Loading fund information
Price chart (1D to 10Y)
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 2,241 positions. The ten largest identified positions carry 34.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 6.74% | $1.40B |
| 2 | APPLE INC. AAPL | Technology | United States | 6.44% | $1.34B |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.99% | $1.04B |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.82% | $798.98M |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 2.99% | $625.88M |
| 6 | BROADCOM INC. AVGO | Technology | United States | 2.63% | $549.82M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ALPHABET INC. GOOG |
| Communication Services |
| United States |
| 2.47% |
| $517.29M |
| 8 | META PLATFORMS, INC. META | Communication Services | United States | 1.77% | $370.28M |
| 9 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 1.37% | $287.65M |
| 10 | DIMENSIONAL FUND ADVISORS LP | — | United States | 1.37% | $286.80M |
| 11 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 1.36% | $285.24M |
| 12 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 1.35% | $282.51M |
| 13 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 1.33% | $278.57M |
| 14 | TESLA, INC. TSLA | Consumer Cyclical | United States | 1.27% | $265.29M |
| 15 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 1.12% | $234.82M |
| 16 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 0.93% | $195.18M |
| 17 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.89% | $187.26M |
| 18 | VISA INC. V | Technology | United States | 0.88% | $184.05M |
| 19 | WALMART INC. WMT | Consumer Defensive | United States | 0.70% | $147.73M |
| 20 | MASTERCARD INCORPORATED MA | Technology | United States | 0.67% | $141.72M |
| 21 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 0.66% | $139.13M |
| 22 | ABBVIE INC. ABBV | Healthcare | United States | 0.64% | $134.27M |
| 23 | INTEL CORPORATION INTC | Technology | United States | 0.61% | $128.53M |
| 24 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 0.61% | $128.20M |
| 25 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 0.60% | $126.56M |