Loading fund information
Price chart (1D to 10Y)
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 33 positions. The ten largest identified positions carry 58.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 9.95% | $29.88M |
| 2 | Apple, Inc. AAPL | Technology | United States | 8.74% | $26.22M |
| 3 | Micron Technology, Inc. MU | Technology | United States | 7.39% | $22.17M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 5.69% | $17.09M |
| 5 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 5.27% | $15.82M |
| 6 | Advanced Micro Devices, Inc. AMD | Technology | United States | 5.08% | $15.26M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Tesla, Inc. TSLA |
| Consumer Cyclical |
| United States |
| 4.34% |
| $13.03M |
| 8 | Alphabet, Inc. GOOGL | Communication Services | United States | 4.28% | $12.84M |
| 9 | Intel Corp. INTC | Technology | United States | 4.00% | $12.01M |
| 10 | Alphabet, Inc. GOOG | Communication Services | United States | 3.96% | $11.89M |
| 11 | Broadcom, Inc. AVGO | Technology | United States | 3.70% | $11.11M |
| 12 | Meta Platforms, Inc. META | Communication Services | United States | 3.44% | $10.34M |
| 13 | Applied Materials, Inc. AMAT | Technology | United States | 3.27% | $9.83M |
| 14 | Walmart, Inc. WMT | Consumer Defensive | United States | 3.15% | $9.46M |
| 15 | Lam Research Corp. LRCX | Technology | United States | 3.09% | $9.28M |
| 16 | Cisco Systems, Inc. CSCO | Technology | United States | 2.64% | $7.92M |
| 17 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 2.36% | $7.10M |
| 18 | KLA Corp. KLAC | Technology | United States | 2.25% | $6.75M |
| 19 | Sandisk Corp. SNDK | Technology | United States | 1.92% | $5.76M |
| 20 | Netflix, Inc. NFLX | Communication Services | United States | 1.71% | $5.14M |
| 21 | Palo Alto Networks, Inc. PANW | Technology | United States | 1.58% | $4.76M |
| 22 | Texas Instruments, Inc. TXN | Technology | United States | 1.54% | $4.64M |
| 23 | Palantir Technologies, Inc. PLTR | Technology | United States | 1.52% | $4.58M |
| 24 | Linde plc LIN | Basic Materials | Ireland | 1.36% | $4.10M |
| 25 | Seagate Technology Holdings plc STX | Technology | Ireland | 1.23% | $3.70M |