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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 762 positions. The ten largest identified positions carry 35.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 6.73% | $58.56M |
| 2 | Apple, Inc. AAPL | Technology | United States | 6.16% | $53.53M |
| 3 | Alphabet, Inc. GOOGL | Communication Services | United States | 5.62% | $48.89M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 3.99% | $34.75M |
| 5 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 3.45% | $30.02M |
| 6 | Broadcom, Inc. AVGO | Technology | United States | 2.61% | $22.74M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Micron Technology, Inc. MU |
| Technology |
| United States |
| 2.02% |
| $17.59M |
| 8 | Eli Lilly & Co. LLY | Healthcare | United States | 1.61% | $14.00M |
| 9 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.51% | $13.15M |
| 10 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.40% | $12.24M |
| 11 | Intel Corp. INTC | Technology | United States | 0.99% | $8.63M |
| 12 | Applied Materials, Inc. AMAT | Technology | United States | 0.95% | $8.32M |
| 13 | Visa, Inc. V | Technology | United States | 0.94% | $8.22M |
| 14 | Lam Research Corp. LRCX | Technology | United States | 0.90% | $7.82M |
| 15 | Caterpillar, Inc. CAT | Industrials | United States | 0.88% | $7.66M |
| 16 | AbbVie, Inc. ABBV | Healthcare | United States | 0.80% | $6.98M |
| 17 | Walmart, Inc. WMT | Consumer Defensive | United States | 0.77% | $6.72M |
| 18 | Cisco Systems, Inc. CSCO | Technology | United States | 0.76% | $6.68M |
| 19 | Bank of America Corp. BAC | Financial Services | United States | 0.73% | $6.41M |
| 20 | General Electric Co. GE | Industrials | United States | 0.72% | $6.29M |
| 21 | Mastercard, Inc. MA | Technology | United States | 0.69% | $6.02M |
| 22 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 0.68% | $5.94M |
| 23 | KLA Corp. KLAC | Technology | United States | 0.66% | $5.78M |
| 24 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 0.64% | $5.61M |
| 25 | Coca-Cola Co. (The) KO | Consumer Defensive | United States | 0.60% | $5.22M |