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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 397 positions. The ten largest identified positions carry 17.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. MSFT | Technology | United States | 2.09% | $17.48M |
| 2 | Apple, Inc. AAPL | Technology | United States | 2.05% | $17.16M |
| 3 | Alphabet, Inc. GOOGL | Communication Services | United States | 1.99% | $16.63M |
| 4 | Broadcom, Inc. AVGO | Technology | United States | 1.90% | $15.88M |
| 5 | Meta Platforms, Inc. META | Communication Services | United States | 1.73% | $14.43M |
| 6 | NVIDIA Corp. NVDA | Technology | United States | 1.72% | $14.38M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Micron Technology, Inc. MU |
| Technology |
| United States |
| 1.68% |
| $14.08M |
| 8 | Johnson & Johnson JNJ | Healthcare | United States | 1.61% | $13.47M |
| 9 | Intel Corp. INTC | Technology | United States | 1.19% | $9.96M |
| 10 | Applied Materials, Inc. AMAT | Technology | United States | 1.06% | $8.91M |
| 11 | Lam Research Corp. LRCX | Technology | United States | 1.04% | $8.70M |
| 12 | Merck & Co., Inc. MRK | Healthcare | United States | 0.94% | $7.89M |
| 13 | Cisco Systems, Inc. CSCO | Technology | United States | 0.89% | $7.49M |
| 14 | Texas Instruments, Inc. TXN | Technology | United States | 0.84% | $7.08M |
| 15 | JPMorgan Securities Lending Money Market Fund | — | United States | 0.78% | $6.54M |
| 16 | Chevron Corp. CVX | Energy | United States | 0.72% | $6.06M |
| 17 | International Business Machines Corp. IBM | Technology | United States | 0.72% | $6.03M |
| 18 | Oracle Corp. ORCL | Technology | United States | 0.72% | $6.02M |
| 19 | Citigroup, Inc. C | Financial Services | United States | 0.72% | $6.01M |
| 20 | Amphenol Corp. APH | Technology | United States | 0.69% | $5.78M |
| 21 | Western Digital Corp. WDC | Technology | United States | 0.68% | $5.69M |
| 22 | KLA Corp. KLAC | Technology | United States | 0.65% | $5.45M |
| 23 | Analog Devices, Inc. ADI | Technology | United States | 0.65% | $5.44M |
| 24 | Gilead Sciences, Inc. GILD | Healthcare | United States | 0.61% | $5.13M |
| 25 | Salesforce, Inc. CRM | Technology | United States | 0.61% | $5.09M |