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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 262 positions. The ten largest identified positions carry 49.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 14.99% | $170.33M |
| 2 | MICROSOFT CORPORATION MSFT | Technology | United States | 9.29% | $105.54M |
| 3 | ALPHABET INC. GOOGL | Communication Services | United States | 6.46% | $73.48M |
| 4 | ALPHABET INC. GOOG | Communication Services | United States | 5.35% | $60.81M |
| 5 | TESLA, INC. TSLA | Consumer Cyclical | United States | 3.60% | $40.89M |
| 6 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 2.59% | $29.47M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| ADVANCED MICRO DEVICES, INC. AMD |
| Technology |
| United States |
| 2.45% |
| $27.89M |
| 8 | VISA INC. V | Technology | United States | 1.60% | $18.26M |
| 9 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.58% | $18.02M |
| 10 | INTEL CORPORATION INTC | Technology | United States | 1.51% | $17.20M |
| 11 | MASTERCARD INCORPORATED MA | Technology | United States | 1.22% | $13.88M |
| 12 | CATERPILLAR INC. CAT | Industrials | United States | 1.19% | $13.61M |
| 13 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 1.16% | $13.26M |
| 14 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 1.04% | $11.85M |
| 15 | GENERAL ELECTRIC COMPANY GE | Industrials | United States | 0.99% | $11.34M |
| 16 | THE PROCTER & GAMBLE COMPANY PG | Consumer Defensive | United States | 0.98% | $11.13M |
| 17 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 0.94% | $10.71M |
| 18 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 0.92% | $10.48M |
| 19 | MERCK & CO., INC. MRK | Healthcare | United States | 0.86% | $9.78M |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 0.81% | $9.23M |
| 21 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 0.81% | $9.21M |
| 22 | MORGAN STANLEY MS | Financial Services | United States | 0.72% | $8.19M |
| 23 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 0.67% | $7.71M |
| 24 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 0.66% | $7.55M |
| 25 | ANALOG DEVICES, INC. ADI | Technology | United States | 0.59% | $6.72M |