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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 48 positions. The ten largest identified positions carry 52.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 8.90% | $46.71M |
| 2 | Apple Inc AAPL | Technology | United States | 8.18% | $42.91M |
| 3 | Microsoft Corp MSFT | Technology | United States | 6.73% | $35.33M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.94% | $25.93M |
| 5 | Micron Technology Inc MU | Technology | United States | 4.35% | $22.81M |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 4.32% | $22.65M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Walmart Inc WMT |
| Consumer Defensive |
| United States |
| 4.21% |
| $22.07M |
| 8 | Broadcom Inc AVGO | Technology | United States | 3.81% | $20.02M |
| 9 | Alphabet Inc GOOGL | Communication Services | United States | 3.55% | $18.63M |
| 10 | Alphabet Inc GOOG | Communication Services | United States | 3.32% | $17.41M |
| 11 | Lam Research Corp LRCX | Technology | United States | 3.17% | $16.64M |
| 12 | Meta Platforms Inc META | Communication Services | United States | 3.03% | $15.93M |
| 13 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.84% | $14.93M |
| 14 | Automatic Data Processing Inc ADP | Industrials | United States | 2.59% | $13.62M |
| 15 | US BANK MMDA - USBGFS 9 | — | United States | 2.59% | $13.58M |
| 16 | Cisco Systems Inc CSCO | Technology | United States | 2.54% | $13.36M |
| 17 | Intel Corp INTC | Technology | United States | 2.51% | $13.16M |
| 18 | Applied Materials Inc AMAT | Technology | United States | 2.30% | $12.07M |
| 19 | Workday Inc WDAY | Industrials | United States | 2.27% | $11.94M |
| 20 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 2.13% | $11.20M |
| 21 | Xcel Energy Inc XEL | Utilities | United States | 1.73% | $9.11M |
| 22 | Marriott International Inc/MD MAR | Consumer Cyclical | United States | 1.66% | $8.71M |
| 23 | Gilead Sciences Inc GILD | Healthcare | United States | 1.58% | $8.31M |
| 24 | N/A | — | United States | 1.53% | $8.05M |
| 25 | Ross Stores Inc ROST | Consumer Cyclical | United States | 1.48% | $7.79M |