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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 27 positions. The ten largest identified positions carry 64.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | Technology | United States | 8.65% | $7.17M |
| 2 | NVIDIA CORP NVDA | Technology | United States | 7.00% | $5.80M |
| 3 | ELI LILLY & COMPANY LLY | Healthcare | United States | 6.99% | $5.79M |
| 4 | BROADCOM INC AVGO | Technology | United States | 6.89% | $5.71M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 6.65% | $5.51M |
| 6 | ALPHABET INC GOOG | Communication Services | United States | 6.63% | $5.50M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| VISA INC V |
| Technology |
| United States |
| 5.76% |
| $4.77M |
| 8 | MASTERCARD INC MA | Technology | United States | 5.55% | $4.60M |
| 9 | SERVICENOW INC NOW | Technology | United States | 5.54% | $4.59M |
| 10 | SHOPIFY INC SHOP | Technology | Canada | 4.58% | $3.80M |
| 11 | ORACLE CORP ORCL | Technology | United States | 4.42% | $3.66M |
| 12 | MSCI INC MSCI | Technology | United States | 3.48% | $2.88M |
| 13 | STARBUCKS CORP SBUX | Consumer Cyclical | United States | 3.48% | $2.88M |
| 14 | IDEXX LABORATORIES INC IDXX | Healthcare | United States | 2.69% | $2.23M |
| 15 | COSTAR GROUP INC CSGP | Technology | United States | 2.46% | $2.04M |
| 16 | LAM RESEARCH CORP LRCX | Technology | United States | 2.44% | $2.02M |
| 17 | AIRBNB INC ABNB | Consumer Cyclical | United States | 2.42% | $2.01M |
| 18 | GE AEROSPACE GE | Industrials | United States | 2.19% | $1.82M |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 1.79% | $1.49M |
| 20 | GE VERNOVA INC GEV | Industrials | United States | 1.72% | $1.42M |
| 21 | META PLATFORMS INC META | Communication Services | United States | 1.66% | $1.38M |
| 22 | INTUITIVE SURGICAL INC ISRG | Healthcare | United States | 1.64% | $1.36M |
| 23 | ATI INC ATI | Basic Materials | United States | 1.56% | $1.29M |
| 24 | HOWMET AEROSPACE INC HWM | Industrials | United States | 1.14% | $950.08K |
| 25 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.01% | $842.19K |