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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 138 positions. The ten largest identified positions carry 42.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.74% | $15.10M |
| 2 | Apple Inc AAPL | Technology | United States | 6.77% | $13.20M |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.17% | $10.07M |
| 4 | Micron Technology Inc MU | Technology | United States | 4.04% | $7.89M |
| 5 | Vanguard Information Technolog VGT | — | United States | 4.00% | $7.80M |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 3.37% | $6.57M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Amazon.com Inc AMZN |
| Consumer Cyclical |
| United States |
| 3.21% |
| $6.27M |
| 8 | Broadcom Inc AVGO | Technology | United States | 3.14% | $6.12M |
| 9 | Meta Platforms Inc META | Communication Services | United States | 2.73% | $5.32M |
| 10 | Alphabet Inc GOOG | Communication Services | United States | 2.66% | $5.18M |
| 11 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 2.11% | $4.11M |
| 12 | Eli Lilly & Co LLY | Healthcare | United States | 1.96% | $3.82M |
| 13 | Regeneron Pharmaceuticals Inc REGN | Healthcare | United States | 1.86% | $3.64M |
| 14 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.74% | $3.39M |
| 15 | Fox Corp FOX | Communication Services | United States | 1.65% | $3.22M |
| 16 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.60% | $3.12M |
| 17 | EMCOR Group Inc EME | Industrials | United States | 1.58% | $3.09M |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 1.51% | $2.96M |
| 19 | Teradyne Inc TER | Industrials | United States | 1.41% | $2.76M |
| 20 | Sandisk Corp/DE SNDK | Technology | United States | 1.41% | $2.74M |
| 21 | CBRE Group Inc CBRE | Real Estate | United States | 1.39% | $2.71M |
| 22 | Newmont Corp NEM | Basic Materials | United States | 1.36% | $2.65M |
| 23 | Mastercard Inc MA | Technology | United States | 1.34% | $2.62M |
| 24 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 1.16% | $2.27M |
| 25 | Palantir Technologies Inc PLTR | Technology | United States | 1.08% | $2.11M |