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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 63 positions. The ten largest identified positions carry 38.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Intel Corp. INTC | Technology | United States | 5.20% | $241.17M |
| 2 | Lam Research Corp. LRCX | Technology | United States | 5.07% | $234.89M |
| 3 | Alphabet, Inc. GOOG | Communication Services | United States | 3.95% | $183.02M |
| 4 | Advanced Micro Devices, Inc. AMD | Technology | United States | 3.67% | $170.03M |
| 5 | Palo Alto Networks, Inc. PANW | Technology | United States | 3.61% | $167.59M |
| 6 | Take-Two Interactive Software, Inc. TTWO | Technology | United States | 3.48% | $161.35M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Broadcom, Inc. AVGO | Technology | United States | 3.39% | $157.47M |
| 8 | NVIDIA Corp. NVDA | Technology | United States | 3.25% | $150.91M |
| 9 | Sandisk Corp. SNDK | Technology | United States | 3.25% | $150.59M |
| 10 | ASML Holding NV ASML | Technology | Netherlands | 3.19% | $147.89M |
| 11 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 3.07% | $142.66M |
| 12 | Micron Technology, Inc. MU | Technology | United States | 2.64% | $122.51M |
| 13 | Crowdstrike Holdings, Inc. CRWD | Technology | United States | 2.59% | $119.97M |
| 14 | Corning, Inc. GLW | Technology | United States | 2.54% | $117.92M |
| 15 | JPMorgan Securities Lending Money Market Fund | — | United States | 2.20% | $101.91M |
| 16 | Ciena Corp. CIEN | Technology | United States | 2.13% | $98.69M |
| 17 | Snowflake, Inc. SNOW | Technology | United States | 2.09% | $96.93M |
| 18 | Cloudflare, Inc. NET | Technology | United States | 2.05% | $95.31M |
| 19 | Robinhood Markets, Inc. HOOD | Financial Services | United States | 1.96% | $91.05M |
| 20 | Twilio, Inc. TWLO | Technology | United States | 1.90% | $88.08M |
| 21 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 1.88% | $87.29M |
| 22 | Bloom Energy Corp. BE | Technology | United States | 1.71% | $79.56M |
| 23 | DigitalOcean Holdings, Inc. DOCN | Communication Services | United States | 1.66% | $77.30M |
| 24 | ON Semiconductor Corp. ON | Technology | United States | 1.63% | $75.51M |
| 25 | GLOBALFOUNDRIES, Inc. GFS | Technology | Cayman Islands | 1.57% | $72.77M |