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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 101 positions. The ten largest identified positions carry 51.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOG | Communication Services | United States | 5.76% | $4.89M |
| 2 | Lam Research Corp LRCX | Technology | United States | 5.66% | $4.81M |
| 3 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.63% | $4.78M |
| 4 | Apple Inc AAPL | Technology | United States | 5.43% | $4.61M |
| 5 | NVIDIA Corp NVDA | Technology | United States | 5.33% | $4.53M |
| 6 | Microsoft Corp MSFT | Technology | United States | 5.26% | $4.46M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms Inc META |
| Communication Services |
| United States |
| 4.80% |
| $4.08M |
| 8 | Visa Inc V | Technology | United States | 4.70% | $3.99M |
| 9 | Mastercard Inc MA | Technology | United States | 4.31% | $3.66M |
| 10 | Costco Wholesale Corp COST | Consumer Defensive | United States | 4.23% | $3.59M |
| 11 | Walmart Inc WMT | Consumer Defensive | United States | 4.10% | $3.48M |
| 12 | Netflix Inc NFLX | Communication Services | United States | 3.97% | $3.37M |
| 13 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 2.46% | $2.09M |
| 14 | Crowdstrike Holdings Inc CRWD | Technology | United States | 1.96% | $1.66M |
| 15 | Gilead Sciences Inc GILD | Healthcare | United States | 1.91% | $1.62M |
| 16 | Intuitive Surgical Inc ISRG | Healthcare | United States | 1.80% | $1.52M |
| 17 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 1.60% | $1.36M |
| 18 | Adobe Inc ADBE | Technology | United States | 1.52% | $1.29M |
| 19 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 1.44% | $1.22M |
| 20 | ServiceNow Inc NOW | Technology | United States | 1.39% | $1.18M |
| 21 | HCA Healthcare Inc HCA | Healthcare | United States | 1.28% | $1.09M |
| 22 | Starbucks Corp SBUX | Consumer Cyclical | United States | 1.23% | $1.04M |
| 23 | Datadog Inc DDOG | Technology | United States | 1.13% | $960.70K |
| 24 | FedEx Corp FDX | Industrials | United States | 1.10% | $937.14K |
| 25 | Fortinet Inc FTNT | Technology | United States | 1.05% | $898.32K |