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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 58.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 10.46% | $1.56M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 9.07% | $1.35M |
| 3 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 7.31% | $1.09M |
| 4 | Microsoft Corp MSFT | Technology | United States | 7.27% | $1.08M |
| 5 | Apple Inc AAPL | Technology | United States | 6.80% | $1.01M |
| 6 | Meta Platforms Inc META | Communication Services | United States | 4.92% | $736.24K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Broadcom Inc AVGO |
| Technology |
| United States |
| 4.82% |
| $721.53K |
| 8 | Eli Lilly & Co LLY | Healthcare | United States | 2.82% | $422.11K |
| 9 | Visa Inc V | Technology | United States | 2.64% | $396.20K |
| 10 | General Electric Co GE | Industrials | United States | 2.24% | $335.73K |
| 11 | Netflix Inc NFLX | Communication Services | United States | 2.19% | $328.51K |
| 12 | Caterpillar Inc CAT | Industrials | United States | 2.14% | $320.56K |
| 13 | Amphenol Corp APH | Technology | United States | 2.12% | $317.75K |
| 14 | ASML Holding NV ASML | Technology | Netherlands | 2.12% | $317.71K |
| 15 | Mastercard Inc MA | Technology | United States | 2.06% | $308.24K |
| 16 | Crowdstrike Holdings Inc CRWD | Technology | United States | 1.92% | $287.28K |
| 17 | Home Depot Inc/The HD | Consumer Cyclical | United States | 1.70% | $255.61K |
| 18 | nVent Electric PLC NVT | Industrials | Ireland | 1.69% | $254.15K |
| 19 | State Street Global Advisors | — | United States | 1.52% | $228.43K |
| 20 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.51% | $226.64K |
| 21 | CenterPoint Energy Inc CNP | Utilities | United States | 1.51% | $226.00K |
| 22 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.50% | $224.86K |
| 23 | Brookfield Asset Management Ltd BAM | Financial Services | Canada | 1.49% | $223.31K |
| 24 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.47% | $221.13K |
| 25 | Synopsys Inc SNPS | Technology | United States | 1.19% | $178.83K |