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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 1,008 positions. The ten largest identified positions carry 34.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 6.60% | $264.36M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 4.97% | $199.10M |
| 3 | APPLE INC AAPL | Technology | United States | 4.87% | $194.91M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.45% | $178.32M |
| 5 | ALPHABET INC-CL A GOOGL | Communication Services | United States | 3.44% | $137.93M |
| 6 | BROADCOM INC AVGO | Technology | United States | 2.86% | $114.78M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| META PLATFORMS INC-CLASS A META |
| Communication Services |
| United States |
| 2.33% |
| $93.23M |
| 8 | ALPHABET INC-CL C GOOG | Communication Services | United States | 2.13% | $85.48M |
| 9 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.76% | $70.51M |
| 10 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 1.37% | $54.89M |
| 11 | TESLA INC TSLA | Consumer Cyclical | United States | 1.32% | $52.87M |
| 12 | VISA INC-CLASS A SHARES V | Technology | United States | 1.23% | $49.24M |
| 13 | BERKSHIRE HATHAWAY INC-CL B BRK.B | Financial Services | United States | 1.09% | $43.98M |
| 14 | EXXON MOBIL CORP XOM | Energy | United States | 0.95% | $38.08M |
| 15 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.93% | $37.43M |
| 16 | ELI LILLY & CO LLY | Healthcare | United States | 0.85% | $34.32M |
| 17 | NETFLIX INC NFLX | Communication Services | United States | 0.83% | $33.48M |
| 18 | MASTERCARD INC - A MA | Technology | United States | 0.82% | $33.11M |
| 19 | ADVANCED MICRO DEVICES AMD | Technology | United States | 0.80% | $32.21M |
| 20 | LINDE PLC LIN | Basic Materials | United States | 0.69% | $27.72M |
| 21 | BROOKFIELD CORP BN | Real Estate | Canada | 0.66% | $26.40M |
| 22 | RTX CORP RTX | Industrials | United States | 0.64% | $25.86M |
| 23 | BANK OF AMERICA CORP BAC | Financial Services | United States | 0.62% | $25.15M |
| 24 | ORACLE CORP ORCL | Technology | United States | 0.60% | $24.26M |
| 25 | GOLDMAN SACHS GROUP INC GS | Financial Services | United States | 0.57% | $22.81M |