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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 401 positions. The ten largest identified positions carry 45.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 9.07% | $7.15M |
| 2 | Apple, Inc. AAPL | Technology | United States | 8.10% | $6.38M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 5.91% | $4.66M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.67% | $3.68M |
| 5 | Alphabet, Inc. GOOGL | Communication Services | United States | 3.91% | $3.08M |
| 6 | Broadcom, Inc. AVGO | Technology | United States | 3.74% | $2.95M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Alphabet, Inc. GOOG |
| Communication Services |
| United States |
| 3.11% |
| $2.45M |
| 8 | Meta Platforms, Inc. META | Communication Services | United States | 2.44% | $1.92M |
| 9 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 2.16% | $1.70M |
| 10 | Micron Technology, Inc. MU | Technology | United States | 1.93% | $1.52M |
| 11 | Eli Lilly & Co. LLY | Healthcare | United States | 1.54% | $1.22M |
| 12 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.48% | $1.17M |
| 13 | Exxon Mobil Corp. XOM | Energy | United States | 1.07% | $846.43K |
| 14 | Johnson & Johnson JNJ | Healthcare | United States | 0.96% | $757.10K |
| 15 | Intel Corp. INTC | Technology | United States | 0.95% | $750.92K |
| 16 | Walmart, Inc. WMT | Consumer Defensive | United States | 0.89% | $707.57K |
| 17 | Cisco Systems, Inc. CSCO | Technology | United States | 0.84% | $663.39K |
| 18 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 0.75% | $591.96K |
| 19 | Caterpillar, Inc. CAT | Industrials | United States | 0.71% | $567.56K |
| 20 | Lam Research Corp. LRCX | Technology | United States | 0.70% | $553.95K |
| 21 | AbbVie, Inc. ABBV | Healthcare | United States | 0.68% | $536.67K |
| 22 | Oracle Corp. ORCL | Technology | United States | 0.67% | $533.96K |
| 23 | Netflix, Inc. NFLX | Communication Services | United States | 0.64% | $506.57K |
| 24 | Palantir Technologies, Inc. PLTR | Technology | United States | 0.63% | $498.57K |
| 25 | Applied Materials, Inc. AMAT | Technology | United States | 0.63% | $498.21K |