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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 186 positions. The ten largest identified positions carry 38.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 7.70% | $10.77M |
| 2 | Apple, Inc. AAPL | Technology | United States | 7.00% | $9.80M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 4.42% | $6.19M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 3.84% | $5.38M |
| 5 | Alphabet, Inc. GOOGL | Communication Services | United States | 3.51% | $4.91M |
| 6 | Alphabet, Inc. GOOG | Communication Services | United States | 3.03% | $4.24M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Broadcom, Inc. AVGO |
| Technology |
| United States |
| 2.93% |
| $4.10M |
| 8 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 2.15% | $3.01M |
| 9 | Micron Technology, Inc. MU | Technology | United States | 2.13% | $2.99M |
| 10 | Meta Platforms, Inc. META | Communication Services | United States | 2.01% | $2.82M |
| 11 | Eli Lilly & Co. LLY | Healthcare | United States | 1.90% | $2.66M |
| 12 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.69% | $2.37M |
| 13 | Morgan Stanley & Co. LLC | — | United States | 1.51% | $2.12M |
| 14 | Johnson & Johnson JNJ | Healthcare | United States | 1.45% | $2.03M |
| 15 | KLA Corp. KLAC | Technology | United States | 1.38% | $1.93M |
| 16 | Cisco Systems, Inc. CSCO | Technology | United States | 1.36% | $1.91M |
| 17 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 1.33% | $1.87M |
| 18 | Exxon Mobil Corp. XOM | Energy | United States | 1.33% | $1.86M |
| 19 | Caterpillar, Inc. CAT | Industrials | United States | 1.17% | $1.64M |
| 20 | Visa, Inc. V | Technology | United States | 1.17% | $1.64M |
| 21 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.09% | $1.53M |
| 22 | Corning, Inc. GLW | Technology | United States | 1.07% | $1.51M |
| 23 | Walmart, Inc. WMT | Consumer Defensive | United States | 1.05% | $1.48M |
| 24 | AbbVie, Inc. ABBV | Healthcare | United States | 1.03% | $1.45M |
| 25 | Intel Corp. INTC | Technology | United States | 0.96% | $1.35M |