Loading fund information
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 25 of 108 positions. The ten largest identified positions carry 50.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 9.68% | $24.53M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 7.39% | $18.72M |
| 3 | Apple Inc AAPL | Technology | United States | 6.48% | $16.42M |
| 4 | Micron Technology Inc MU | Technology | United States | 5.31% | $13.45M |
| 5 | Microsoft Corp MSFT | Technology | United States | 4.22% | $10.69M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.90% | $9.89M |
| 7 | Advanced Micro Devices Inc AMD |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.90% |
| $9.88M |
| 8 | Tesla Inc TSLA | Consumer Cyclical | United States | 3.17% | $8.03M |
| 9 | Alphabet Inc GOOGL | Communication Services | United States | 3.13% | $7.93M |
| 10 | Intel Corp INTC | Technology | United States | 2.92% | $7.41M |
| 11 | Alphabet Inc GOOG | Communication Services | United States | 2.90% | $7.35M |
| 12 | Broadcom Inc AVGO | Technology | United States | 2.67% | $6.78M |
| 13 | Meta Platforms Inc META | Communication Services | United States | 2.48% | $6.29M |
| 14 | Walmart Inc WMT | Consumer Defensive | United States | 2.31% | $5.85M |
| 15 | Applied Materials Inc AMAT | Technology | United States | 2.27% | $5.75M |
| 16 | Lam Research Corp LRCX | Technology | United States | 2.22% | $5.64M |
| 17 | Cisco Systems Inc CSCO | Technology | United States | 1.91% | $4.84M |
| 18 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.67% | $4.23M |
| 19 | KLA Corp KLAC | Technology | United States | 1.33% | $3.37M |
| 20 | First American Treasury Obliga | — | United States | 1.29% | $3.28M |
| 21 | Netflix Inc NFLX | Communication Services | United States | 1.23% | $3.13M |
| 22 | Palantir Technologies Inc PLTR | Technology | United States | 1.08% | $2.75M |
| 23 | Palo Alto Networks Inc PANW | Technology | United States | 1.06% | $2.70M |
| 24 | Marvell Technology Inc MRVL | Technology | United States | 1.05% | $2.66M |
| 25 | Texas Instruments Inc TXN | Technology | United States | 1.04% | $2.64M |