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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 36 positions. The ten largest identified positions carry 54.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 9.01% | $123.76M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 7.92% | $108.71M |
| 3 | Apple Inc AAPL | Technology | United States | 7.77% | $106.62M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.86% | $80.45M |
| 5 | Eli Lilly & Co LLY | Healthcare | United States | 4.86% | $66.70M |
| 6 | Broadcom Inc AVGO | Technology | United States | 4.32% | $59.30M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Vistra Corp VST |
| Utilities |
| United States |
| 4.25% |
| $58.36M |
| 8 | Micron Technology Inc MU | Technology | United States | 3.52% | $48.32M |
| 9 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 3.39% | $46.49M |
| 10 | Palo Alto Networks Inc PANW | Technology | United States | 3.30% | $45.25M |
| 11 | Microsoft Corp MSFT | Technology | United States | 3.01% | $41.32M |
| 12 | GE Vernova Inc GEV | Industrials | United States | 2.85% | $39.20M |
| 13 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 2.65% | $36.35M |
| 14 | Ascendis Pharma A/S ASND | Healthcare | Denmark | 2.63% | $36.14M |
| 15 | Meta Platforms Inc META | Communication Services | United States | 2.44% | $33.52M |
| 16 | Vertiv Holdings Co VRT | Industrials | United States | 2.43% | $33.40M |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 2.27% | $31.15M |
| 18 | Bank of America Corp BAC | Financial Services | United States | 2.04% | $28.02M |
| 19 | Monolithic Power Systems Inc MPWR | Technology | United States | 1.99% | $27.37M |
| 20 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.84% | $25.20M |
| 21 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.81% | $24.81M |
| 22 | Wells Fargo & Co WFC | Financial Services | United States | 1.80% | $24.72M |
| 23 | Netflix Inc NFLX | Communication Services | United States | 1.80% | $24.72M |
| 24 | GE AEROSPACE GE | Industrials | United States | 1.76% | $24.19M |
| 25 | Chevron Corp CVX | Energy | United States | 1.69% | $23.22M |