Loading fund information
Price chart (1D to 10Y)
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 210 positions. The ten largest identified positions carry 29.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | — | United States | 6.11% | $25.55M |
| 2 | BLACKROCK LIQUIDITY FUNDS | — | United States | 4.98% | $20.84M |
| 3 | LIVE NATION ENTERTAINMENT INC LYV | Communication Services | United States | 2.61% | $10.92M |
| 4 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 2.51% | $10.51M |
| 5 | WELLTOWER OP LLC | — | United States | 2.44% | $10.24M |
| 6 | BOEING COMPANY (THE) | — | United States | 2.20% | $9.22M |
| 7 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | United States | 2.09% | $8.77M |
| 8 | CCF HOLDINGS LLC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.05% |
| $8.58M |
| 9 | WESTERN DIGITAL CORP WDC | Technology | United States | 2.04% | $8.55M |
| 10 | SNOWFLAKE INC SNOW | Technology | United States | 2.04% | $8.52M |
| 11 | SEAGATE HDD CAYMAN | — | Cayman Islands | 2.00% | $8.38M |
| 12 | SOUTHERN COMPANY (THE) | — | United States | 1.75% | $7.34M |
| 13 | WEC ENERGY GROUP INC WEC | Utilities | United States | 1.65% | $6.93M |
| 14 | GUARDANT HEALTH INC GH | Healthcare | United States | 1.58% | $6.62M |
| 15 | MICROCHIP TECHNOLOGY INC | — | United States | 1.54% | $6.44M |
| 16 | AKAMAI TECHNOLOGIES INC AKAM | Technology | United States | 1.52% | $6.36M |
| 17 | CLOUDFLARE INC NET | Technology | United States | 1.48% | $6.21M |
| 18 | AKAMAI TECHNOLOGIES INC AKAM | Technology | United States | 1.41% | $5.93M |
| 19 | DATADOG INC DDOG | Technology | United States | 1.33% | $5.58M |
| 20 | CIENA CORP CIEN | Technology | United States | 1.23% | $5.15M |
| 21 | DIGITAL REALTY TRUST LP | — | United States | 1.20% | $5.01M |
| 22 | TERAWULF INC WULF | Financial Services | United States | 1.19% | $5.00M |
| 23 | PG&E CORP PCG | Utilities | United States | 1.19% | $4.99M |
| 24 | AFFIRM HOLDINGS INC AFRM | Financial Services | United States | 1.19% | $4.97M |
| 25 | BRIDGEBIO PHARMA INC BBIO | Healthcare | United States | 1.13% | $4.75M |