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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 130 positions. The ten largest identified positions carry 45.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 10.45% | $1.04B |
| 2 | Alphabet, Inc. GOOG | Communication Services | United States | 10.36% | $1.03B |
| 3 | Apple, Inc. AAPL | Technology | United States | 4.75% | $475.14M |
| 4 | Broadcom, Inc. AVGO | Technology | United States | 4.36% | $435.71M |
| 5 | Micron Technology, Inc. MU | Technology | United States | 3.70% | $370.17M |
| 6 | Advanced Micro Devices, Inc. AMD | Technology | United States | 3.14% | $314.57M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Tesla, Inc. TSLA |
| Consumer Cyclical |
| United States |
| 2.81% |
| $281.04M |
| 8 | Meta Platforms, Inc. META | Communication Services | United States | 2.12% | $212.56M |
| 9 | JPMorgan Prime Money Market Fund | — | United States | 2.04% | $204.49M |
| 10 | Lam Research Corp. LRCX | Technology | United States | 1.89% | $189.25M |
| 11 | Eli Lilly & Co. LLY | Healthcare | United States | 1.81% | $181.16M |
| 12 | Western Digital Corp. WDC | Technology | United States | 1.66% | $165.96M |
| 13 | Goldman Sachs Group, Inc. (The) GS | Financial Services | United States | 1.62% | $162.56M |
| 14 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 1.58% | $158.49M |
| 15 | Sandisk Corp. SNDK | Technology | United States | 1.43% | $143.28M |
| 16 | GE Vernova, Inc. GEV | Industrials | United States | 1.31% | $131.01M |
| 17 | Applied Materials, Inc. AMAT | Technology | United States | 1.29% | $129.09M |
| 18 | Palo Alto Networks, Inc. PANW | Technology | United States | 1.24% | $123.91M |
| 19 | Ciena Corp. CIEN | Technology | United States | 1.19% | $119.16M |
| 20 | Caterpillar, Inc. CAT | Industrials | United States | 1.17% | $116.92M |
| 21 | Mastercard, Inc. MA | Technology | United States | 1.14% | $114.75M |
| 22 | Quanta Services, Inc. PWR | Industrials | United States | 1.01% | $101.62M |
| 23 | JPMorgan Securities Lending Money Market Fund | — | United States | 1.01% | $101.32M |
| 24 | Natera, Inc. NTRA | Healthcare | United States | 1.00% | $100.92M |
| 25 | Microsoft Corp. MSFT | Technology | United States | 1.00% | $100.49M |