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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 2,273 positions. The ten largest identified positions carry 24.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 4.55% | $1.48B |
| 2 | APPLE INC. AAPL | Technology | United States | 4.45% | $1.44B |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.22% | $1.04B |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 2.58% | $839.50M |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 2.03% | $662.46M |
| 6 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 1.79% | $581.88M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | BROADCOM INC. AVGO | Technology | United States | 1.72% | $559.38M |
| 8 | ALPHABET INC. GOOG | Communication Services | United States | 1.62% | $526.46M |
| 9 | META PLATFORMS, INC. META | Communication Services | United States | 1.20% | $390.40M |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.09% | $354.81M |
| 11 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 0.92% | $301.17M |
| 12 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 0.91% | $296.59M |
| 13 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 0.90% | $294.72M |
| 14 | TESLA, INC. TSLA | Consumer Cyclical | United States | 0.86% | $279.75M |
| 15 | Samsung Electronics Co., Ltd. | — | South Korea | 0.79% | $258.81M |
| 16 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 0.76% | $248.03M |
| 17 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 0.69% | $226.55M |
| 18 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 0.63% | $206.18M |
| 19 | ASML Holding N.V. ASML | Technology | Netherlands | 0.62% | $204.27M |
| 20 | SK hynix Inc. SKHY | Technology | South Korea | 0.61% | $200.28M |
| 21 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.60% | $196.96M |
| 22 | VISA INC. V | Technology | United States | 0.60% | $196.39M |
| 23 | WALMART INC. WMT | Consumer Defensive | United States | 0.47% | $155.40M |
| 24 | MASTERCARD INCORPORATED MA | Technology | United States | 0.46% | $150.34M |
| 25 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 0.45% | $146.48M |