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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 74 positions. The ten largest identified positions carry 57.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 10.78% | $121.72M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 8.60% | $97.17M |
| 3 | Apple Inc AAPL | Technology | United States | 7.43% | $83.90M |
| 4 | Broadcom Inc AVGO | Technology | United States | 6.33% | $71.51M |
| 5 | Microsoft Corp MSFT | Technology | United States | 5.96% | $67.36M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.56% | $62.79M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Eli Lilly & Co LLY |
| Healthcare |
| United States |
| 4.16% |
| $46.98M |
| 8 | Meta Platforms Inc META | Communication Services | United States | 3.18% | $35.92M |
| 9 | Mastercard Inc MA | Technology | United States | 2.95% | $33.32M |
| 10 | Advanced Micro Devices Inc AMD | Technology | United States | 2.57% | $29.06M |
| 11 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.13% | $24.12M |
| 12 | General Electric Co GE | Industrials | United States | 1.83% | $20.76M |
| 13 | Snowflake Inc SNOW | Technology | United States | 1.76% | $19.97M |
| 14 | Netflix Inc NFLX | Communication Services | United States | 1.62% | $18.31M |
| 15 | Boeing Co/The BA | Industrials | United States | 1.60% | $18.14M |
| 16 | Crowdstrike Holdings Inc CRWD | Technology | United States | 1.58% | $17.85M |
| 17 | Amphenol Corp APH | Technology | United States | 1.36% | $15.35M |
| 18 | Cadence Design Systems Inc CDNS | Technology | United States | 1.19% | $13.44M |
| 19 | Datadog Inc DDOG | Technology | United States | 1.13% | $12.76M |
| 20 | Hilton Worldwide Holdings Inc HLT | Consumer Cyclical | United States | 1.01% | $11.46M |
| 21 | Walmart Inc WMT | Consumer Defensive | United States | 1.01% | $11.42M |
| 22 | Arista Networks Inc ANET | Technology | United States | 0.99% | $11.27M |
| 23 | Visa Inc V | Technology | United States | 0.99% | $11.22M |
| 24 | Palantir Technologies Inc PLTR | Technology | United States | 0.99% | $11.20M |
| 25 | Comfort Systems USA Inc FIX | Industrials | United States | 0.98% | $11.08M |