Loading fund information
Price chart (1D to 10Y)
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 1,124 positions. The ten largest identified positions carry 29.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 5.71% | $45.97M |
| 2 | APPLE INC AAPL | Technology | United States | 5.36% | $43.21M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 3.72% | $29.95M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.06% | $24.70M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 2.59% | $20.89M |
| 6 | BROADCOM INC AVGO | Technology | United States | 2.35% | $18.95M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ALPHABET INC GOOG |
| Communication Services |
| United States |
| 2.03% |
| $16.40M |
| 8 | META PLATFORMS INC META | Communication Services | United States | 1.62% | $13.09M |
| 9 | TESLA INC TSLA | Consumer Cyclical | United States | 1.43% | $11.56M |
| 10 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.28% | $10.32M |
| 11 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.03% | $8.37M |
| 12 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 0.98% | $7.93M |
| 13 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 0.94% | $7.57M |
| 14 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 0.77% | $6.22M |
| 15 | ASML HOLDING NV | — | Netherlands | 0.73% | $5.92M |
| 16 | EXXON MOBIL CORP XOM | Energy | United States | 0.70% | $5.69M |
| 17 | VISA INC V | Technology | United States | 0.64% | $5.16M |
| 18 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.63% | $5.12M |
| 19 | WALMART INC WMT | Consumer Defensive | United States | 0.59% | $4.78M |
| 20 | INTEL CORP INTC | Technology | United States | 0.59% | $4.75M |
| 21 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.55% | $4.48M |
| 22 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 0.49% | $4.00M |
| 23 | CATERPILLAR INC CAT | Industrials | United States | 0.47% | $3.84M |
| 24 | MASTERCARD INC MA | Technology | United States | 0.47% | $3.80M |
| 25 | LAM RESEARCH CORP LRCX | Technology | United States | 0.46% | $3.73M |