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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 180 positions. The ten largest identified positions carry 50.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 17.74% | $351.90M |
| 2 | Alphabet Inc GOOG | Communication Services | United States | 6.18% | $122.67M |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.03% | $99.82M |
| 4 | Micron Technology Inc MU | Technology | United States | 4.52% | $89.77M |
| 5 | NVIDIA Corp NVDA | Technology | United States | 4.37% | $86.80M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.02% | $79.83M |
| 7 | Apple Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.11% |
| $61.81M |
| 8 | ASML Holding NV ASML | Technology | Netherlands | 2.27% | $45.03M |
| 9 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.85% | $36.81M |
| 10 | Nestle SA | — | Switzerland | 1.82% | $36.20M |
| 11 | Compass Group PLC | — | United Kingdom | 1.77% | $35.23M |
| 12 | Broadcom Inc AVGO | Technology | United States | 1.74% | $34.60M |
| 13 | Societe Generale SA | — | France | 1.65% | $32.89M |
| 14 | BAE Systems PLC | — | United Kingdom | 1.62% | $32.19M |
| 15 | Zebra Technologies Corp ZBRA | Industrials | United States | 1.59% | $31.55M |
| 16 | Eli Lilly & Co LLY | Healthcare | United States | 1.59% | $31.54M |
| 17 | Visa Inc V | Technology | United States | 1.57% | $31.31M |
| 18 | Tokyo Electron Ltd | — | Japan | 1.51% | $30.00M |
| 19 | Keyence Corp | — | Japan | 1.47% | $29.15M |
| 20 | IDEX Corp IEX | Industrials | United States | 1.44% | $28.64M |
| 21 | ExxonMobil Holdings Corp XOM | Energy | United States | 1.40% | $27.77M |
| 22 | Banco Santander SA SAN | Financial Services | Spain | 1.36% | $27.03M |
| 23 | Bank Polska Kasa Opieki SA | — | Poland | 1.36% | $26.99M |
| 24 | Aramark ARMK | Consumer Cyclical | United States | 1.31% | $26.13M |
| 25 | Recruit Holdings Co Ltd | — | Japan | 1.26% | $25.04M |