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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 103 positions. The ten largest identified positions carry 55.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 9.39% | $198.49M |
| 2 | Alphabet Inc GOOG | Communication Services | United States | 8.65% | $182.83M |
| 3 | Apple Inc AAPL | Technology | United States | 8.28% | $175.03M |
| 4 | Microsoft Corp MSFT | Technology | United States | 6.23% | $131.70M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.29% | $111.92M |
| 6 | Broadcom Inc AVGO | Technology | United States | 4.91% | $103.80M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms Inc META |
| Communication Services |
| United States |
| 3.78% |
| $80.01M |
| 8 | Advanced Micro Devices Inc AMD | Technology | United States | 3.19% | $67.51M |
| 9 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.03% | $64.00M |
| 10 | Visa Inc V | Technology | United States | 2.37% | $50.14M |
| 11 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.31% | $48.84M |
| 12 | Intel Corp INTC | Technology | United States | 2.23% | $47.28M |
| 13 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.93% | $40.81M |
| 14 | Walmart Inc WMT | Consumer Defensive | United States | 1.76% | $37.20M |
| 15 | Lam Research Corp LRCX | Technology | United States | 1.67% | $35.39M |
| 16 | Mastercard Inc MA | Technology | United States | 1.67% | $35.32M |
| 17 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.55% | $32.79M |
| 18 | Netflix Inc NFLX | Communication Services | United States | 1.34% | $28.37M |
| 19 | Chevron Corp CVX | Energy | United States | 1.32% | $27.92M |
| 20 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.19% | $25.18M |
| 21 | AppLovin Corp APP | Communication Services | United States | 0.91% | $19.25M |
| 22 | Palo Alto Networks Inc PANW | Technology | United States | 0.88% | $18.72M |
| 23 | Arista Networks Inc ANET | Technology | United States | 0.85% | $17.98M |
| 24 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 0.79% | $16.76M |
| 25 | T-Mobile US Inc TMUS | Communication Services | United States | 0.76% | $16.18M |