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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 69 positions. The ten largest identified positions carry 50.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 9.30% | $233.23M |
| 2 | Apple Inc AAPL | Technology | United States | 7.07% | $177.21M |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 7.03% | $176.30M |
| 4 | Microsoft Corp MSFT | Technology | United States | 6.20% | $155.50M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.51% | $138.11M |
| 6 | Broadcom Inc AVGO | Technology | United States | 4.14% | $103.99M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| JPMorgan Chase & Co JPM |
| Financial Services |
| United States |
| 3.23% |
| $81.18M |
| 8 | Visa Inc V | Technology | United States | 2.76% | $69.28M |
| 9 | Eli Lilly & Co LLY | Healthcare | United States | 2.66% | $66.72M |
| 10 | Coca-Cola Co/The KO | Consumer Defensive | United States | 2.66% | $66.72M |
| 11 | Meta Platforms Inc META | Communication Services | United States | 2.35% | $59.14M |
| 12 | AbbVie Inc ABBV | Healthcare | United States | 2.05% | $51.41M |
| 13 | ConocoPhillips COP | Energy | United States | 1.83% | $45.90M |
| 14 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.80% | $45.18M |
| 15 | Eaton Corp PLC ETN | Industrials | Ireland | 1.74% | $43.70M |
| 16 | Lam Research Corp LRCX | Technology | United States | 1.61% | $40.42M |
| 17 | Micron Technology Inc MU | Technology | United States | 1.59% | $39.98M |
| 18 | Johnson & Johnson JNJ | Healthcare | United States | 1.58% | $39.82M |
| 19 | Palo Alto Networks Inc PANW | Technology | United States | 1.54% | $38.83M |
| 20 | Linde PLC LIN | Basic Materials | Ireland | 1.48% | $37.33M |
| 21 | Valero Energy Corp VLO | Energy | United States | 1.45% | $36.48M |
| 22 | Advanced Micro Devices Inc AMD | Technology | United States | 1.39% | $34.98M |
| 23 | Seagate Technology Holdings PLC STX | Technology | Ireland | 1.36% | $34.29M |
| 24 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.30% | $32.75M |
| 25 | Burlington Stores Inc BURL | Consumer Cyclical | United States | 1.27% | $32.02M |