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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 198 positions. The ten largest identified positions carry 36.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.93% | $1.31B |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 5.74% | $953.23M |
| 3 | APPLE INC AAPL | Technology | United States | 3.86% | $641.38M |
| 4 | META PLATFORMS INC META | Communication Services | United States | 2.96% | $492.69M |
| 5 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 2.92% | $484.81M |
| 6 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 2.87% | $477.68M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| HOME DEPOT INC (THE) HD |
| Consumer Cyclical |
| United States |
| 2.80% |
| $465.68M |
| 8 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.34% | $388.51M |
| 9 | BROADCOM INC AVGO | Technology | United States | 2.33% | $388.36M |
| 10 | ORACLE CORP ORCL | Technology | United States | 2.33% | $387.71M |
| 11 | ALPHABET INC GOOG | Communication Services | United States | 2.31% | $384.16M |
| 12 | ALPHABET INC GOOGL | Communication Services | United States | 2.30% | $383.15M |
| 13 | ABBVIE INC ABBV | Healthcare | United States | 2.06% | $343.59M |
| 14 | CATERPILLAR INC CAT | Industrials | United States | 1.79% | $298.37M |
| 15 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.71% | $284.22M |
| 16 | EXXONMOBIL HOLDINGS CORP | — | United States | 1.59% | $264.55M |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 1.58% | $263.80M |
| 18 | MCDONALD'S CORP MCD | Consumer Cyclical | United States | 1.57% | $260.72M |
| 19 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.52% | $253.57M |
| 20 | T-MOBILE US INC TMUS | Communication Services | United States | 1.47% | $244.82M |
| 21 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.43% | $238.68M |
| 22 | VISA INC V | Technology | United States | 1.40% | $233.82M |
| 23 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 1.40% | $232.85M |
| 24 | CHEVRON CORP CVX | Energy | United States | 1.37% | $228.09M |
| 25 | GILEAD SCIENCES INC GILD | Healthcare | United States | 1.25% | $208.21M |