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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 102 positions. The ten largest identified positions carry 47.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.95% | $2.72M |
| 2 | Apple Inc AAPL | Technology | United States | 7.26% | $2.49M |
| 3 | Micron Technology Inc MU | Technology | United States | 6.30% | $2.16M |
| 4 | Microsoft Corp MSFT | Technology | United States | 4.68% | $1.60M |
| 5 | Advanced Micro Devices Inc AMD | Technology | United States | 4.37% | $1.49M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.22% | $1.44M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Alphabet Inc GOOGL |
| Communication Services |
| United States |
| 3.49% |
| $1.19M |
| 8 | Alphabet Inc GOOG | Communication Services | United States | 3.20% | $1.09M |
| 9 | Broadcom Inc AVGO | Technology | United States | 3.00% | $1.02M |
| 10 | Applied Materials Inc AMAT | Technology | United States | 2.81% | $964.48K |
| 11 | Lam Research Corp LRCX | Technology | United States | 2.75% | $946.39K |
| 12 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.73% | $939.62K |
| 13 | KLA Corp KLAC | Technology | United States | 2.43% | $835.73K |
| 14 | Walmart Inc WMT | Consumer Defensive | United States | 2.41% | $830.42K |
| 15 | Cisco Systems Inc CSCO | Technology | United States | 2.22% | $764.89K |
| 16 | Meta Platforms Inc META | Communication Services | United States | 2.09% | $718.75K |
| 17 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.73% | $595.89K |
| 18 | Netflix Inc NFLX | Communication Services | United States | 1.39% | $478.38K |
| 19 | Intel Corp INTC | Technology | United States | 1.27% | $436.34K |
| 20 | Marvell Technology Inc MRVL | Technology | United States | 1.18% | $406.32K |
| 21 | Palantir Technologies Inc PLTR | Technology | United States | 1.17% | $402.62K |
| 22 | Palo Alto Networks Inc PANW | Technology | United States | 1.09% | $376.48K |
| 23 | Texas Instruments Inc TXN | Technology | United States | 1.05% | $363.64K |
| 24 | ASML Holding NV ASML | Technology | Netherlands | 1.03% | $356.10K |
| 25 | Linde PLC LIN | Basic Materials | United States | 1.01% | $347.17K |