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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,325 positions. The ten largest identified positions carry 33.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 5.85% | $27.28M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 5.48% | $25.52M |
| 3 | Microsoft Corp MSFT | Technology | United States | 4.29% | $19.98M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.55% | $16.55M |
| 5 | Micron Technology Inc MU | Technology | United States | 3.15% | $14.70M |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 2.97% | $13.87M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms Inc META |
| Communication Services |
| United States |
| 2.39% |
| $11.13M |
| 8 | Alphabet Inc GOOG | Communication Services | United States | 2.36% | $11.01M |
| 9 | Broadcom Inc AVGO | Technology | United States | 1.64% | $7.67M |
| 10 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.34% | $6.27M |
| 11 | Lam Research Corp LRCX | Technology | United States | 1.34% | $6.27M |
| 12 | Advanced Micro Devices Inc AMD | Technology | United States | 1.04% | $4.85M |
| 13 | Applied Materials Inc AMAT | Technology | United States | 1.04% | $4.84M |
| 14 | Walmart Inc WMT | Consumer Defensive | United States | 0.86% | $4.03M |
| 15 | KLA Corp KLAC | Technology | United States | 0.80% | $3.76M |
| 16 | Eli Lilly & Co LLY | Healthcare | United States | 0.79% | $3.68M |
| 17 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 0.77% | $3.63M |
| 18 | Visa Inc V | Technology | United States | 0.76% | $3.53M |
| 19 | Costco Wholesale Corp COST | Consumer Defensive | United States | 0.74% | $3.47M |
| 20 | Johnson & Johnson JNJ | Healthcare | United States | 0.70% | $3.26M |
| 21 | Intel Corp INTC | Technology | United States | 0.67% | $3.14M |
| 22 | Merck & Co Inc MRK | Healthcare | United States | 0.67% | $3.12M |
| 23 | Gilead Sciences Inc GILD | Healthcare | United States | 0.59% | $2.78M |
| 24 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 0.58% | $2.71M |
| 25 | Morgan Stanley MS | Financial Services | United States | 0.56% | $2.62M |