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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 50 positions. The ten largest identified positions carry 58.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL | Communication Services | United States | 8.46% | $405.97K |
| 2 | NVIDIA CORP NVDA | Technology | United States | 7.82% | $375.16K |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 7.79% | $373.95K |
| 4 | APPLE INC AAPL | Technology | United States | 7.77% | $372.69K |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 6.86% | $329.37K |
| 6 | ELI LILLY & COMPANY LLY | Healthcare | United States | 4.45% | $213.49K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| BROADCOM INC AVGO |
| Technology |
| United States |
| 4.15% |
| $199.45K |
| 8 | TESLA INC TSLA | Consumer Cyclical | United States | 3.85% | $185.06K |
| 9 | AMPHENOL CORP APH | Technology | United States | 3.51% | $168.56K |
| 10 | META PLATFORMS INC META | Communication Services | United States | 3.35% | $161.10K |
| 11 | AMGEN INC AMGN | Healthcare | United States | 3.18% | $152.81K |
| 12 | EATON CORP PLC ETN | Industrials | Ireland | 2.70% | $129.54K |
| 13 | DEERE & COMPANY DE | Industrials | United States | 2.60% | $124.96K |
| 14 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.55% | $122.57K |
| 15 | BOOKING HOLDINGS INC BKNG | Consumer Cyclical | United States | 2.34% | $112.46K |
| 16 | INTUITIVE SURGICAL INC ISRG | Healthcare | United States | 2.28% | $109.75K |
| 17 | VERTEX PHARMACEUTICALS INC VRTX | Healthcare | United States | 2.06% | $98.84K |
| 18 | TRANE TECHNOLOGIES PLC TT | Industrials | Ireland | 1.78% | $85.46K |
| 19 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.55% | $74.46K |
| 20 | LAM RESEARCH CORP LRCX | Technology | United States | 1.47% | $70.63K |
| 21 | ILLINOIS TOOL WORKS INC ITW | Industrials | United States | 1.22% | $58.96K |
| 22 | COLGATE-PALMOLIVE COMPANY CL | Consumer Defensive | United States | 1.20% | $57.85K |
| 23 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.14% | $54.73K |
| 24 | AON PLC AON | Financial Services | Ireland | 1.12% | $54.06K |
| 25 | DOORDASH INC DASH | Technology | United States | 1.06% | $51.29K |