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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 2,554 positions. The ten largest identified positions carry 27.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 5.26% | $2.52B |
| 2 | APPLE INC. AAPL | Technology | United States | 5.12% | $2.45B |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.40% | $2.11B |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.14% | $1.50B |
| 5 | DIMENSIONAL FUND ADVISORS LP | — | United States | 2.37% | $1.13B |
| 6 | META PLATFORMS, INC. META | Communication Services | United States | 1.73% | $829.41M |
| 7 | ALPHABET INC. |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 1.69% |
| $811.57M |
| 8 | BROADCOM INC. AVGO | Technology | United States | 1.17% | $564.22M |
| 9 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 1.08% | $521.60M |
| 10 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 1.08% | $520.90M |
| 11 | ALPHABET INC. GOOG | Communication Services | United States | 1.08% | $519.78M |
| 12 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 1.04% | $501.26M |
| 13 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.84% | $403.33M |
| 14 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 0.82% | $394.11M |
| 15 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 0.75% | $359.25M |
| 16 | VISA INC. V | Technology | United States | 0.69% | $335.19M |
| 17 | WESTERN DIGITAL CORPORATION WDC | Technology | United States | 0.61% | $296.58M |
| 18 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 0.54% | $260.40M |
| 19 | MASTERCARD INCORPORATED MA | Technology | United States | 0.52% | $253.36M |
| 20 | CHEVRON CORPORATION CVX | Energy | United States | 0.52% | $250.21M |
| 21 | THE PROCTER & GAMBLE COMPANY PG | Consumer Defensive | United States | 0.47% | $226.05M |
| 22 | MERCK & CO., INC. MRK | Healthcare | United States | 0.45% | $219.87M |
| 23 | ABBVIE INC. ABBV | Healthcare | United States | 0.43% | $209.10M |
| 24 | CATERPILLAR INC. CAT | Industrials | United States | 0.43% | $206.24M |
| 25 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 0.40% | $194.34M |