Loading fund information
Price chart (1D to 10Y)
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 103 positions. The ten largest identified positions carry 60.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. GOOGL | Communication Services | United States | 8.90% | $98.51M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 8.76% | $96.97M |
| 3 | Meta Platforms, Inc. META | Communication Services | United States | 8.75% | $96.92M |
| 4 | Advanced Micro Devices, Inc. AMD | Technology | United States | 8.71% | $96.47M |
| 5 | Micron Technology, Inc. MU | Technology | United States | 7.39% | $81.78M |
| 6 | SK hynix Inc. SKHY | Technology | South Korea | 4.16% | $46.03M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Intel Corp. INTC |
| Technology |
| United States |
| 3.87% |
| $42.90M |
| 8 | Seagate Technology Holdings PLC STX | Technology | Ireland | 3.28% | $36.30M |
| 9 | Western Digital Corp. WDC | Technology | United States | 3.20% | $35.51M |
| 10 | Sandisk Corp. SNDK | Technology | United States | 3.07% | $34.02M |
| 11 | MediaTek Inc. | — | Taiwan | 2.92% | $32.33M |
| 12 | Marvell Technology, Inc. MRVL | Technology | United States | 2.80% | $31.02M |
| 13 | Intuitive Surgical, Inc. ISRG | Healthcare | United States | 2.13% | $23.66M |
| 14 | QUALCOMM Inc. QCOM | Technology | United States | 2.07% | $22.98M |
| 15 | Keyence Corp. | — | Japan | 1.77% | $19.60M |
| 16 | Snowflake Inc. SNOW | Technology | United States | 1.73% | $19.22M |
| 17 | Adobe Inc. ADBE | Technology | United States | 1.73% | $19.14M |
| 18 | Equinix, Inc. EQIX | Real Estate | United States | 1.72% | $19.03M |
| 19 | Kioxia Holdings Corp. | — | Japan | 1.68% | $18.69M |
| 20 | Invesco Private Prime Fund | — | United States | 1.47% | $16.29M |
| 21 | Cadence Design Systems, Inc. CDNS | Technology | United States | 1.37% | $15.25M |
| 22 | Dell Technologies Inc. DELL | Technology | United States | 1.14% | $12.70M |
| 23 | Digital Realty Trust, Inc. DLR | Real Estate | United States | 1.07% | $11.90M |
| 24 | Synopsys, Inc. SNPS | Technology | United States | 0.92% | $10.24M |
| 25 | Astera Labs, Inc. ALAB | Technology | United States | 0.91% | $10.08M |