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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 73 positions. The ten largest identified positions carry 32.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 6.46% | $1.86M |
| 2 | Apple Inc AAPL | Technology | United States | 5.49% | $1.58M |
| 3 | Applied Materials Inc AMAT | Technology | United States | 3.32% | $956.52K |
| 4 | Microsoft Corp MSFT | Technology | United States | 3.29% | $950.08K |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 3.09% | $890.39K |
| 6 | Palo Alto Networks Inc PANW | Technology | United States | 2.64% | $762.17K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Amazon.com Inc AMZN |
| Consumer Cyclical |
| United States |
| 2.24% |
| $647.56K |
| 8 | Visa Inc V | Technology | United States | 2.11% | $608.64K |
| 9 | General Electric Co GE | Industrials | United States | 1.88% | $543.40K |
| 10 | Mastercard Inc MA | Technology | United States | 1.74% | $501.78K |
| 11 | NetApp Inc NTAP | Technology | United States | 1.67% | $483.62K |
| 12 | Eaton Corp PLC ETN | Industrials | Ireland | 1.57% | $454.67K |
| 13 | Cummins Inc CMI | Industrials | United States | 1.57% | $452.88K |
| 14 | Monolithic Power Systems Inc MPWR | Technology | United States | 1.54% | $445.11K |
| 15 | Cadence Design Systems Inc CDNS | Technology | United States | 1.51% | $436.12K |
| 16 | Carrier Global Corp CARR | Industrials | United States | 1.43% | $412.74K |
| 17 | Trane Technologies PLC TT | Industrials | Ireland | 1.41% | $407.17K |
| 18 | Northern Trust Corp NTRS | Financial Services | United States | 1.38% | $399.83K |
| 19 | Waters Corp WAT | Healthcare | United States | 1.37% | $396.79K |
| 20 | Alphabet Inc GOOGL | Communication Services | United States | 1.37% | $394.89K |
| 21 | Globe Life Inc GL | Financial Services | United States | 1.36% | $391.84K |
| 22 | Broadcom Inc AVGO | Technology | United States | 1.32% | $381.14K |
| 23 | Parker-Hannifin Corp PH | Industrials | United States | 1.32% | $380.48K |
| 24 | Howmet Aerospace Inc HWM | Industrials | United States | 1.32% | $380.43K |
| 25 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.29% | $371.93K |