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 405 positions. The ten largest identified positions carry 44.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 13.41% | $713.84M |
| 2 | MICROSOFT CORPORATION MSFT | Technology | United States | 9.49% | $504.97M |
| 3 | ALPHABET INC. GOOGL | Communication Services | United States | 6.00% | $319.37M |
| 4 | ALPHABET INC. GOOG | Communication Services | United States | 4.77% | $253.93M |
| 5 | TESLA, INC. TSLA | Consumer Cyclical | United States | 2.53% | $134.91M |
| 6 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 2.24% | $119.57M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | VISA INC. V | Technology | United States | 1.78% | $94.80M |
| 8 | MASTERCARD INCORPORATED MA | Technology | United States | 1.35% | $72.22M |
| 9 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.32% | $70.51M |
| 10 | ABBVIE INC. ABBV | Healthcare | United States | 1.28% | $68.36M |
| 11 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 1.16% | $62.05M |
| 12 | INTEL CORPORATION INTC | Technology | United States | 1.14% | $61.04M |
| 13 | CATERPILLAR INC. CAT | Industrials | United States | 1.09% | $58.39M |
| 14 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 1.05% | $56.36M |
| 15 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 0.98% | $52.22M |
| 16 | THE PROCTER & GAMBLE COMPANY PG | Consumer Defensive | United States | 0.97% | $51.73M |
| 17 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 0.95% | $50.94M |
| 18 | MERCK & CO., INC. MRK | Healthcare | United States | 0.93% | $49.59M |
| 19 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 0.77% | $41.46M |
| 20 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 0.72% | $38.67M |
| 21 | MORGAN STANLEY MS | Financial Services | United States | 0.72% | $38.41M |
| 22 | ORACLE CORPORATION ORCL | Technology | United States | 0.64% | $34.49M |
| 23 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 0.64% | $34.15M |
| 24 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 0.60% | $32.28M |
| 25 | AMGEN INC. AMGN | Healthcare | United States | 0.60% | $31.98M |