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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 115 positions. The ten largest identified positions carry 41.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL | Communication Services | United States | 5.88% | $13.83M |
| 2 | APPLE INC AAPL | Technology | United States | 5.61% | $13.20M |
| 3 | NVIDIA CORP NVDA | Technology | United States | 5.60% | $13.19M |
| 4 | BROADCOM INC AVGO | Technology | United States | 5.51% | $12.97M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.60% | $10.82M |
| 6 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 3.49% | $8.22M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| MICROSOFT CORP MSFT |
| Technology |
| United States |
| 3.43% |
| $8.07M |
| 8 | LAM RESEARCH CORP LRCX | Technology | United States | 2.59% | $6.11M |
| 9 | PARKER-HANNIFIN CORP PH | Industrials | United States | 2.58% | $6.08M |
| 10 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 2.36% | $5.55M |
| 11 | META PLATFORMS INC META | Communication Services | United States | 2.19% | $5.16M |
| 12 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.15% | $5.07M |
| 13 | WILLIAMS COMPANIES INC (THE) WMB | Energy | United States | 2.11% | $4.97M |
| 14 | ILLINOIS TOOL WORKS INC ITW | Industrials | United States | 2.03% | $4.79M |
| 15 | EQUINIX INC EQIX | Real Estate | United States | 2.01% | $4.73M |
| 16 | VISA INC V | Technology | United States | 1.94% | $4.57M |
| 17 | AMPHENOL CORP APH | Technology | United States | 1.90% | $4.47M |
| 18 | MONOLITHIC POWER SYSTEMS INC MPWR | Technology | United States | 1.86% | $4.37M |
| 19 | ANALOG DEVICES INC ADI | Technology | United States | 1.84% | $4.33M |
| 20 | AIR PRODUCTS AND CHEMICALS INC APD | Basic Materials | United States | 1.84% | $4.32M |
| 21 | VERTIV HOLDINGS COMPANY VRT | Industrials | United States | 1.78% | $4.20M |
| 22 | AFLAC INC AFL | Financial Services | United States | 1.67% | $3.95M |
| 23 | ABBVIE INC ABBV | Healthcare | United States | 1.59% | $3.75M |
| 24 | CHUBB LTD (SWITZERLAND) CB | Financial Services | Switzerland | 1.53% | $3.62M |
| 25 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.51% | $3.56M |