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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 75 positions. The ten largest identified positions carry 82.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund XLK | — | United States | 54.55% | $7.80M |
| 2 | NVIDIA CORPORATION NVDA | Technology | United States | 6.51% | $931.68K |
| 3 | APPLE INC. AAPL | Technology | United States | 6.07% | $869.27K |
| 4 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.62% | $661.29K |
| 5 | BROADCOM INC. AVGO | Technology | United States | 2.45% | $351.51K |
| 6 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 1.97% |
Source: SEC filings. Information and analytics, not investment advice.
| $282.35K |
| 7 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 1.70% | $243.61K |
| 8 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.49% | $213.42K |
| 9 | INTEL CORPORATION INTC | Technology | United States | 1.38% | $198.53K |
| 10 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 1.31% | $187.83K |
| 11 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 1.19% | $170.83K |
| 12 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 0.92% | $131.67K |
| 13 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 0.87% | $125.43K |
| 14 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 0.81% | $116.91K |
| 15 | KLA CORPORATION KLAC | Technology | United States | 0.77% | $111.33K |
| 16 | ORACLE CORPORATION ORCL | Technology | United States | 0.71% | $102.72K |
| 17 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 0.68% | $97.95K |
| 18 | AMPHENOL CORPORATION APH | Technology | United States | 0.64% | $92.08K |
| 19 | CROWDSTRIKE HOLDINGS, INC. CRWD | Technology | United States | 0.63% | $90.84K |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | Technology | United States | 0.62% | $89.03K |
| 21 | WESTERN DIGITAL CORPORATION WDC | Technology | United States | 0.61% | $87.71K |
| 22 | ARISTA NETWORKS, INC. ANET | Technology | United States | 0.60% | $86.74K |
| 23 | SANDISK CORPORATION SNDK | Technology | United States | 0.58% | $83.82K |
| 24 | ANALOG DEVICES, INC. ADI | Technology | United States | 0.58% | $83.40K |
| 25 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 0.53% | $76.52K |