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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 830 positions. The ten largest identified positions carry 7.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 2.60% | $1.48B |
| 2 | Datadog, Inc. DDOG | Technology | United States | 0.61% | $351.53M |
| 3 | Snowflake, Inc. SNOW | Technology | United States | 0.61% | $350.37M |
| 4 | Royal Caribbean Cruises Ltd. RCL | Consumer Cyclical | Liberia | 0.57% | $328.18M |
| 5 | Cloudflare, Inc. NET | Technology | United States | 0.55% | $318.62M |
| 6 | Robinhood Markets, Inc. HOOD | Financial Services | United States | 0.55% | $316.68M |
| 7 | Teradyne, Inc. |
Source: SEC filings. Information and analytics, not investment advice.