All holdings
(total: 14)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Fair IsaacFICO | 11.05% | $48 B | 7061 | $1969.99 | $13.91 M | Technology | Software Application | United States |
T-Mobile USTMUS | 10.76% | $256 B | 62 K | $221.00 | $13.81 M | Communication Services | Telecom Services | United States |
Meta PlatformsMETA | 10.36% | $1526 B | 22 K | $604.39 | $13.32 M | Communication Services | Internet Content & Information | United States |
| 10.06% | $46 B | 19 K | $696.42 | $12.95 M | Industrials | Rental & Leasing Services | United States | |
| 7.39% | $16 B | 71 K | $138.46 | $9.84 M | Industrials | Trucking | United States | |
ONEOKOKE | 6.75% | $60 B | 85 K | $103.28 | $8.74 M | Energy | Oil & Gas Midstream | United States |
| 6.53% | $29 B | 83 K | $100.00 | $8.28 M | Financial Services | Insurance Brokers | United States | |
DoorDashDASH | 6.43% | $73 B | 48 K | $174.90 | $8.41 M | Communication Services | Internet Content & Information | United States |
Texas RoadhouseTXRH | 6.18% | $12 B | 44 K | $182.25 | $7.93 M | Consumer Cyclical | Restaurants | United States |
| 5.98% | $89 B | 22 K | $359.99 | $7.91 M | Technology | Software Infrastructure | United States | |
EatonETN | 5.91% | $136 B | 23 K | $343.29 | $7.79 M | Industrials | Specialty Industrial Machinery | Ireland |
GarminGRMN | 5.88% | $40 B | 37 K | $209.60 | $7.68 M | Technology | Scientific & Technical Instruments | Switzerland |
TeslaTSLA | 5.49% | $1325 B | 18 K | $412.86 | $7.62 M | Consumer Cyclical | Auto Manufacturers | United States |
Invesco Government & Agency Portfolio | 1.23% | - | 2 M |
