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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 45 positions. The ten largest identified positions carry 62.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 14.34% | $350.14M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 11.80% | $288.30M |
| 3 | Apple Inc AAPL | Technology | United States | 7.74% | $189.02M |
| 4 | Broadcom Inc AVGO | Technology | United States | 6.97% | $170.38M |
| 5 | Microsoft Corp MSFT | Technology | United States | 6.67% | $163.01M |
| 6 | Eli Lilly & Co LLY | Healthcare | United States | 3.94% | $96.41M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Mastercard Inc MA |
| Technology |
| United States |
| 3.28% |
| $80.09M |
| 8 | Applied Materials Inc AMAT | Technology | United States | 2.81% | $68.75M |
| 9 | Advanced Micro Devices Inc AMD | Technology | United States | 2.44% | $59.58M |
| 10 | Western Digital Corp WDC | Technology | United States | 2.35% | $57.51M |
| 11 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.31% | $56.43M |
| 12 | General Electric Co GE | Industrials | United States | 2.00% | $48.90M |
| 13 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.00% | $48.88M |
| 14 | Arista Networks Inc ANET | Technology | United States | 1.84% | $45.07M |
| 15 | Micron Technology Inc MU | Technology | United States | 1.80% | $44.01M |
| 16 | Palo Alto Networks Inc PANW | Technology | United States | 1.79% | $43.74M |
| 17 | GE Vernova Inc GEV | Industrials | United States | 1.58% | $38.65M |
| 18 | Howmet Aerospace Inc HWM | Industrials | United States | 1.57% | $38.43M |
| 19 | Meta Platforms Inc META | Communication Services | United States | 1.43% | $34.97M |
| 20 | Amphenol Corp APH | Technology | United States | 1.42% | $34.89M |
| 21 | Regeneron Pharmaceuticals Inc REGN | Healthcare | United States | 1.35% | $33.02M |
| 22 | Quanta Services Inc PWR | Industrials | United States | 1.27% | $31.22M |
| 23 | Snowflake Inc SNOW | Technology | United States | 1.26% | $30.79M |
| 24 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 1.23% | $30.18M |
| 25 | Vertiv Holdings Co VRT | Industrials | United States | 1.16% | $28.50M |