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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 822 positions. The ten largest identified positions carry 42.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 7.45% | $265.90M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 7.24% | $258.46M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 6.21% | $221.60M |
| 4 | Microsoft Corp MSFT | Technology | United States | 5.57% | $198.70M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.92% | $175.60M |
| 6 | Broadcom Inc AVGO | Technology | United States | 2.94% | $104.93M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms Inc META |
| Communication Services |
| United States |
| 2.15% |
| $76.94M |
| 8 | Eli Lilly & Co LLY | Healthcare | United States | 1.90% | $67.82M |
| 9 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.87% | $67.01M |
| 10 | Micron Technology Inc MU | Technology | United States | 1.73% | $61.71M |
| 11 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.59% | $56.83M |
| 12 | Johnson & Johnson JNJ | Healthcare | United States | 1.56% | $55.66M |
| 13 | Lam Research Corp LRCX | Technology | United States | 1.44% | $51.66M |
| 14 | Visa Inc V | Technology | United States | 1.42% | $50.76M |
| 15 | CSX Corp CSX | Industrials | United States | 1.27% | $45.55M |
| 16 | Advanced Micro Devices Inc AMD | Technology | United States | 1.23% | $44.18M |
| 17 | ExxonMobil Holdings Corp XOM | Energy | United States | 1.21% | $43.34M |
| 18 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.20% | $43.00M |
| 19 | Marathon Petroleum Corp MPC | Energy | United States | 1.19% | $42.68M |
| 20 | Mastercard Inc MA | Technology | United States | 1.16% | $41.44M |
| 21 | Citigroup Inc C | Financial Services | United States | 1.15% | $41.18M |
| 22 | GE Vernova Inc GEV | Industrials | United States | 1.14% | $40.94M |
| 23 | Morgan Stanley MS | Financial Services | United States | 1.11% | $39.62M |
| 24 | SEAGATE HDD CAYMAN | — | Cayman Islands | 1.10% | $39.34M |
| 25 | Bank of America Corp BAC | Financial Services | United States | 1.05% | $37.70M |