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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 111 positions. The ten largest identified positions carry 62.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks, Inc. PANW | Technology | United States | 10.37% | $1.40B |
| 2 | Microsoft Corp. MSFT | Technology | United States | 8.07% | $1.09B |
| 3 | Palantir Technologies, Inc. PLTR | Technology | United States | 7.70% | $1.04B |
| 4 | Crowdstrike Holdings, Inc. CRWD | Technology | United States | 7.28% | $986.44M |
| 5 | Oracle Corp. ORCL | Technology | United States | 6.26% | $847.91M |
| 6 | BlackRock Funds III | — | United States | 5.86% | $794.67M |
| 7 | Salesforce, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 4.80% |
| $650.81M |
| 8 | AppLovin Corp. APP | Communication Services | United States | 4.75% | $644.30M |
| 9 | Cadence Design Systems, Inc. CDNS | Technology | United States | 3.91% | $530.05M |
| 10 | ServiceNow, Inc. NOW | Technology | United States | 3.87% | $524.25M |
| 11 | Fortinet, Inc. FTNT | Technology | United States | 3.61% | $489.84M |
| 12 | Datadog, Inc. DDOG | Technology | United States | 3.25% | $441.02M |
| 13 | Synopsys, Inc. SNPS | Technology | United States | 3.23% | $437.52M |
| 14 | Adobe, Inc. ADBE | Technology | United States | 3.13% | $424.31M |
| 15 | Intuit, Inc. INTU | Technology | United States | 2.72% | $369.57M |
| 16 | Electronic Arts, Inc. | — | United States | 1.74% | $236.46M |
| 17 | Take-Two Interactive Software, Inc. TTWO | Technology | United States | 1.64% | $222.79M |
| 18 | Autodesk, Inc. ADSK | Technology | United States | 1.55% | $210.19M |
| 19 | Roper Technologies, Inc. ROP | Industrials | United States | 1.29% | $174.84M |
| 20 | Strategy, Inc. MSTR | Financial Services | United States | 1.08% | $147.24M |
| 21 | Fair Isaac Corp. FICO | Technology | United States | 1.04% | $141.88M |
| 22 | Workday, Inc. WDAY | Industrials | United States | 0.94% | $127.69M |
| 23 | Zoom Communications, Inc. ZM | Communication Services | United States | 0.86% | $117.57M |
| 24 | Zscaler, Inc. ZS | Technology | United States | 0.54% | $74.37M |
| 25 | Gen Digital, Inc. GEN | Technology | United States | 0.51% | $70.24M |