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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 278 positions. The ten largest identified positions carry 26.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 4.56% | $587.35M |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.17% | $407.97M |
| 3 | Apple Inc AAPL | Technology | United States | 3.16% | $407.57M |
| 4 | Meta Platforms Inc META | Communication Services | United States | 2.73% | $351.87M |
| 5 | Exxon Mobil Corp XOM | Energy | United States | 2.58% | $332.26M |
| 6 | Caterpillar Inc CAT | Industrials | United States | 2.52% | $324.71M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Lam Research Corp LRCX |
| Technology |
| United States |
| 2.52% |
| $324.20M |
| 8 | Costco Wholesale Corp COST | Consumer Defensive | United States | 2.05% | $264.13M |
| 9 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.78% | $229.41M |
| 10 | Merck & Co Inc MRK | Healthcare | United States | 1.75% | $225.47M |
| 11 | Verizon Communications Inc VZ | Communication Services | United States | 1.63% | $210.57M |
| 12 | Microsoft Corp MSFT | Technology | United States | 1.62% | $209.42M |
| 13 | Union Pacific Corp UNP | Industrials | United States | 1.52% | $196.46M |
| 14 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.51% | $195.01M |
| 15 | Morgan Stanley MS | Financial Services | United States | 1.36% | $175.42M |
| 16 | Gilead Sciences Inc GILD | Healthcare | United States | 1.28% | $165.42M |
| 17 | ConocoPhillips COP | Energy | United States | 1.16% | $150.41M |
| 18 | General Motors Co GM | Consumer Cyclical | United States | 1.11% | $143.15M |
| 19 | Flex Ltd FLEX | Technology | United States | 1.06% | $136.64M |
| 20 | Applied Materials Inc AMAT | Technology | United States | 1.05% | $136.18M |
| 21 | CSX Corp CSX | Industrials | United States | 1.05% | $135.66M |
| 22 | Ross Stores Inc ROST | Consumer Cyclical | United States | 1.04% | $135.03M |
| 23 | Progressive Corp/The PGR | Financial Services | United States | 1.03% | $133.67M |
| 24 | American Express Co AXP | Financial Services | United States | 1.01% | $129.98M |
| 25 | Deere & Co DE | Industrials | United States | 0.95% | $122.60M |