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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 109 positions. The ten largest identified positions carry 70.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 15.85% | $63.16M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 13.76% | $54.84M |
| 3 | APPLE INC AAPL | Technology | United States | 8.92% | $35.56M |
| 4 | BROADCOM INC AVGO | Technology | United States | 7.30% | $29.09M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 5.26% | $20.99M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.17% | $20.62M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ELI LILLY & COMPANY LLY |
| Healthcare |
| United States |
| 4.23% |
| $16.86M |
| 8 | META PLATFORMS INC META | Communication Services | United States | 4.13% | $16.47M |
| 9 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.49% | $13.94M |
| 10 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.06% | $8.20M |
| 11 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.81% | $7.23M |
| 12 | LAM RESEARCH CORP LRCX | Technology | United States | 1.65% | $6.57M |
| 13 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 1.27% | $5.07M |
| 14 | AMGEN INC AMGN | Healthcare | United States | 1.17% | $4.69M |
| 15 | PEPSICO INC PEP | Consumer Defensive | United States | 1.07% | $4.30M |
| 16 | ARISTA NETWORKS INC ANET | Technology | United States | 1.02% | $4.07M |
| 17 | DEERE & COMPANY DE | Industrials | United States | 0.90% | $3.61M |
| 18 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 0.74% | $2.94M |
| 19 | VANGUARD WORLD FUND VGT | — | United States | 0.73% | $2.94M |
| 20 | SELECT SECTOR SPDR TRUST (THE) XLK | — | United States | 0.73% | $2.94M |
| 21 | SELECT SECTOR SPDR TRUST (THE) XLC | — | United States | 0.73% | $2.94M |
| 22 | QUALCOMM INC QCOM | Technology | United States | 0.70% | $2.79M |
| 23 | VERTEX PHARMACEUTICALS INC VRTX | Healthcare | United States | 0.68% | $2.73M |
| 24 | AUTOMATIC DATA PROCESSING INC ADP | Industrials | United States | 0.60% | $2.40M |
| 25 | DELL TECHNOLOGIES INC DELL | Technology | United States | 0.59% | $2.36M |