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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 401 positions. The ten largest identified positions carry 18.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 8.99% | $98.56M |
| 2 | Space Exploration Technologies Corp. SPCX | Communication Services | United States | 1.54% | $16.90M |
| 3 | Pfizer Investment Enterprises Pte. Ltd. | — | Singapore | 1.42% | $15.59M |
| 4 | Amgen, Inc. AMGN | Healthcare | United States | 1.25% | $13.69M |
| 5 | Amazon.com, Inc. | — | United States | 1.12% | $12.34M |
| 6 | NVIDIA Corp. NVDA | Technology | United States | 0.97% | $10.68M |
| 7 | AT&T, Inc. | — | United States | 0.91% | $10.04M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Alphabet, Inc. |
| — |
| United States |
| 0.85% |
| $9.36M |
| 9 | Oracle Corp. ORCL | Technology | United States | 0.82% | $9.03M |
| 10 | Salesforce, Inc. CRM | Technology | United States | 0.78% | $8.59M |
| 11 | Abbott Laboratories ABT | Healthcare | United States | 0.77% | $8.48M |
| 12 | T-Mobile USA, Inc. | — | United States | 0.75% | $8.24M |
| 13 | BlackRock Funds III | — | United States | 0.71% | $7.81M |
| 14 | Philip Morris International, Inc. PM | Consumer Defensive | United States | 0.68% | $7.46M |
| 15 | Enbridge, Inc. ENB | Industrials | Canada | 0.67% | $7.42M |
| 16 | BP Capital Markets America, Inc. | — | United States | 0.64% | $7.04M |
| 17 | Intel Corp. INTC | Technology | United States | 0.63% | $6.98M |
| 18 | Banco Santander SA SAN | Financial Services | Spain | 0.63% | $6.93M |
| 19 | Verizon Communications, Inc. VZ | Communication Services | United States | 0.60% | $6.60M |
| 20 | Broadcom, Inc. AVGO | Technology | United States | 0.59% | $6.48M |
| 21 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 0.58% | $6.43M |
| 22 | Meta Platforms, Inc. META | Communication Services | United States | 0.57% | $6.30M |
| 23 | AT&T, Inc. | — | United States | 0.57% | $6.25M |
| 24 | Novartis Capital Corp. | — | United States | 0.56% | $6.15M |
| 25 | Verizon Communications, Inc. VZ | Communication Services | United States | 0.55% | $6.08M |