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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 472 positions. The ten largest identified positions carry 37.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 7.30% | $648.86M |
| 2 | Apple, Inc. AAPL | Technology | United States | 7.03% | $625.01M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 5.35% | $476.03M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.13% | $367.59M |
| 5 | Alphabet, Inc. GOOGL | Communication Services | United States | 3.23% | $287.46M |
| 6 | Broadcom, Inc. AVGO | Technology | United States | 2.81% | $249.78M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Alphabet, Inc. GOOG |
| Communication Services |
| United States |
| 2.60% |
| $231.73M |
| 8 | Meta Platforms, Inc. META | Communication Services | United States | 1.88% | $167.95M |
| 9 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 1.47% | $131.02M |
| 10 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.47% | $130.74M |
| 11 | Micron Technology, Inc. MU | Technology | United States | 1.43% | $127.64M |
| 12 | Eli Lilly & Co. LLY | Healthcare | United States | 1.42% | $126.89M |
| 13 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 1.36% | $120.97M |
| 14 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.20% | $106.88M |
| 15 | ExxonMobil Holdings Corp. XOM | Energy | United States | 1.00% | $89.26M |
| 16 | Johnson & Johnson JNJ | Healthcare | United States | 0.95% | $85.12M |
| 17 | Visa, Inc. V | Technology | United States | 0.94% | $83.82M |
| 18 | Walmart, Inc. WMT | Consumer Defensive | United States | 0.75% | $67.24M |
| 19 | Mastercard, Inc. MA | Technology | United States | 0.72% | $64.14M |
| 20 | Cisco Systems, Inc. CSCO | Technology | United States | 0.71% | $63.18M |
| 21 | AbbVie, Inc. ABBV | Healthcare | United States | 0.68% | $61.11M |
| 22 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 0.65% | $58.27M |
| 23 | Bank of America Corp. BAC | Financial Services | United States | 0.63% | $56.15M |
| 24 | Applied Materials, Inc. AMAT | Technology | United States | 0.62% | $55.52M |
| 25 | Intel Corp. INTC | Technology | United States | 0.60% | $54.07M |