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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 146 positions. The ten largest identified positions carry 40.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.99% | $67.35M |
| 2 | Apple Inc AAPL | Technology | United States | 7.61% | $64.15M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 6.34% | $53.46M |
| 4 | Microsoft Corp MSFT | Technology | United States | 5.34% | $45.03M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.46% | $29.17M |
| 6 | Broadcom Inc AVGO | Technology | United States | 3.08% | $26.03M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms Inc META |
| Communication Services |
| United States |
| 2.11% |
| $17.84M |
| 8 | Eli Lilly & Co LLY | Healthcare | United States | 1.83% | $15.46M |
| 9 | Micron Technology Inc MU | Technology | United States | 1.62% | $13.70M |
| 10 | Johnson & Johnson JNJ | Healthcare | United States | 1.49% | $12.62M |
| 11 | AbbVie Inc ABBV | Healthcare | United States | 1.28% | $10.84M |
| 12 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.25% | $10.60M |
| 13 | Advanced Micro Devices Inc AMD | Technology | United States | 1.09% | $9.21M |
| 14 | NextEra Energy Inc NEE | Utilities | United States | 1.01% | $8.54M |
| 15 | Tesla Inc TSLA | Consumer Cyclical | United States | 0.98% | $8.29M |
| 16 | EOG Resources Inc EOG | Energy | United States | 0.97% | $8.25M |
| 17 | Bank of New York Mellon Corp/The BNY | Financial Services | United States | 0.96% | $8.10M |
| 18 | Lam Research Corp LRCX | Technology | United States | 0.96% | $8.09M |
| 19 | Analog Devices Inc ADI | Technology | United States | 0.94% | $7.94M |
| 20 | Bank of America Corp BAC | Financial Services | United States | 0.94% | $7.94M |
| 21 | General Motors Co GM | Consumer Cyclical | United States | 0.91% | $7.70M |
| 22 | Walmart Inc WMT | Consumer Defensive | United States | 0.90% | $7.61M |
| 23 | General Electric Co GE | Industrials | United States | 0.89% | $7.51M |
| 24 | State Street Corp STT | Financial Services | United States | 0.87% | $7.39M |
| 25 | Johnson Controls International plc JCI | Industrials | Ireland | 0.85% | $7.16M |