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 114 positions. The ten largest identified positions carry 42.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 8.06% | $59.43M |
| 2 | APPLE INC AAPL | Technology | United States | 7.58% | $55.88M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.99% | $44.15M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 5.43% | $40.04M |
| 5 | BROADCOM INC AVGO | Technology | United States | 3.80% | $28.00M |
| 6 | DELL TECHNOLOGIES INC DELL | Technology | United States | 3.22% | $23.74M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| JPMORGAN CHASE and CO JPM |
| Financial Services |
| United States |
| 2.14% |
| $15.80M |
| 8 | ELI LILLY and CO LLY | Healthcare | United States | 1.98% | $14.61M |
| 9 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.96% | $14.49M |
| 10 | META PLATFORMS INC META | Communication Services | United States | 1.80% | $13.26M |
| 11 | JOHNSON and JOHNSON JNJ | Healthcare | United States | 1.59% | $11.76M |
| 12 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.51% | $11.14M |
| 13 | Fidelity Revere Street Trust | — | United States | 1.47% | $10.84M |
| 14 | ABBVIE INC ABBV | Healthcare | United States | 1.38% | $10.21M |
| 15 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 1.37% | $10.12M |
| 16 | HP INC HPQ | Technology | United States | 1.29% | $9.56M |
| 17 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 1.21% | $8.93M |
| 18 | MERCK and CO INC MRK | Healthcare | United States | 1.17% | $8.67M |
| 19 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 1.13% | $8.33M |
| 20 | CATERPILLAR INC CAT | Industrials | United States | 1.12% | $8.31M |
| 21 | CITIGROUP INC C | Financial Services | United States | 1.12% | $8.27M |
| 22 | GE AEROSPACE GE | Industrials | United States | 1.12% | $8.26M |
| 23 | HOME DEPOT INC HD | Consumer Cyclical | United States | 1.10% | $8.14M |
| 24 | WELLS FARGO and CO WFC | Financial Services | United States | 1.03% | $7.61M |
| 25 | IBM CORPORATION IBM | Technology | United States | 1.01% | $7.44M |