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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 49 positions. The ten largest identified positions carry 49.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund VOO | — | United States | 17.81% | $135.08M |
| 2 | Invesco QQQ Trust Series 1 QQQ | — | United States | 5.07% | $38.46M |
| 3 | BROADCOM INC. AVGO | Technology | United States | 4.73% | $35.88M |
| 4 | VanEck Semiconductor ETF SMH | — | United States | 4.13% | $31.34M |
| 5 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.10% | $23.56M |
| 6 | ALPHABET INC. GOOG | Communication Services | United States | 3.02% | $22.91M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| AMAZON.COM, INC. AMZN |
| Consumer Cyclical |
| United States |
| 2.94% |
| $22.34M |
| 8 | DEXCOM, INC. DXCM | Healthcare | United States | 2.93% | $22.25M |
| 9 | State Street SPDR NYSE Technology ETF XNTK | — | United States | 2.89% | $21.98M |
| 10 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 2.84% | $21.55M |
| 11 | iShares Expanded Tech Sector ETF IGM | — | United States | 2.81% | $21.31M |
| 12 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | United States | 2.78% | $21.11M |
| 13 | META PLATFORMS, INC. META | Communication Services | United States | 2.71% | $20.55M |
| 14 | CELSIUS HOLDINGS, INC. CELH | Consumer Defensive | United States | 2.59% | $19.66M |
| 15 | CREDIT ACCEPTANCE CORPORATION CACC | Financial Services | United States | 2.36% | $17.92M |
| 16 | KNIFE RIVER CORPORATION KNF | Basic Materials | United States | 2.13% | $16.21M |
| 17 | SOTERA HEALTH COMPANY SHC | Healthcare | United States | 2.03% | $15.46M |
| 18 | ADVANCED DRAINAGE SYSTEMS, INC. WMS | Consumer Cyclical | United States | 1.94% | $14.73M |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | Technology | United States | 1.91% | $14.53M |
| 20 | WESTERN DIGITAL CORPORATION WDC | Technology | United States | 1.88% | $14.31M |
| 21 | Invesco PHLX Semiconductor ETF SOXQ | — | United States | 1.81% | $13.76M |
| 22 | Amplify Cybersecurity ETF HACK | — | United States | 1.80% | $13.70M |
| 23 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 1.58% | $12.02M |
| 24 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 1.58% | $12.01M |
| 25 | Coherent Corp. COHR | Technology | United States | 1.40% | $10.62M |