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Price chart (1D to 10Y)
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 20 positions. The ten largest identified positions carry 57.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG | Communication Services | United States | 6.93% | $24.88M |
| 2 | PALO ALTO NETWORKS INC PANW | Technology | United States | 6.92% | $24.83M |
| 3 | ATI INC ATI | Basic Materials | United States | 6.78% | $24.34M |
| 4 | NVIDIA CORP NVDA | Technology | United States | 6.37% | $22.89M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.49% | $19.73M |
| 6 | MICROSOFT CORP MSFT | Technology | United States | 5.38% | $19.30M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| QUANTA SERVICES INC PWR |
| Industrials |
| United States |
| 5.09% |
| $18.29M |
| 8 | ARISTA NETWORKS INC ANET | Technology | United States | 4.92% | $17.67M |
| 9 | APPLE INC AAPL | Technology | United States | 4.73% | $16.99M |
| 10 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 4.72% | $16.94M |
| 11 | ELI LILLY & COMPANY LLY | Healthcare | United States | 4.51% | $16.20M |
| 12 | GLOBE LIFE INC GL | Financial Services | United States | 4.50% | $16.17M |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI | Technology | United States | 4.36% | $15.67M |
| 14 | VISA INC V | Technology | United States | 4.32% | $15.52M |
| 15 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 4.27% | $15.32M |
| 16 | AMPHENOL CORP APH | Technology | United States | 4.08% | $14.64M |
| 17 | MOTOROLA SOLUTIONS INC MSI | Technology | United States | 4.06% | $14.57M |
| 18 | MONOLITHIC POWER SYSTEMS INC MPWR | Technology | United States | 3.94% | $14.14M |
| 19 | ANALOG DEVICES INC ADI | Technology | United States | 3.49% | $12.54M |
| 20 | SUNCOR ENERGY INC SU | Energy | Canada | 3.42% | $12.30M |