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 333 positions. The ten largest identified positions carry 40.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 12.13% | $132.81M |
| 2 | Microsoft Corp MSFT | Technology | United States | 6.93% | $75.94M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 5.24% | $57.43M |
| 4 | Alphabet Inc GOOG | Communication Services | United States | 4.18% | $45.76M |
| 5 | Micron Technology Inc MU | Technology | United States | 3.26% | $35.69M |
| 6 | Eli Lilly & Co LLY | Healthcare | United States | 2.37% | $25.98M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Intel Corp INTC |
| Technology |
| United States |
| 1.65% |
| $18.08M |
| 8 | Applied Materials Inc AMAT | Technology | United States | 1.43% | $15.72M |
| 9 | Visa Inc V | Technology | United States | 1.42% | $15.60M |
| 10 | Lam Research Corp LRCX | Technology | United States | 1.35% | $14.86M |
| 11 | Walmart Inc WMT | Consumer Defensive | United States | 1.24% | $13.60M |
| 12 | Caterpillar Inc CAT | Industrials | United States | 1.22% | $13.43M |
| 13 | Cisco Systems Inc CSCO | Technology | United States | 1.16% | $12.71M |
| 14 | AbbVie Inc ABBV | Healthcare | United States | 1.11% | $12.17M |
| 15 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.04% | $11.38M |
| 16 | Mastercard Inc MA | Technology | United States | 1.03% | $11.36M |
| 17 | KLA Corp KLAC | Technology | United States | 0.98% | $10.80M |
| 18 | General Electric Co GE | Industrials | United States | 0.97% | $10.68M |
| 19 | UnitedHealth Group Inc UNH | Healthcare | United States | 0.94% | $10.33M |
| 20 | Bank of America Corp BAC | Financial Services | United States | 0.93% | $10.19M |
| 21 | Home Depot Inc/The HD | Consumer Cyclical | United States | 0.87% | $9.62M |
| 22 | Merck & Co Inc MRK | Healthcare | United States | 0.79% | $8.69M |
| 23 | GE Vernova Inc GEV | Industrials | United States | 0.79% | $8.67M |
| 24 | Coca-Cola Co/The KO | Consumer Defensive | United States | 0.78% | $8.62M |
| 25 | Netflix Inc NFLX | Communication Services | United States | 0.75% | $8.23M |