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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 192 positions. The ten largest identified positions carry 38.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 6.75% | $1.95M |
| 2 | Apple, Inc. AAPL | Technology | United States | 6.37% | $1.84M |
| 3 | Morgan Stanley & Co. LLC | — | United States | 4.72% | $1.36M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 4.13% | $1.19M |
| 5 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 3.42% | $989.82K |
| 6 | Alphabet, Inc. GOOGL | Communication Services | United States | 3.13% | $905.21K |
| 7 | Broadcom, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.82% |
| $815.94K |
| 8 | Alphabet, Inc. GOOG | Communication Services | United States | 2.77% | $803.11K |
| 9 | Micron Technology, Inc. MU | Technology | United States | 2.72% | $787.22K |
| 10 | Advanced Micro Devices, Inc. AMD | Technology | United States | 2.12% | $613.44K |
| 11 | Meta Platforms, Inc. META | Communication Services | United States | 1.89% | $547.51K |
| 12 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 1.85% | $536.68K |
| 13 | Eli Lilly & Co. LLY | Healthcare | United States | 1.79% | $519.35K |
| 14 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.61% | $466.77K |
| 15 | Lam Research Corp. LRCX | Technology | United States | 1.50% | $435.92K |
| 16 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 1.25% | $361.78K |
| 17 | Johnson & Johnson JNJ | Healthcare | United States | 1.20% | $347.43K |
| 18 | Exxon Mobil Corp. XOM | Energy | United States | 1.14% | $329.35K |
| 19 | Visa, Inc. V | Technology | United States | 1.09% | $315.29K |
| 20 | Cisco Systems, Inc. CSCO | Technology | United States | 1.06% | $308.68K |
| 21 | Intel Corp. INTC | Technology | United States | 0.92% | $268.22K |
| 22 | AbbVie, Inc. ABBV | Healthcare | United States | 0.91% | $262.96K |
| 23 | General Electric Co. GE | Industrials | United States | 0.88% | $255.63K |
| 24 | Seagate Technology Holdings plc STX | Technology | Ireland | 0.88% | $254.76K |
| 25 | Walmart, Inc. WMT | Consumer Defensive | United States | 0.85% | $247.47K |