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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 142 positions. The ten largest identified positions carry 59.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 12.95% | $1.22B |
| 2 | APPLE INC. AAPL | Technology | United States | 11.36% | $1.07B |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 7.40% | $700.47M |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 5.08% | $480.64M |
| 5 | BROADCOM INC. AVGO | Technology | United States | 4.78% | $452.12M |
| 6 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 4.62% | $437.76M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Samsung Electronics Co., Ltd. |
| — |
| South Korea |
| 3.87% |
| $366.42M |
| 8 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 3.36% | $318.55M |
| 9 | SK hynix Inc. | — | South Korea | 3.35% | $317.16M |
| 10 | ASML Holding N.V. | — | Netherlands | 2.73% | $258.44M |
| 11 | INTEL CORPORATION INTC | Technology | United States | 2.34% | $221.84M |
| 12 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 2.04% | $192.95M |
| 13 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 1.92% | $182.24M |
| 14 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.65% | $156.02M |
| 15 | KLA CORPORATION KLAC | Technology | United States | 1.40% | $132.54M |
| 16 | SANDISK CORPORATION SNDK | Technology | United States | 1.19% | $113.23M |
| 17 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 0.98% | $93.00M |
| 18 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 0.96% | $91.22M |
| 19 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 0.95% | $90.08M |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 0.94% | $88.88M |
| 21 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 0.92% | $87.71M |
| 22 | ORACLE CORPORATION ORCL | Technology | United States | 0.88% | $83.62M |
| 23 | Tokyo Electron Limited | — | Japan | 0.80% | $76.26M |
| 24 | WESTERN DIGITAL CORPORATION WDC | Technology | United States | 0.78% | $74.03M |
| 25 | MediaTek Inc. | — | Taiwan | 0.77% | $73.17M |