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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 1,028 positions. The ten largest identified positions carry 33.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 6.72% | $3.24B |
| 2 | APPLE INC. AAPL | Technology | United States | 6.02% | $2.91B |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.99% | $1.92B |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.33% | $1.60B |
| 5 | ALPHABET INC. GOOGL | Communication Services | United States | 2.99% | $1.44B |
| 6 | BROADCOM INC. AVGO | Technology | United States | 2.53% | $1.22B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ALPHABET INC. GOOG |
| Communication Services |
| United States |
| 2.41% |
| $1.16B |
| 8 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 1.87% | $905.79M |
| 9 | META PLATFORMS, INC. META | Communication Services | United States | 1.78% | $861.95M |
| 10 | TESLA, INC. TSLA | Consumer Cyclical | United States | 1.76% | $855.33M |
| 11 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 1.37% | $666.61M |
| 12 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 1.36% | $657.78M |
| 13 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 1.34% | $648.70M |
| 14 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 1.26% | $609.27M |
| 15 | INTEL CORPORATION INTC | Technology | United States | 0.88% | $426.25M |
| 16 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.88% | $426.01M |
| 17 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 0.82% | $399.00M |
| 18 | EXXON MOBIL CORPORATION XOM | Energy | United States | 0.81% | $396.09M |
| 19 | VISA INC. V | Technology | United States | 0.81% | $394.36M |
| 20 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 0.78% | $377.00M |
| 21 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 0.73% | $353.95M |
| 22 | WALMART INC. WMT | Consumer Defensive | United States | 0.71% | $346.08M |
| 23 | CATERPILLAR INC. CAT | Industrials | United States | 0.69% | $336.74M |
| 24 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 0.66% | $323.06M |
| 25 | ABBVIE INC. ABBV | Healthcare | United States | 0.64% | $310.15M |