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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 109 positions. The ten largest identified positions carry 31.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOG | Communication Services | United States | 5.09% | $165.86M |
| 2 | Microsoft Corp MSFT | Technology | United States | 4.42% | $144.32M |
| 3 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.10% | $133.74M |
| 4 | NVIDIA Corp NVDA | Technology | United States | 3.94% | $128.68M |
| 5 | Apple Inc AAPL | Technology | United States | 3.31% | $108.04M |
| 6 | ASML Holding NV ASML | Technology | Netherlands | 2.94% | $95.81M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Societe Generale SA |
| — |
| France |
| 2.04% |
| $66.62M |
| 8 | Micron Technology Inc MU | Technology | United States | 2.00% | $65.21M |
| 9 | Compass Group PLC | — | United Kingdom | 1.95% | $63.60M |
| 10 | Visa Inc V | Technology | United States | 1.76% | $57.47M |
| 11 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.74% | $56.77M |
| 12 | Broadcom Inc AVGO | Technology | United States | 1.71% | $55.80M |
| 13 | BAE Systems PLC | — | United Kingdom | 1.71% | $55.79M |
| 14 | Nestle SA | — | Switzerland | 1.68% | $54.85M |
| 15 | IDEX Corp IEX | Industrials | United States | 1.56% | $51.15M |
| 16 | Infineon Technologies AG | — | Germany | 1.55% | $50.52M |
| 17 | Eli Lilly & Co LLY | Healthcare | United States | 1.53% | $50.08M |
| 18 | ExxonMobil Holdings Corp XOM | Energy | United States | 1.53% | $49.95M |
| 19 | Banco Santander SA SAN | Financial Services | Spain | 1.49% | $48.59M |
| 20 | Keyence Corp | — | Japan | 1.43% | $46.87M |
| 21 | Aramark ARMK | Consumer Cyclical | United States | 1.43% | $46.66M |
| 22 | Tokyo Electron Ltd | — | Japan | 1.39% | $45.59M |
| 23 | AMETEK Inc AME | Industrials | United States | 1.29% | $42.20M |
| 24 | Iberdrola SA | — | Spain | 1.23% | $40.39M |
| 25 | Recruit Holdings Co Ltd | — | Japan | 1.22% | $39.75M |