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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 51 positions. The ten largest identified positions carry 50.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 6.64% | $27.70K |
| 2 | Applied Materials Inc AMAT | Technology | United States | 6.24% | $26.02K |
| 3 | Walmart Inc WMT | Consumer Defensive | United States | 5.59% | $23.33K |
| 4 | General Electric Co GE | Industrials | United States | 5.20% | $21.67K |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.14% | $21.45K |
| 6 | Eli Lilly & Co LLY | Healthcare | United States | 4.60% | $19.19K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Lam Research Corp LRCX |
| Technology |
| United States |
| 4.57% |
| $19.06K |
| 8 | NVIDIA Corp NVDA | Technology | United States | 4.51% | $18.80K |
| 9 | Sandisk Corp SNDK | Technology | United States | 4.36% | $18.18K |
| 10 | GE Vernova Inc GEV | Industrials | United States | 3.94% | $16.44K |
| 11 | Broadcom Inc AVGO | Technology | United States | 3.26% | $13.59K |
| 12 | Palo Alto Networks Inc PANW | Technology | United States | 2.78% | $11.59K |
| 13 | Marvell Technology Inc MRVL | Technology | United States | 2.28% | $9.53K |
| 14 | Arista Networks Inc ANET | Technology | United States | 2.28% | $9.51K |
| 15 | Alphabet Inc GOOGL | Communication Services | United States | 2.22% | $9.29K |
| 16 | Alphabet Inc GOOG | Communication Services | United States | 2.20% | $9.18K |
| 17 | Amphenol Corp APH | Technology | United States | 2.19% | $9.16K |
| 18 | Western Digital Corp WDC | Technology | United States | 2.14% | $8.94K |
| 19 | CVS Health Corp CVS | Healthcare | United States | 2.08% | $8.68K |
| 20 | Welltower Inc WELL | Real Estate | United States | 1.96% | $8.17K |
| 21 | Analog Devices Inc ADI | Technology | United States | 1.90% | $7.94K |
| 22 | Eaton Corp PLC ETN | Industrials | Ireland | 1.84% | $7.67K |
| 23 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.74% | $7.27K |
| 24 | Newmont Corp NEM | Basic Materials | United States | 1.25% | $5.23K |
| 25 | Williams Cos Inc/The WMB | Energy | United States | 1.24% | $5.20K |