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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 437 positions. The ten largest identified positions carry 36.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 7.86% | $1.22B |
| 2 | APPLE INC AAPL | Technology | United States | 6.99% | $1.09B |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 4.86% | $759.03M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.77% | $589.22M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 3.30% | $515.99M |
| 6 | BROADCOM INC AVGO | Technology | United States | 2.83% | $442.40M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| META PLATFORMS INC META |
| Communication Services |
| United States |
| 2.14% |
| $334.27M |
| 8 | ALPHABET INC GOOG | Communication Services | United States | 1.88% | $293.87M |
| 9 | TESLA INC TSLA | Consumer Cyclical | United States | 1.27% | $199.43M |
| 10 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.16% | $181.67M |
| 11 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 1.10% | $171.58M |
| 12 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.09% | $170.85M |
| 13 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 0.84% | $131.77M |
| 14 | WALMART INC WMT | Consumer Defensive | United States | 0.84% | $131.49M |
| 15 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.72% | $113.11M |
| 16 | LAM RESEARCH CORP LRCX | Technology | United States | 0.70% | $110.34M |
| 17 | VISA INC V | Technology | United States | 0.69% | $109.06M |
| 18 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 0.67% | $105.80M |
| 19 | EXXON MOBIL CORP XOM | Energy | United States | 0.61% | $96.52M |
| 20 | MASTERCARD INC MA | Technology | United States | 0.60% | $94.57M |
| 21 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.58% | $91.63M |
| 22 | WESTERN DIGITAL CORP WDC | Technology | United States | 0.56% | $88.15M |
| 23 | APPLIED MATERIALS INC AMAT | Technology | United States | 0.55% | $87.07M |
| 24 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 0.55% | $86.59M |
| 25 | QUALCOMM INC QCOM | Technology | United States | 0.51% | $80.63M |