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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 41 positions. The ten largest identified positions carry 52.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc AVGO | Technology | United States | 7.83% | $7.60M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 7.44% | $7.22M |
| 3 | Tesla Inc TSLA | Consumer Cyclical | United States | 6.85% | $6.64M |
| 4 | Boeing Co/The BA | Industrials | United States | 4.74% | $4.60M |
| 5 | Palantir Technologies Inc PLTR | Technology | United States | 4.58% | $4.45M |
| 6 | Electronic Arts Inc | — | United States | 4.51% | $4.38M |
| 7 | Costco Wholesale Corp COST |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Defensive |
| United States |
| 4.38% |
| $4.25M |
| 8 | Regions Financial Corp RF | Financial Services | United States | 4.05% | $3.93M |
| 9 | Charles Schwab Corp/The SCHW | Financial Services | United States | 4.01% | $3.89M |
| 10 | Amgen Inc AMGN | Healthcare | United States | 3.65% | $3.54M |
| 11 | HCA Healthcare Inc HCA | Healthcare | United States | 3.61% | $3.50M |
| 12 | MARA Holdings Inc MARA | Financial Services | United States | 3.40% | $3.30M |
| 13 | Waste Management Inc WM | Industrials | United States | 2.86% | $2.77M |
| 14 | Charter Communications Inc CHTR | Communication Services | United States | 2.73% | $2.64M |
| 15 | Danaher Corp DHR | Industrials | United States | 2.29% | $2.22M |
| 16 | Strategy Inc MSTR | Financial Services | United States | 2.15% | $2.08M |
| 17 | Copart Inc CPRT | Consumer Cyclical | United States | 2.12% | $2.05M |
| 18 | Newmont Corp NEM | Basic Materials | United States | 1.82% | $1.76M |
| 19 | CSX Corp CSX | Industrials | United States | 1.82% | $1.76M |
| 20 | Coinbase Global Inc COIN | Financial Services | United States | 1.80% | $1.74M |
| 21 | Occidental Petroleum Corp OXY | Energy | United States | 1.76% | $1.71M |
| 22 | EOG Resources Inc EOG | Energy | United States | 1.61% | $1.56M |
| 23 | Prologis Inc PLD | Real Estate | United States | 1.54% | $1.49M |
| 24 | Cintas Corp CTAS | Consumer Cyclical | United States | 1.43% | $1.38M |
| 25 | Nucor Corp NUE | Basic Materials | United States | 1.37% | $1.33M |