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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 1,371 positions. The ten largest identified positions carry 40.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | — | United States | 18.61% | $5.62M |
| 2 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | United States | 5.61% | $1.69M |
| 3 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.10% | $936.20K |
| 4 | BROADCOM INC AVGO | Technology | United States | 2.15% | $651.83K |
| 5 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 2.08% | $630.07K |
| 6 | GE VERNOVA INC GEV | Industrials | United States | 1.90% | $576.15K |
| 7 | APPLIED MATERIALS INC AMAT |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 1.84% |
| $557.17K |
| 8 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.82% | $552.50K |
| 9 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 1.82% | $551.24K |
| 10 | MICROSOFT CORP MSFT | Technology | United States | 1.75% | $530.83K |
| 11 | BANK OF NEW YORK MELLON CORP (THE) BNY | Financial Services | United States | 1.50% | $453.28K |
| 12 | LOCKHEED MARTIN CORP LMT | Industrials | United States | 1.43% | $434.43K |
| 13 | CIENA CORP CIEN | Technology | United States | 1.27% | $385.85K |
| 14 | ADOBE INC ADBE | Technology | United States | 1.11% | $335.41K |
| 15 | BARRICK MINING CORP B | Basic Materials | Canada | 1.06% | $322.00K |
| 16 | BNP PARIBAS | — | France | 1.03% | $311.28K |
| 17 | WELLTOWER INC WELL | Real Estate | United States | 1.01% | $305.32K |
| 18 | MONSTER BEVERAGE CORP MNST | Consumer Defensive | United States | 0.98% | $298.85K |
| 19 | TERADYNE INC TER | Industrials | United States | 0.89% | $271.37K |
| 20 | CHARLES SCHWAB CORP (THE) SCHW | Financial Services | United States | 0.86% | $260.82K |
| 21 | GENERAL DYNAMICS CORP GD | Industrials | United States | 0.86% | $260.11K |
| 22 | REALTY INCOME CORP O | Real Estate | United States | 0.79% | $238.86K |
| 23 | CAMECO CORP CCJ | Basic Materials | Canada | 0.76% | $231.99K |
| 24 | CANADIAN NATIONAL RAILWAY COMPANY CNI | Industrials | Canada | 0.75% | $227.88K |
| 25 | HCA HEALTHCARE INC HCA | Healthcare | United States | 0.64% | $194.19K |