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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 371 positions. The ten largest identified positions carry 54.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 13.82% | $17.82B |
| 2 | APPLE INC. AAPL | Technology | United States | 6.71% | $8.65B |
| 3 | ALPHABET INC. GOOGL | Communication Services | United States | 6.16% | $7.95B |
| 4 | BROADCOM INC. AVGO | Technology | United States | 5.20% | $6.71B |
| 5 | ALPHABET INC. GOOG | Communication Services | United States | 4.97% | $6.41B |
| 6 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.10% | $5.29B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| MICRON TECHNOLOGY, INC. MU |
| Technology |
| United States |
| 3.85% |
| $4.96B |
| 8 | TESLA, INC. TSLA | Consumer Cyclical | United States | 3.64% | $4.69B |
| 9 | META PLATFORMS, INC. META | Communication Services | United States | 3.00% | $3.86B |
| 10 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 2.83% | $3.65B |
| 11 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 2.79% | $3.60B |
| 12 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 1.69% | $2.18B |
| 13 | VISA INC. V | Technology | United States | 1.67% | $2.16B |
| 14 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 1.60% | $2.06B |
| 15 | CATERPILLAR INC. CAT | Industrials | United States | 1.43% | $1.84B |
| 16 | MASTERCARD INCORPORATED MA | Technology | United States | 1.22% | $1.58B |
| 17 | KLA CORPORATION KLAC | Technology | United States | 1.16% | $1.50B |
| 18 | GENERAL ELECTRIC COMPANY GE | Industrials | United States | 1.14% | $1.47B |
| 19 | SANDISK CORPORATION SNDK | Technology | United States | 0.98% | $1.26B |
| 20 | GE VERNOVA INC. GEV | Industrials | United States | 0.93% | $1.20B |
| 21 | NETFLIX, INC. NFLX | Communication Services | United States | 0.88% | $1.14B |
| 22 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 0.81% | $1.05B |
| 23 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 0.80% | $1.03B |
| 24 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 0.77% | $994.48M |
| 25 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 0.76% | $992.37M |