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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 508 positions. The ten largest identified positions carry 42.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | — | United States | 8.85% | $120.77M |
| 2 | NVIDIA CORP NVDA | Technology | United States | 6.82% | $93.07M |
| 3 | APPLE INC AAPL | Technology | United States | 6.00% | $81.84M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 5.91% | $80.64M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 3.77% | $51.51M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.35% | $45.74M |
| 7 | BROADCOM INC AVGO |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.28% |
| $31.14M |
| 8 | META PLATFORMS INC META | Communication Services | United States | 1.90% | $25.98M |
| 9 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.70% | $23.29M |
| 10 | TESLA INC TSLA | Consumer Cyclical | United States | 1.69% | $23.08M |
| 11 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.60% | $21.95M |
| 12 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 1.46% | $19.98M |
| 13 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 1.32% | $18.02M |
| 14 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 1.21% | $16.54M |
| 15 | WALMART INC WMT | Consumer Defensive | United States | 1.20% | $16.46M |
| 16 | VISA INC V | Technology | United States | 0.93% | $12.70M |
| 17 | INTEL CORP INTC | Technology | United States | 0.86% | $11.77M |
| 18 | EXXONMOBIL HOLDINGS CORP | — | United States | 0.81% | $11.13M |
| 19 | APPLIED MATERIALS INC AMAT | Technology | United States | 0.80% | $10.95M |
| 20 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.78% | $10.75M |
| 21 | LAM RESEARCH CORP LRCX | Technology | United States | 0.74% | $10.18M |
| 22 | CATERPILLAR INC CAT | Industrials | United States | 0.68% | $9.32M |
| 23 | MASTERCARD INC MA | Technology | United States | 0.64% | $8.83M |
| 24 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.63% | $8.67M |
| 25 | ABBVIE INC ABBV | Healthcare | United States | 0.57% | $7.81M |