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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 47.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 16.05% | $90.51M |
| 2 | Alphabet Inc GOOG | Communication Services | United States | 6.49% | $36.59M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 4.98% | $28.09M |
| 4 | Micron Technology Inc MU | Technology | United States | 4.36% | $24.62M |
| 5 | Microsoft Corp MSFT | Technology | United States | 4.04% | $22.79M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.51% | $19.79M |
| 7 | Apple Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.50% |
| $14.11M |
| 8 | ASML Holding NV ASML | Technology | Netherlands | 2.24% | $12.65M |
| 9 | Nestle SA | — | Switzerland | 1.73% | $9.78M |
| 10 | Banco Santander SA SAN | Financial Services | Spain | 1.56% | $8.84M |
| 11 | Societe Generale SA | — | France | 1.55% | $8.78M |
| 12 | Recruit Holdings Co Ltd | — | Japan | 1.55% | $8.75M |
| 13 | Compass Group PLC | — | United Kingdom | 1.54% | $8.73M |
| 14 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.53% | $8.65M |
| 15 | BAE Systems PLC | — | United Kingdom | 1.50% | $8.50M |
| 16 | Zebra Technologies Corp ZBRA | Industrials | United States | 1.44% | $8.14M |
| 17 | Broadcom Inc AVGO | Technology | United States | 1.44% | $8.13M |
| 18 | Tokyo Electron Ltd | — | Japan | 1.40% | $7.92M |
| 19 | Eli Lilly & Co LLY | Healthcare | United States | 1.38% | $7.80M |
| 20 | Visa Inc V | Technology | United States | 1.37% | $7.76M |
| 21 | Barclays PLC BCS | Financial Services | United Kingdom | 1.31% | $7.39M |
| 22 | Bank Polska Kasa Opieki SA | — | Poland | 1.29% | $7.30M |
| 23 | IDEX Corp IEX | Industrials | United States | 1.25% | $7.08M |
| 24 | ExxonMobil Holdings Corp XOM | Energy | United States | 1.22% | $6.88M |
| 25 | Keyence Corp | — | Japan | 1.18% | $6.65M |