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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 83 positions. The ten largest identified positions carry 45.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 9.83% | $13.53M |
| 2 | Apple Inc AAPL | Technology | United States | 6.21% | $8.55M |
| 3 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 6.06% | $8.34M |
| 4 | Microsoft Corp MSFT | Technology | United States | 5.19% | $7.15M |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.30% | $5.92M |
| 6 | Micron Technology Inc MU | Technology | United States | 3.80% | $5.23M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 3.39% |
| $4.67M |
| 8 | Alphabet Inc GOOG | Communication Services | United States | 2.54% | $3.50M |
| 9 | Citigroup Inc C | Financial Services | United States | 2.23% | $3.08M |
| 10 | Advanced Micro Devices Inc AMD | Technology | United States | 2.15% | $2.96M |
| 11 | Mastercard Inc MA | Technology | United States | 2.11% | $2.90M |
| 12 | Meta Platforms Inc META | Communication Services | United States | 1.84% | $2.54M |
| 13 | Boeing Co/The BA | Industrials | United States | 1.81% | $2.49M |
| 14 | Merck & Co Inc MRK | Healthcare | United States | 1.67% | $2.30M |
| 15 | AbbVie Inc ABBV | Healthcare | United States | 1.62% | $2.24M |
| 16 | Cummins Inc CMI | Industrials | United States | 1.61% | $2.21M |
| 17 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 1.49% | $2.05M |
| 18 | HCA Healthcare Inc HCA | Healthcare | United States | 1.48% | $2.04M |
| 19 | FedEx Corp FDX | Industrials | United States | 1.45% | $1.99M |
| 20 | Ford Motor Co F | Consumer Cyclical | United States | 1.37% | $1.89M |
| 21 | Chevron Corp CVX | Energy | United States | 1.29% | $1.78M |
| 22 | Ross Stores Inc ROST | Consumer Cyclical | United States | 1.25% | $1.72M |
| 23 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.24% | $1.70M |
| 24 | Sandisk Corp/DE SNDK | Technology | United States | 1.20% | $1.66M |
| 25 | Bank of America Corp BAC | Financial Services | United States | 1.15% | $1.59M |