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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 162 positions. The ten largest identified positions carry 39.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 7.89% | $364.49M |
| 2 | Apple, Inc. AAPL | Technology | United States | 6.57% | $303.69M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 5.83% | $269.67M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.61% | $213.35M |
| 5 | Alphabet, Inc. GOOGL | Communication Services | United States | 3.25% | $150.25M |
| 6 | Broadcom, Inc. AVGO | Technology | United States | 3.01% | $139.24M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Alphabet, Inc. GOOG |
| Communication Services |
| United States |
| 2.37% |
| $109.59M |
| 8 | JPMorgan Prime Money Market Fund | — | United States | 2.34% | $108.28M |
| 9 | Meta Platforms, Inc. META | Communication Services | United States | 1.98% | $91.71M |
| 10 | Micron Technology, Inc. MU | Technology | United States | 1.58% | $73.18M |
| 11 | ExxonMobil Holdings Corp. XOM | Energy | United States | 1.32% | $61.38M |
| 12 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 1.26% | $58.34M |
| 13 | Mastercard, Inc. MA | Technology | United States | 1.25% | $57.86M |
| 14 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.24% | $57.57M |
| 15 | Johnson & Johnson JNJ | Healthcare | United States | 1.22% | $56.65M |
| 16 | Eli Lilly & Co. LLY | Healthcare | United States | 1.16% | $53.77M |
| 17 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 1.12% | $51.97M |
| 18 | Bank of America Corp. BAC | Financial Services | United States | 1.11% | $51.29M |
| 19 | AbbVie, Inc. ABBV | Healthcare | United States | 1.10% | $51.19M |
| 20 | RTX Corp. RTX | Industrials | United States | 1.08% | $50.01M |
| 21 | Lam Research Corp. LRCX | Technology | United States | 1.04% | $48.03M |
| 22 | Visa, Inc. V | Technology | United States | 0.94% | $43.54M |
| 23 | Trane Technologies plc TT | Industrials | Ireland | 0.89% | $41.50M |
| 24 | Howmet Aerospace, Inc. HWM | Industrials | United States | 0.86% | $40.15M |
| 25 | 3M Co. MMM | Healthcare | United States | 0.85% | $39.66M |