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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 90 positions. The ten largest identified positions carry 44.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc META | Communication Services | United States | 7.09% | $1.72B |
| 2 | Tesla Inc TSLA | Consumer Cyclical | United States | 5.85% | $1.42B |
| 3 | Broadcom Inc AVGO | Technology | United States | 5.39% | $1.31B |
| 4 | NVIDIA Corp NVDA | Technology | United States | 5.16% | $1.25B |
| 5 | Micron Technology Inc MU | Technology | United States | 4.86% | $1.18B |
| 6 | Microsoft Corp MSFT | Technology | United States | 4.37% | $1.06B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Alphabet Inc GOOG |
| Communication Services |
| United States |
| 3.36% |
| $819.11M |
| 8 | Alphabet Inc GOOGL | Communication Services | United States | 3.05% | $744.82M |
| 9 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.69% | $655.93M |
| 10 | Visa Inc V | Technology | United States | 2.34% | $571.11M |
| 11 | TransDigm Group Inc TDG | Industrials | United States | 2.02% | $492.54M |
| 12 | Capital Group Central Cash Fund | — | United States | 1.97% | $482.37M |
| 13 | Netflix Inc NFLX | Communication Services | United States | 1.85% | $451.82M |
| 14 | Eli Lilly & Co LLY | Healthcare | United States | 1.80% | $440.71M |
| 15 | Apple Inc AAPL | Technology | United States | 1.78% | $435.41M |
| 16 | Intuitive Surgical Inc ISRG | Healthcare | United States | 1.67% | $408.91M |
| 17 | Cloudflare Inc NET | Technology | United States | 1.64% | $401.48M |
| 18 | Shopify Inc SHOP | Technology | Canada | 1.62% | $396.46M |
| 19 | SK hynix Inc | — | South Korea | 1.62% | $395.93M |
| 20 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 1.55% | $379.02M |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 1.48% | $360.82M |
| 22 | Intel Corp INTC | Technology | United States | 1.19% | $290.60M |
| 23 | KLA Corp KLAC | Technology | United States | 1.16% | $284.12M |
| 24 | General Electric Co GE | Industrials | United States | 1.10% | $270.17M |
| 25 | Bank of America Corp BAC | Financial Services | United States | 1.05% | $255.88M |