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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 87 positions. The ten largest identified positions carry 53.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | Technology | United States | 8.75% | $1.17M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 8.44% | $1.13M |
| 3 | NVIDIA CORP NVDA | Technology | United States | 8.40% | $1.12M |
| 4 | ELI LILLY & COMPANY LLY | Healthcare | United States | 7.01% | $941.46K |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 5.06% | $679.66K |
| 6 | ALPHABET INC GOOG | Communication Services | United States | 4.02% | $540.55K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CATERPILLAR INC CAT |
| Industrials |
| United States |
| 3.26% |
| $437.93K |
| 8 | LAM RESEARCH CORP LRCX | Technology | United States | 3.18% | $427.31K |
| 9 | NETFLIX INC NFLX | Communication Services | United States | 2.91% | $390.61K |
| 10 | APPLIED MATERIALS INC AMAT | Technology | United States | 2.86% | $384.35K |
| 11 | VISA INC V | Technology | United States | 2.41% | $324.40K |
| 12 | MASTERCARD INC MA | Technology | United States | 2.16% | $289.96K |
| 13 | GE VERNOVA INC GEV | Industrials | United States | 2.09% | $280.81K |
| 14 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.02% | $271.18K |
| 15 | KLA CORP KLAC | Technology | United States | 2.01% | $270.96K |
| 16 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 1.60% | $215.36K |
| 17 | ABBVIE INC ABBV | Healthcare | United States | 1.41% | $190.28K |
| 18 | GE Aerospace GE | Industrials | United States | 1.41% | $190.04K |
| 19 | MORGAN STANLEY MS | Financial Services | United States | 1.22% | $164.11K |
| 20 | INTUITIVE SURGICAL INC ISRG | Healthcare | United States | 1.20% | $162.21K |
| 21 | UBER TECHNOLOGIES INC UBER | Technology | United States | 1.16% | $155.79K |
| 22 | WELLTOWER INC WELL | Real Estate | United States | 1.14% | $153.99K |
| 23 | BOOKING HOLDINGS INC BKNG | Consumer Cyclical | United States | 1.08% | $145.16K |
| 24 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 1.02% | $138.10K |
| 25 | PALO ALTO NETWORKS INC PANW | Technology | United States | 1.02% | $137.18K |