Mobil Corp XOM | Energy | United States | 1.42% | $17.78M |
| 18 | Wells Fargo & Co WFC | Financial Services | United States | 1.40% | $17.55M |
| 19 | GE Vernova Inc GEV | Industrials | United States | 1.37% | $17.16M |
| 20 | EOG Resources Inc EOG | Energy | United States | 1.36% | $17.01M |
| 21 | NXP Semiconductors NV NXPI | Technology | Netherlands | 1.25% | $15.73M |
| 22 | Cisco Systems Inc CSCO | Technology | United States | 1.25% | $15.73M |
| 23 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 1.20% | $15.02M |
| 24 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.19% | $14.93M |
| 25 | Oracle Corp ORCL | Technology | United States | 1.18% | $14.85M |