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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 507 positions. The ten largest identified positions carry 24.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Broadcom, Inc. AVGO | Technology | United States | 2.91% | $907.73K |
| 2 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 2.87% | $895.44K |
| 3 | NVIDIA Corp. NVDA | Technology | United States | 2.87% | $892.60K |
| 4 | Apple, Inc. AAPL | Technology | United States | 2.85% | $887.17K |
| 5 | Microsoft Corp. MSFT | Technology | United States | 2.69% | $839.29K |
| 6 | Micron Technology, Inc. MU | Technology | United States | 2.40% | $749.13K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms, Inc. META |
| Communication Services |
| United States |
| 2.28% |
| $711.99K |
| 8 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 2.19% | $681.37K |
| 9 | Eli Lilly & Co. LLY | Healthcare | United States | 1.75% | $545.74K |
| 10 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.75% | $544.89K |
| 11 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 1.69% | $527.91K |
| 12 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.62% | $504.74K |
| 13 | Alphabet, Inc. GOOGL | Communication Services | United States | 1.60% | $497.81K |
| 14 | Alphabet, Inc. GOOG | Communication Services | United States | 1.27% | $397.84K |
| 15 | Intel Corp. INTC | Technology | United States | 1.22% | $379.65K |
| 16 | Johnson & Johnson JNJ | Healthcare | United States | 1.13% | $352.00K |
| 17 | Applied Materials, Inc. AMAT | Technology | United States | 1.06% | $329.68K |
| 18 | Visa, Inc. V | Technology | United States | 1.05% | $327.65K |
| 19 | Exxon Mobil Corp. XOM | Energy | United States | 1.04% | $326.07K |
| 20 | Lam Research Corp. LRCX | Technology | United States | 1.00% | $312.43K |
| 21 | Walmart, Inc. WMT | Consumer Defensive | United States | 0.91% | $285.52K |
| 22 | Caterpillar, Inc. CAT | Industrials | United States | 0.90% | $282.19K |
| 23 | Cisco Systems, Inc. CSCO | Technology | United States | 0.85% | $266.86K |
| 24 | AbbVie, Inc. ABBV | Healthcare | United States | 0.82% | $256.16K |
| 25 | Mastercard, Inc. MA | Technology | United States | 0.76% | $238.82K |