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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 217 positions. The ten largest identified positions carry 35.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | Technology | United States | 6.87% | $142.12M |
| 2 | NVIDIA CORP NVDA | Technology | United States | 6.72% | $138.87M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 3.81% | $78.82M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 3.76% | $77.78M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.07% | $63.43M |
| 6 | ALPHABET INC GOOG | Communication Services | United States | 3.01% | $62.37M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| BROADCOM INC AVGO |
| Technology |
| United States |
| 2.47% |
| $51.03M |
| 8 | APPLIED MATERIALS INC AMAT | Technology | United States | 2.25% | $46.48M |
| 9 | LAM RESEARCH CORP LRCX | Technology | United States | 1.98% | $40.97M |
| 10 | KLA CORP KLAC | Technology | United States | 1.97% | $40.86M |
| 11 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.85% | $38.41M |
| 12 | META PLATFORMS INC META | Communication Services | United States | 1.81% | $37.40M |
| 13 | CATERPILLAR INC CAT | Industrials | United States | 1.76% | $36.47M |
| 14 | EXXONMOBIL HOLDINGS CORP | — | United States | 1.71% | $35.44M |
| 15 | ABBVIE INC ABBV | Healthcare | United States | 1.66% | $34.34M |
| 16 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.52% | $31.44M |
| 17 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.37% | $28.44M |
| 18 | TESLA INC TSLA | Consumer Cyclical | United States | 1.35% | $27.92M |
| 19 | CITIGROUP INC C | Financial Services | United States | 1.34% | $27.88M |
| 20 | CORNING INC GLW | Technology | United States | 1.32% | $27.46M |
| 21 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 1.31% | $27.26M |
| 22 | MORGAN STANLEY MS | Financial Services | United States | 1.30% | $26.88M |
| 23 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 1.28% | $26.64M |
| 24 | MERCK & COMPANY INC MRK | Healthcare | United States | 1.28% | $26.47M |
| 25 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 1.11% | $22.94M |