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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 137 positions. The ten largest identified positions carry 51.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 7.83% | $11.94M |
| 2 | CATERPILLAR INC CAT | Industrials | United States | 7.48% | $11.41M |
| 3 | MICRON TECHNOLOGY INC MU | Technology | United States | 6.79% | $10.35M |
| 4 | APPLE INC AAPL | Technology | United States | 5.44% | $8.30M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 4.86% | $7.41M |
| 6 | NVIDIA CORP NVDA | Technology | United States | 4.19% | $6.39M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| GOLDMAN SACHS GROUP INC (THE) GS |
| Financial Services |
| United States |
| 4.06% |
| $6.20M |
| 8 | MICROSOFT CORP MSFT | Technology | United States | 3.55% | $5.41M |
| 9 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.49% | $5.32M |
| 10 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 3.44% | $5.24M |
| 11 | EXXON MOBIL CORP XOM | Energy | United States | 3.20% | $4.88M |
| 12 | BROADCOM INC AVGO | Technology | United States | 3.20% | $4.88M |
| 13 | META PLATFORMS INC META | Communication Services | United States | 2.89% | $4.42M |
| 14 | MERCK & COMPANY INC MRK | Healthcare | United States | 2.77% | $4.23M |
| 15 | EBAY INC EBAY | Technology | United States | 2.56% | $3.91M |
| 16 | ARISTA NETWORKS INC ANET | Technology | United States | 2.27% | $3.46M |
| 17 | DUKE ENERGY CORP DUK | Utilities | United States | 2.16% | $3.30M |
| 18 | GENERAL MOTORS COMPANY GM | Consumer Cyclical | United States | 2.03% | $3.10M |
| 19 | CARDINAL HEALTH INC CAH | Healthcare | United States | 1.98% | $3.02M |
| 20 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 1.94% | $2.95M |
| 21 | AKAMAI TECHNOLOGIES INC AKAM | Technology | United States | 1.87% | $2.85M |
| 22 | CVS HEALTH CORP CVS | Healthcare | United States | 1.85% | $2.83M |
| 23 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 1.83% | $2.80M |
| 24 | HILTON WORLDWIDE HOLDINGS INC HLT | Consumer Cyclical | United States | 1.79% | $2.73M |
| 25 | WALMART INC WMT | Consumer Defensive | United States | 1.75% | $2.67M |