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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 133 positions. The ten largest identified positions carry 50.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 10.13% | $266.99M |
| 2 | APPLE INC. AAPL | Technology | United States | 7.67% | $202.21M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 6.48% | $170.99M |
| 4 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 4.59% | $121.19M |
| 5 | ALPHABET INC. GOOG | Communication Services | United States | 4.30% | $113.36M |
| 6 | TESLA, INC. TSLA | Consumer Cyclical | United States | 3.84% | $101.32M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| ADVANCED MICRO DEVICES, INC. AMD |
| Technology |
| United States |
| 3.64% |
| $96.11M |
| 8 | BROADCOM INC. AVGO | Technology | United States | 3.35% | $88.38M |
| 9 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.18% | $83.85M |
| 10 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 3.11% | $81.96M |
| 11 | EQUINIX, INC. EQIX | Real Estate | United States | 2.63% | $69.50M |
| 12 | PROLOGIS, INC. PLD | Real Estate | United States | 2.37% | $62.54M |
| 13 | META PLATFORMS, INC. META | Communication Services | United States | 2.28% | $60.22M |
| 14 | DIGITAL REALTY TRUST, INC. DLR | Real Estate | United States | 2.04% | $53.78M |
| 15 | ALPHABET INC. GOOGL | Communication Services | United States | 1.94% | $51.14M |
| 16 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 1.68% | $44.51M |
| 17 | SERVICENOW, INC. NOW | Technology | United States | 1.55% | $41.07M |
| 18 | VISA INC. V | Technology | United States | 1.47% | $38.74M |
| 19 | MASTERCARD INCORPORATED MA | Technology | United States | 1.42% | $37.59M |
| 20 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 1.40% | $37.15M |
| 21 | SALESFORCE, INC. CRM | Technology | United States | 1.05% | $27.73M |
| 22 | ANALOG DEVICES, INC. ADI | Technology | United States | 1.01% | $26.63M |
| 23 | AMERICAN TOWER CORPORATION AMT | Real Estate | United States | 0.98% | $26.02M |
| 24 | FIRST SOLAR, INC. FSLR | Technology | United States | 0.98% | $25.94M |
| 25 | MCDONALD'S CORPORATION MCD | Consumer Cyclical | United States | 0.86% | $22.80M |