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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 273 positions. The ten largest identified positions carry 31.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.22% | $1.30M |
| 2 | APPLE INC AAPL | Technology | United States | 4.60% | $834.80K |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.01% | $546.75K |
| 4 | BROADCOM INC AVGO | Technology | United States | 2.75% | $499.38K |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 2.66% | $483.43K |
| 6 | ALPHABET INC CL A GOOGL | Communication Services | United States | 2.57% | $466.36K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ADVANCED MICRO DEVICES AMD |
| Technology |
| United States |
| 2.52% |
| $458.33K |
| 8 | ALPHABET INC CL C GOOG | Communication Services | United States | 2.28% | $413.74K |
| 9 | INTEL CORP INTC | Technology | United States | 2.13% | $386.35K |
| 10 | ELI LILLY & CO LLY | Healthcare | United States | 1.98% | $359.82K |
| 11 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.85% | $337.05K |
| 12 | TESLA INC TSLA | Consumer Cyclical | United States | 1.79% | $325.96K |
| 13 | META PLATFORMS INC-CLASS A META | Communication Services | United States | 1.47% | $266.99K |
| 14 | VISA INC-CLASS A SHARES V | Technology | United States | 1.44% | $262.80K |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR TSM | Technology | Taiwan | 1.22% | $221.59K |
| 16 | MASTERCARD INC - A MA | Technology | United States | 1.13% | $206.46K |
| 17 | BLOCK INC XYZ | Technology | United States | 1.02% | $185.36K |
| 18 | LAM RESEARCH CORP LRCX | Technology | United States | 0.99% | $181.13K |
| 19 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 0.97% | $176.64K |
| 20 | ASML HOLDING NV NY ASML | Technology | Netherlands | 0.86% | $157.16K |
| 21 | CATERPILLAR INC CAT | Industrials | United States | 0.86% | $156.54K |
| 22 | CVS HEALTH CORP CVS | Healthcare | United States | 0.80% | $145.14K |
| 23 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.77% | $140.71K |
| 24 | GILEAD SCIENCES INC GILD | Healthcare | United States | 0.73% | $133.41K |
| 25 | GUARDANT HEALTH INC GH | Healthcare | United States | 0.69% | $126.17K |