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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 164 positions. The ten largest identified positions carry 42.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET MAGS | — | United States | 6.74% | $26.74M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 6.56% | $26.05M |
| 3 | Apple Inc AAPL | Technology | United States | 6.41% | $25.44M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 6.04% | $23.99M |
| 5 | Microsoft Corp MSFT | Technology | United States | 4.85% | $19.27M |
| 6 | Broadcom Inc AVGO | Technology | United States | 3.43% | $13.63M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Berkshire Hathaway Inc BRK.B |
| Financial Services |
| United States |
| 2.45% |
| $9.72M |
| 8 | Micron Technology Inc MU | Technology | United States | 2.38% | $9.45M |
| 9 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.05% | $8.14M |
| 10 | Eli Lilly & Co LLY | Healthcare | United States | 1.94% | $7.70M |
| 11 | Meta Platforms Inc META | Communication Services | United States | 1.82% | $7.22M |
| 12 | Advanced Micro Devices Inc AMD | Technology | United States | 1.61% | $6.39M |
| 13 | Exxon Mobil Corp XOM | Energy | United States | 1.34% | $5.34M |
| 14 | Johnson & Johnson JNJ | Healthcare | United States | 1.29% | $5.14M |
| 15 | Walmart Inc WMT | Consumer Defensive | United States | 1.08% | $4.30M |
| 16 | Costco Wholesale Corp COST | Consumer Defensive | United States | 0.98% | $3.91M |
| 17 | Mastercard Inc MA | Technology | United States | 0.95% | $3.79M |
| 18 | Chevron Corp CVX | Energy | United States | 0.83% | $3.31M |
| 19 | Lam Research Corp LRCX | Technology | United States | 0.78% | $3.09M |
| 20 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 0.77% | $3.08M |
| 21 | Coca-Cola Co/The KO | Consumer Defensive | United States | 0.76% | $3.03M |
| 22 | Cisco Systems Inc CSCO | Technology | United States | 0.76% | $3.02M |
| 23 | Applied Materials Inc AMAT | Technology | United States | 0.75% | $3.00M |
| 24 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 0.74% | $2.94M |
| 25 | Merck & Co Inc MRK | Healthcare | United States | 0.74% | $2.93M |