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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 503 positions. The ten largest identified positions carry 44.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 15.06% | $101.09M |
| 2 | Apple Inc AAPL | Technology | United States | 4.80% | $32.21M |
| 3 | Microsoft Corp MSFT | Technology | United States | 4.50% | $30.22M |
| 4 | Broadcom Inc AVGO | Technology | United States | 4.50% | $30.22M |
| 5 | Micron Technology Inc MU | Technology | United States | 3.41% | $22.87M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.19% | $21.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Alphabet Inc GOOGL |
| Communication Services |
| United States |
| 2.37% |
| $15.94M |
| 8 | Eli Lilly & Co LLY | Healthcare | United States | 2.29% | $15.40M |
| 9 | Alphabet Inc GOOG | Communication Services | United States | 2.21% | $14.83M |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 2.15% | $14.45M |
| 11 | Meta Platforms Inc META | Communication Services | United States | 2.11% | $14.16M |
| 12 | Advanced Micro Devices Inc AMD | Technology | United States | 1.51% | $10.18M |
| 13 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.45% | $9.73M |
| 14 | Palantir Technologies Inc PLTR | Technology | United States | 1.29% | $8.66M |
| 15 | Intel Corp INTC | Technology | United States | 1.18% | $7.97M |
| 16 | Walmart Inc WMT | Consumer Defensive | United States | 0.88% | $5.94M |
| 17 | Oracle Corp ORCL | Technology | United States | 0.83% | $5.62M |
| 18 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.73% | $4.94M |
| 19 | Lam Research Corp LRCX | Technology | United States | 0.70% | $4.70M |
| 20 | AbbVie Inc ABBV | Healthcare | United States | 0.68% | $4.62M |
| 21 | Johnson & Johnson JNJ | Healthcare | United States | 0.65% | $4.37M |
| 22 | Visa Inc V | Technology | United States | 0.59% | $3.98M |
| 23 | Mastercard Inc MA | Technology | United States | 0.55% | $3.73M |
| 24 | Netflix Inc NFLX | Communication Services | United States | 0.55% | $3.72M |
| 25 | Sandisk Corp/DE SNDK | Technology | United States | 0.53% | $3.61M |