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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 40 positions. The ten largest identified positions carry 44.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF IWB | — | United States | 9.98% | $7.67M |
| 2 | Vanguard Morningstar Mid-Cap Index Fund VO | — | United States | 5.10% | $3.92M |
| 3 | Invesco QQQ Trust Series 1 QQQ | — | United States | 4.74% | $3.64M |
| 4 | State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS | — | United States | 4.56% | $3.50M |
| 5 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 3.74% | $2.88M |
| 6 | NVIDIA CORPORATION NVDA | Technology | United States | 3.60% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.76M |
| 7 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 3.50% | $2.69M |
| 8 | Vanguard Morningstar Mega Cap Growth Index Fund MGK | — | United States | 3.35% | $2.57M |
| 9 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.12% | $2.39M |
| 10 | The Bank of New York Mellon Corporation BNY | Financial Services | United States | 3.09% | $2.37M |
| 11 | META PLATFORMS, INC. META | Communication Services | United States | 2.91% | $2.24M |
| 12 | DEVON ENERGY CORPORATION DVN | Energy | United States | 2.47% | $1.89M |
| 13 | ALPHABET INC. GOOGL | Communication Services | United States | 2.44% | $1.87M |
| 14 | SPDR Gold Shares GLD | — | United States | 2.33% | $1.79M |
| 15 | EMCOR GROUP, INC. EME | Industrials | United States | 2.28% | $1.75M |
| 16 | SYNCHRONY FINANCIAL SYF | Financial Services | United States | 2.24% | $1.72M |
| 17 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 2.13% | $1.64M |
| 18 | Vanguard Morningstar Small-Cap Index Fund VB | — | United States | 2.09% | $1.61M |
| 19 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 2.09% | $1.61M |
| 20 | HCA HEALTHCARE, INC. HCA | Healthcare | United States | 2.06% | $1.58M |
| 21 | CAPITAL ONE FINANCIAL CORPORATION COF | Financial Services | United States | 2.02% | $1.55M |
| 22 | AMERIPRISE FINANCIAL, INC. AMP | Financial Services | United States | 2.01% | $1.55M |
| 23 | RTX CORPORATION RTX | Industrials | United States | 1.93% | $1.48M |
| 24 | MARATHON PETROLEUM CORPORATION MPC | Energy | United States | 1.89% | $1.45M |
| 25 | THE ALLSTATE CORPORATION ALL | Financial Services | United States | 1.82% | $1.40M |