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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 200 positions. The ten largest identified positions carry 37.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.20% | $3.22M |
| 2 | Apple Inc AAPL | Technology | United States | 6.93% | $3.11M |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.54% | $2.48M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.10% | $1.83M |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 3.22% | $1.44M |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 2.77% | $1.24M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Broadcom Inc AVGO |
| Technology |
| United States |
| 2.75% |
| $1.23M |
| 8 | US BANK MMDA - USBGFS 9 | — | United States | 1.82% | $817.42K |
| 9 | Meta Platforms Inc META | Communication Services | United States | 1.77% | $794.98K |
| 10 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.76% | $789.41K |
| 11 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.59% | $713.29K |
| 12 | Eli Lilly & Co LLY | Healthcare | United States | 1.56% | $703.09K |
| 13 | Micron Technology Inc MU | Technology | United States | 1.44% | $647.72K |
| 14 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.31% | $591.34K |
| 15 | Advanced Micro Devices Inc AMD | Technology | United States | 1.30% | $582.80K |
| 16 | N/A | — | United States | 1.25% | $561.53K |
| 17 | ExxonMobil Holdings Corp XOM | Energy | United States | 1.25% | $560.67K |
| 18 | Visa Inc V | Technology | United States | 1.22% | $547.73K |
| 19 | Johnson & Johnson JNJ | Healthcare | United States | 1.20% | $540.38K |
| 20 | Cisco Systems Inc CSCO | Technology | United States | 1.05% | $473.23K |
| 21 | Mastercard Inc MA | Technology | United States | 0.95% | $428.67K |
| 22 | Walmart Inc WMT | Consumer Defensive | United States | 0.94% | $421.55K |
| 23 | Bank of America Corp BAC | Financial Services | United States | 0.88% | $395.98K |
| 24 | UnitedHealth Group Inc UNH | Healthcare | United States | 0.88% | $394.50K |
| 25 | Costco Wholesale Corp COST | Consumer Defensive | United States | 0.86% | $388.37K |