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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 111 positions. The ten largest identified positions carry 41.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 6.58% | $2.67B |
| 2 | Apple, Inc. AAPL | Technology | United States | 5.74% | $2.33B |
| 3 | Micron Technology, Inc. MU | Technology | United States | 5.49% | $2.23B |
| 4 | Alphabet, Inc. GOOG | Communication Services | United States | 4.97% | $2.02B |
| 5 | Microsoft Corp. MSFT | Technology | United States | 3.84% | $1.56B |
| 6 | Advanced Micro Devices, Inc. AMD | Technology | United States | 3.81% | $1.54B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Amazon.com, Inc. AMZN |
| Consumer Cyclical |
| United States |
| 3.62% |
| $1.47B |
| 8 | Lam Research Corp. LRCX | Technology | United States | 2.84% | $1.15B |
| 9 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 2.35% | $957.77M |
| 10 | Meta Platforms, Inc. META | Communication Services | United States | 2.34% | $953.45M |
| 11 | Broadcom, Inc. AVGO | Technology | United States | 2.13% | $866.37M |
| 12 | Seagate Technology Holdings plc STX | Technology | Ireland | 1.90% | $773.55M |
| 13 | Walmart, Inc. WMT | Consumer Defensive | United States | 1.76% | $716.86M |
| 14 | Intel Corp. INTC | Technology | United States | 1.59% | $647.62M |
| 15 | Marvell Technology, Inc. MRVL | Technology | United States | 1.36% | $553.15M |
| 16 | Cisco Systems, Inc. CSCO | Technology | United States | 1.32% | $537.96M |
| 17 | Applied Materials, Inc. AMAT | Technology | United States | 1.29% | $526.66M |
| 18 | Netflix, Inc. NFLX | Communication Services | United States | 1.20% | $488.63M |
| 19 | Palo Alto Networks, Inc. PANW | Technology | United States | 1.17% | $478.18M |
| 20 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 1.14% | $466.58M |
| 21 | Citigroup Global Markets Holdings, Inc. | — | United States | 1.12% | $458.20M |
| 22 | Toronto-Dominion Bank (The) | — | Canada | 1.12% | $457.87M |
| 23 | BNP Paribas Issuance BV | — | Netherlands | 1.12% | $456.65M |
| 24 | Royal Bank of Canada | — | Canada | 1.11% | $454.24M |
| 25 | ASML Holding NV ASML | Technology | Netherlands | 1.11% | $453.18M |