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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 395 positions. The ten largest identified positions carry 53.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 12.95% | $4.17B |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 7.40% | $2.38B |
| 3 | APPLE INC AAPL | Technology | United States | 5.68% | $1.83B |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 5.60% | $1.80B |
| 5 | BROADCOM INC AVGO | Technology | United States | 4.78% | $1.54B |
| 6 | ALPHABET INC GOOG | Communication Services | United States | 4.46% | $1.43B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| MICRON TECHNOLOGY INC MU |
| Technology |
| United States |
| 3.47% |
| $1.12B |
| 8 | META PLATFORMS INC META | Communication Services | United States | 3.30% | $1.06B |
| 9 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.30% | $1.06B |
| 10 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.53% | $817.22M |
| 11 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.53% | $815.85M |
| 12 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 2.45% | $790.14M |
| 13 | TESLA INC TSLA | Consumer Cyclical | United States | 1.96% | $632.32M |
| 14 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 1.59% | $513.69M |
| 15 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.53% | $494.19M |
| 16 | LAM RESEARCH CORP LRCX | Technology | United States | 1.44% | $466.74M |
| 17 | CATERPILLAR INC CAT | Industrials | United States | 1.31% | $422.45M |
| 18 | KLA CORP KLAC | Technology | United States | 1.05% | $339.45M |
| 19 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.96% | $310.67M |
| 20 | SANDISK CORP SNDK | Technology | United States | 0.90% | $290.19M |
| 21 | GE VERNOVA INC GEV | Industrials | United States | 0.84% | $271.92M |
| 22 | VISA INC V | Technology | United States | 0.83% | $269.74M |
| 23 | NETFLIX INC NFLX | Communication Services | United States | 0.80% | $258.95M |
| 24 | MASTERCARD INC MA | Technology | United States | 0.74% | $239.14M |
| 25 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 0.71% | $230.46M |