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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 59 positions. The ten largest identified positions carry 61.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 13.68% | $47.05M |
| 2 | Apple Inc AAPL | Technology | United States | 9.93% | $34.14M |
| 3 | Microsoft Corp MSFT | Technology | United States | 8.54% | $29.38M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 8.53% | $29.34M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 6.70% | $23.05M |
| 6 | Broadcom Inc AVGO | Technology | United States | 4.14% | $14.23M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.81% |
| $9.67M |
| 8 | GE Vernova Inc GEV | Industrials | United States | 2.61% | $8.99M |
| 9 | Meta Platforms Inc META | Communication Services | United States | 2.23% | $7.66M |
| 10 | Western Digital Corp WDC | Technology | United States | 1.95% | $6.71M |
| 11 | KLA Corp KLAC | Technology | United States | 1.81% | $6.24M |
| 12 | Lam Research Corp LRCX | Technology | United States | 1.73% | $5.95M |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 1.66% | $5.73M |
| 14 | Amphenol Corp APH | Technology | United States | 1.31% | $4.51M |
| 15 | Waters Corp WAT | Healthcare | United States | 1.30% | $4.50M |
| 16 | Arista Networks Inc ANET | Technology | United States | 1.23% | $4.25M |
| 17 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.17% | $4.03M |
| 18 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 1.15% | $3.98M |
| 19 | Morgan Stanley MS | Financial Services | United States | 1.08% | $3.73M |
| 20 | Gilead Sciences Inc GILD | Healthcare | United States | 1.01% | $3.48M |
| 21 | Marriott International Inc/MD MAR | Consumer Cyclical | United States | 0.98% | $3.37M |
| 22 | Nasdaq Inc NDAQ | Financial Services | United States | 0.95% | $3.28M |
| 23 | Linde PLC LIN | Basic Materials | Ireland | 0.94% | $3.26M |
| 24 | AMETEK Inc AME | Industrials | United States | 0.93% | $3.23M |
| 25 | Philip Morris International Inc PM | Consumer Defensive | United States | 0.93% | $3.19M |