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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 367 positions. The ten largest identified positions carry 32.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 6.03% | $61.79M |
| 2 | APPLE INC. AAPL | Technology | United States | 5.48% | $56.13M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.51% | $36.03M |
| 4 | ALPHABET INC. GOOGL | Communication Services | United States | 3.36% | $34.41M |
| 5 | ALPHABET INC. GOOG | Communication Services | United States | 2.89% | $29.67M |
| 6 | ABBVIE INC. ABBV | Healthcare | United States | 2.69% | $27.55M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| BROADCOM INC. AVGO |
| Technology |
| United States |
| 2.31% |
| $23.66M |
| 8 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 2.21% | $22.65M |
| 9 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 2.16% | $22.11M |
| 10 | META PLATFORMS, INC. META | Communication Services | United States | 1.96% | $20.16M |
| 11 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 1.95% | $20.05M |
| 12 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 1.72% | $17.71M |
| 13 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 1.68% | $17.29M |
| 14 | VISA INC. V | Technology | United States | 1.41% | $14.44M |
| 15 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.30% | $13.37M |
| 16 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 1.21% | $12.46M |
| 17 | AMGEN INC. AMGN | Healthcare | United States | 1.17% | $12.00M |
| 18 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 1.05% | $10.76M |
| 19 | MASTERCARD INCORPORATED MA | Technology | United States | 1.03% | $10.56M |
| 20 | TESLA, INC. TSLA | Consumer Cyclical | United States | 1.02% | $10.51M |
| 21 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 1.00% | $10.30M |
| 22 | UNION PACIFIC CORPORATION UNP | Industrials | United States | 0.97% | $9.98M |
| 23 | GILEAD SCIENCES, INC. GILD | Healthcare | United States | 0.94% | $9.67M |
| 24 | UBER TECHNOLOGIES, INC. UBER | Technology | United States | 0.85% | $8.76M |
| 25 | UNITEDHEALTH GROUP INCORPORATED UNH | Healthcare | United States | 0.80% | $8.27M |