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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 782 positions. The ten largest identified positions carry 23.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation NVDA | Technology | United States | 4.01% | $47.14M |
| 2 | Apple Inc. AAPL | Technology | United States | 3.98% | $46.75M |
| 3 | Amazon.com Inc. AMZN | Consumer Cyclical | United States | 2.73% | $32.08M |
| 4 | Alphabet Inc. GOOGL | Communication Services | United States | 2.64% | $31.05M |
| 5 | Microsoft Corporation MSFT | Technology | United States | 2.50% | $29.43M |
| 6 | Broadcom Inc. AVGO | Technology | United States | 1.74% | $20.51M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Micron Technology Inc. MU |
| Technology |
| United States |
| 1.61% |
| $18.94M |
| 8 | Meta Platforms Inc. META | Communication Services | United States | 1.56% | $18.36M |
| 9 | JPMorgan Chase and Co. JPM | Financial Services | United States | 1.12% | $13.22M |
| 10 | Eli Lilly and Company LLY | Healthcare | United States | 1.08% | $12.72M |
| 11 | Advanced Micro Devices Inc. AMD | Technology | United States | 1.03% | $12.17M |
| 12 | Berkshire Hathaway Inc. BRK.B | Financial Services | United States | 0.89% | $10.47M |
| 13 | Alphabet Inc. GOOG | Communication Services | United States | 0.83% | $9.80M |
| 14 | Intel Corporation INTC | Technology | United States | 0.81% | $9.50M |
| 15 | Tesla Inc. TSLA | Consumer Cyclical | United States | 0.79% | $9.36M |
| 16 | Lam Research Corporation LRCX | Technology | United States | 0.75% | $8.89M |
| 17 | Applied Materials Inc. AMAT | Technology | United States | 0.72% | $8.56M |
| 18 | Johnson and Johnson JNJ | Healthcare | United States | 0.72% | $8.47M |
| 19 | Caterpillar Inc. CAT | Industrials | United States | 0.71% | $8.43M |
| 20 | Walmart Inc. WMT | Consumer Defensive | United States | 0.66% | $7.83M |
| 21 | Visa Inc. V | Technology | United States | 0.62% | $7.38M |
| 22 | Exxon Mobil Corporation XOM | Energy | United States | 0.62% | $7.36M |
| 23 | KLA Corporation KLAC | Technology | United States | 0.60% | $7.08M |
| 24 | Marvell Technology Inc. MRVL | Technology | United States | 0.57% | $6.77M |
| 25 | Cisco Systems Inc. CSCO | Technology | United States | 0.55% | $6.51M |