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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 52 positions. The ten largest identified positions carry 50.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 11.46% | $1.35M |
| 2 | Broadcom Inc. AVGO | Technology | United States | 9.18% | $1.08M |
| 3 | Meta Platforms, Inc. META | Communication Services | United States | 6.25% | $740.03K |
| 4 | Mastercard Inc. MA | Technology | United States | 4.05% | $480.14K |
| 5 | KLA Corp. KLAC | Technology | United States | 3.96% | $468.89K |
| 6 | Fortinet, Inc. FTNT | Technology | United States | 3.49% | $413.91K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Salesforce, Inc. CRM |
| Technology |
| United States |
| 2.96% |
| $350.47K |
| 8 | ServiceNow, Inc. NOW | Technology | United States | 2.93% | $347.36K |
| 9 | Thermo Fisher Scientific Inc. TMO | Healthcare | United States | 2.93% | $347.21K |
| 10 | Cadence Design Systems, Inc. CDNS | Technology | United States | 2.83% | $334.81K |
| 11 | Adobe Inc. ADBE | Technology | United States | 2.46% | $292.12K |
| 12 | Automatic Data Processing, Inc. ADP | Industrials | United States | 2.39% | $282.84K |
| 13 | Intuit Inc. INTU | Technology | United States | 2.06% | $244.66K |
| 14 | Warner Bros. Discovery, Inc. | — | United States | 2.05% | $242.65K |
| 15 | Old Dominion Freight Line, Inc. ODFL | Industrials | United States | 1.97% | $233.70K |
| 16 | Cintas Corp. CTAS | Consumer Cyclical | United States | 1.91% | $226.74K |
| 17 | Republic Services, Inc. RSG | Industrials | United States | 1.88% | $222.68K |
| 18 | VeriSign, Inc. VRSN | Technology | United States | 1.72% | $204.04K |
| 19 | Paychex, Inc. PAYX | Industrials | United States | 1.69% | $200.65K |
| 20 | Workday, Inc. WDAY | Industrials | United States | 1.68% | $199.40K |
| 21 | Becton, Dickinson and Co. BDX | Healthcare | United States | 1.58% | $186.98K |
| 22 | Roper Technologies, Inc. ROP | Industrials | United States | 1.56% | $185.22K |
| 23 | DexCom, Inc. DXCM | Healthcare | United States | 1.54% | $182.58K |
| 24 | Veeva Systems Inc. VEEV | Technology | United States | 1.50% | $177.82K |
| 25 | Teledyne Technologies Inc. TDY | Industrials | United States | 1.46% | $172.93K |