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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 270 positions. The ten largest identified positions carry 21.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 3.70% | $798.19M |
| 2 | Datadog, Inc. DDOG | Technology | United States | 2.34% | $504.75M |
| 3 | Snowflake, Inc. SNOW | Technology | United States | 2.33% | $503.09M |
| 4 | Cloudflare, Inc. NET | Technology | United States | 2.12% | $457.49M |
| 5 | Teradyne, Inc. TER | Industrials | United States | 2.07% | $447.24M |
| 6 | Astera Labs, Inc. ALAB | Technology | United States | 2.02% | $436.45M |
| 7 | Simon Property Group, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 1.95% |
| $421.89M |
| 8 | Comfort Systems USA, Inc. FIX | Industrials | United States | 1.89% | $407.65M |
| 9 | Robinhood Markets, Inc. HOOD | Financial Services | United States | 1.74% | $376.53M |
| 10 | Lumentum Holdings, Inc. LITE | Technology | United States | 1.66% | $359.84M |
| 11 | Targa Resources Corp. TRGP | Energy | United States | 1.55% | $335.94M |
| 12 | Rocket Lab Corp. RKLB | Industrials | United States | 1.49% | $322.24M |
| 13 | Vistra Corp. VST | Utilities | United States | 1.46% | $314.93M |
| 14 | Cencora, Inc. COR | Healthcare | United States | 1.44% | $311.87M |
| 15 | WW Grainger, Inc. GWW | Industrials | United States | 1.38% | $299.53M |
| 16 | Microchip Technology, Inc. MCHP | Technology | United States | 1.32% | $285.88M |
| 17 | Rockwell Automation, Inc. ROK | Healthcare | United States | 1.25% | $270.26M |
| 18 | Take-Two Interactive Software, Inc. TTWO | Technology | United States | 1.25% | $270.21M |
| 19 | Royal Caribbean Cruises Ltd. RCL | Consumer Cyclical | Liberia | 1.23% | $267.13M |
| 20 | Fastenal Co. FAST | Basic Materials | United States | 1.23% | $266.27M |
| 21 | Credo Technology Group Holding Ltd. CRDO | Technology | Cayman Islands | 1.22% | $264.40M |
| 22 | Chipotle Mexican Grill, Inc. CMG | Consumer Cyclical | United States | 1.18% | $256.22M |
| 23 | Axon Enterprise, Inc. AXON | Industrials | United States | 1.18% | $255.62M |
| 24 | Autodesk, Inc. ADSK | Technology | United States | 1.12% | $242.27M |
| 25 | Jabil, Inc. JBL | Technology | United States | 1.09% | $237.20M |