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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 76 positions. The ten largest identified positions carry 49.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 5.94% | $60.02K |
| 2 | Advanced Micro Devices Inc AMD | Technology | United States | 5.87% | $59.25K |
| 3 | Tesla Inc TSLA | Consumer Cyclical | United States | 5.12% | $51.73K |
| 4 | Broadcom Inc AVGO | Technology | United States | 4.64% | $46.84K |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.60% | $46.47K |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 4.60% | $46.45K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| NVIDIA Corp NVDA |
| Technology |
| United States |
| 4.60% |
| $46.42K |
| 8 | Apple Inc AAPL | Technology | United States | 4.58% | $46.29K |
| 9 | Meta Platforms Inc META | Communication Services | United States | 4.57% | $46.18K |
| 10 | Intel Corp INTC | Technology | United States | 4.48% | $45.24K |
| 11 | Applied Materials Inc AMAT | Technology | United States | 3.65% | $36.87K |
| 12 | Lam Research Corp LRCX | Technology | United States | 3.43% | $34.66K |
| 13 | Costco Wholesale Corp COST | Consumer Defensive | United States | 2.59% | $26.19K |
| 14 | KLA Corp KLAC | Technology | United States | 2.54% | $25.64K |
| 15 | ARM Holdings PLC ARM | Technology | United Kingdom | 2.45% | $24.81K |
| 16 | Netflix Inc NFLX | Communication Services | United States | 1.93% | $19.56K |
| 17 | Texas Instruments Inc TXN | Technology | United States | 1.74% | $17.58K |
| 18 | Marvell Technology Inc MRVL | Technology | United States | 1.68% | $16.97K |
| 19 | Linde PLC LIN | Basic Materials | United States | 1.49% | $15.04K |
| 20 | Western Digital Corp WDC | Technology | United States | 1.45% | $14.69K |
| 21 | Seagate Technology Holdings PL STX | Technology | United States | 1.43% | $14.47K |
| 22 | QUALCOMM Inc QCOM | Technology | United States | 1.28% | $12.93K |
| 23 | Analog Devices Inc ADI | Technology | United States | 1.22% | $12.31K |
| 24 | Amgen Inc AMGN | Healthcare | United States | 1.22% | $12.31K |
| 25 | PepsiCo Inc PEP | Consumer Defensive | United States | 1.18% | $11.91K |