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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 119 positions. The ten largest identified positions carry 46.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc AMD | Technology | United States | 8.86% | $28.46K |
| 2 | Intel Corp INTC | Technology | United States | 5.47% | $17.59K |
| 3 | Broadcom Inc AVGO | Technology | United States | 4.58% | $14.73K |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 4.45% | $14.29K |
| 5 | NVIDIA Corp NVDA | Technology | United States | 4.23% | $13.60K |
| 6 | Cisco Systems Inc CSCO | Technology | United States | 4.17% | $13.39K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Amazon.com Inc AMZN |
| Consumer Cyclical |
| United States |
| 3.93% |
| $12.63K |
| 8 | Tesla Inc TSLA | Consumer Cyclical | United States | 3.92% | $12.61K |
| 9 | GE Vernova Inc GEV | Industrials | United States | 3.65% | $11.74K |
| 10 | Microsoft Corp MSFT | Technology | United States | 3.25% | $10.44K |
| 11 | Palo Alto Networks Inc PANW | Technology | United States | 2.54% | $8.18K |
| 12 | Texas Instruments Inc TXN | Technology | United States | 2.41% | $7.74K |
| 13 | Rocket Lab Corp RKLB | Industrials | United States | 2.37% | $7.62K |
| 14 | IBM IBM | Technology | United States | 2.36% | $7.59K |
| 15 | Oracle Corp ORCL | Technology | United States | 2.32% | $7.47K |
| 16 | RTX Corp RTX | Industrials | United States | 2.30% | $7.39K |
| 17 | Palantir Technologies Inc PLTR | Technology | United States | 2.28% | $7.35K |
| 18 | Marvell Technology Inc MRVL | Technology | United States | 2.22% | $7.14K |
| 19 | Crowdstrike Holdings Inc CRWD | Technology | United States | 1.90% | $6.10K |
| 20 | Analog Devices Inc ADI | Technology | United States | 1.85% | $5.95K |
| 21 | Seagate Technology Holdings PL STX | Technology | United States | 1.80% | $5.79K |
| 22 | NextEra Energy Inc NEE | Utilities | United States | 1.66% | $5.35K |
| 23 | Lockheed Martin Corp LMT | Industrials | United States | 1.42% | $4.58K |
| 24 | L3Harris Technologies Inc LHX | Industrials | United States | 1.26% | $4.06K |
| 25 | QUALCOMM Inc QCOM | Technology | United States | 1.15% | $3.69K |