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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 503 positions. The ten largest identified positions carry 24.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 4.61% | $71.92M |
| 2 | Apple Inc. AAPL | Technology | United States | 4.52% | $70.44M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 3.28% | $51.14M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 2.61% | $40.75M |
| 5 | Alphabet Inc. GOOGL | Communication Services | United States | 2.29% | $35.68M |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 1.86% | $29.00M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Broadcom Inc. AVGO |
| Technology |
| United States |
| 1.74% |
| $27.21M |
| 8 | Alphabet Inc. GOOG | Communication Services | United States | 1.41% | $22.04M |
| 9 | Invesco Private Prime Fund | — | United States | 1.27% | $19.83M |
| 10 | Meta Platforms, Inc. META | Communication Services | United States | 1.23% | $19.18M |
| 11 | JPMorgan Chase & Co. JPM | Financial Services | United States | 0.96% | $14.95M |
| 12 | Micron Technology, Inc. MU | Technology | United States | 0.94% | $14.67M |
| 13 | Samsung Electronics Co., Ltd. | — | South Korea | 0.93% | $14.49M |
| 14 | Eli Lilly and Co. LLY | Healthcare | United States | 0.92% | $14.39M |
| 15 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 0.87% | $13.66M |
| 16 | Advanced Micro Devices, Inc. AMD | Technology | United States | 0.79% | $12.41M |
| 17 | ASML Holding N.V. ASML | Technology | Netherlands | 0.69% | $10.89M |
| 18 | Johnson & Johnson JNJ | Healthcare | United States | 0.67% | $10.51M |
| 19 | ExxonMobil Holdings Corp. XOM | Energy | United States | 0.67% | $10.44M |
| 20 | SK hynix Inc. SKHY | Technology | South Korea | 0.66% | $10.38M |
| 21 | Visa Inc. V | Technology | United States | 0.66% | $10.31M |
| 22 | Mastercard Inc. MA | Technology | United States | 0.51% | $8.04M |
| 23 | Walmart Inc. WMT | Consumer Defensive | United States | 0.51% | $7.97M |
| 24 | Cisco Systems, Inc. CSCO | Technology | United States | 0.50% | $7.81M |
| 25 | Invesco Private Government Fund | — | United States | 0.49% | $7.64M |