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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 161 positions. The ten largest identified positions carry 24.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 6.04% | $404.13M |
| 2 | Microsoft Corp. MSFT | Technology | United States | 3.18% | $213.13M |
| 3 | Apple, Inc. AAPL | Technology | United States | 2.59% | $173.70M |
| 4 | Wells Fargo & Co. WFC | Financial Services | United States | 2.58% | $173.01M |
| 5 | Bank of America Corp. BAC | Financial Services | United States | 2.22% | $148.88M |
| 6 | Meta Platforms, Inc. META | Communication Services | United States | 1.86% | $124.42M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| AbbVie, Inc. ABBV |
| Healthcare |
| United States |
| 1.64% |
| $109.82M |
| 8 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 1.47% | $98.93M |
| 9 | Walt Disney Co. (The) DIS | Communication Services | United States | 1.45% | $97.27M |
| 10 | Charles Schwab Corp. (The) SCHW | Financial Services | United States | 1.41% | $94.80M |
| 11 | Citigroup, Inc. C | Financial Services | United States | 1.40% | $94.18M |
| 12 | Capital One Financial Corp. COF | Financial Services | United States | 1.36% | $91.46M |
| 13 | Eaton Corp. plc ETN | Industrials | Ireland | 1.36% | $91.17M |
| 14 | Western Digital Corp. WDC | Technology | United States | 1.33% | $89.32M |
| 15 | American Express Co. AXP | Financial Services | United States | 1.27% | $85.29M |
| 16 | NextEra Energy, Inc. NEE | Utilities | United States | 1.24% | $82.96M |
| 17 | Dover Corp. DOV | Industrials | United States | 1.21% | $81.36M |
| 18 | Southwest Airlines Co. LUV | Industrials | United States | 1.20% | $80.87M |
| 19 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 1.20% | $80.45M |
| 20 | NXP Semiconductors NV NXPI | Technology | Netherlands | 1.12% | $75.29M |
| 21 | NVIDIA Corp. NVDA | Technology | United States | 1.10% | $73.81M |
| 22 | GE HealthCare Technologies, Inc. GEHC | Healthcare | United States | 1.07% | $71.89M |
| 23 | Morgan Stanley MS | Financial Services | United States | 1.07% | $71.75M |
| 24 | Johnson & Johnson JNJ | Healthcare | United States | 1.05% | $70.64M |
| 25 | Fifth Third Bancorp FITB | Financial Services | United States | 1.04% | $70.06M |