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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 442 positions. The ten largest identified positions carry 23.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | Technology | United States | 7.31% | $3.49B |
| 2 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.77% | $1.80B |
| 3 | INTEL CORP INTC | Technology | United States | 2.27% | $1.08B |
| 4 | EXXONMOBIL HOLDINGS CORP | — | United States | 1.95% | $931.63M |
| 5 | WALMART INC WMT | Consumer Defensive | United States | 1.70% | $816.22M |
| 6 | TESLA INC TSLA | Consumer Cyclical | United States | 1.54% | $739.72M |
| 7 | COSTCO WHOLESALE CORP COST |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Defensive |
| United States |
| 1.43% |
| $682.63M |
| 8 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.29% | $620.52M |
| 9 | BANK OF AMERICA CORP BAC | Financial Services | United States | 1.28% | $611.58M |
| 10 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 1.20% | $577.19M |
| 11 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 1.17% | $561.36M |
| 12 | MERCK & COMPANY INC MRK | Healthcare | United States | 1.09% | $521.75M |
| 13 | CHEVRON CORP CVX | Energy | United States | 1.06% | $510.15M |
| 14 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 0.96% | $461.40M |
| 15 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 0.93% | $445.96M |
| 16 | VISA INC V | Technology | United States | 0.88% | $421.25M |
| 17 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.87% | $415.75M |
| 18 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.86% | $412.07M |
| 19 | ABBVIE INC ABBV | Healthcare | United States | 0.82% | $394.82M |
| 20 | LINDE PLC LIN | Basic Materials | Ireland | 0.82% | $394.44M |
| 21 | CITIGROUP INC C | Financial Services | United States | 0.82% | $392.43M |
| 22 | WESTERN DIGITAL CORP WDC | Technology | United States | 0.75% | $361.93M |
| 23 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.75% | $358.59M |
| 24 | QUALCOMM INC QCOM | Technology | United States | 0.67% | $320.19M |
| 25 | ANALOG DEVICES INC ADI | Technology | United States | 0.66% | $319.04M |