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 102 positions. The ten largest identified positions carry 48.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc AVGO | Technology | United States | 5.78% | $611.18K |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.41% | $571.86K |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 5.25% | $554.85K |
| 4 | Apple Inc AAPL | Technology | United States | 5.10% | $539.86K |
| 5 | NVIDIA Corp NVDA | Technology | United States | 4.95% | $524.04K |
| 6 | Eli Lilly & Co LLY | Healthcare | United States | 4.93% | $521.56K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Visa Inc V |
| Technology |
| United States |
| 4.40% |
| $465.71K |
| 8 | Meta Platforms Inc META | Communication Services | United States | 4.30% | $454.77K |
| 9 | Lam Research Corp LRCX | Technology | United States | 4.10% | $433.36K |
| 10 | Mastercard Inc MA | Technology | United States | 4.05% | $428.28K |
| 11 | Netflix Inc NFLX | Communication Services | United States | 3.70% | $391.73K |
| 12 | IBM IBM | Technology | United States | 3.12% | $330.55K |
| 13 | AppLovin Corp APP | Communication Services | United States | 2.45% | $259.33K |
| 14 | Boeing Co/The BA | Industrials | United States | 2.44% | $258.42K |
| 15 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 2.37% | $251.46K |
| 16 | Uber Technologies Inc UBER | Technology | United States | 2.29% | $242.59K |
| 17 | Crowdstrike Holdings Inc CRWD | Technology | United States | 2.23% | $236.11K |
| 18 | Adobe Inc ADBE | Technology | United States | 2.05% | $216.69K |
| 19 | Gilead Sciences Inc GILD | Healthcare | United States | 2.02% | $213.87K |
| 20 | Snowflake Inc SNOW | Technology | United States | 1.81% | $191.40K |
| 21 | Datadog Inc DDOG | Technology | United States | 1.59% | $168.44K |
| 22 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 1.38% | $146.66K |
| 23 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 1.38% | $146.32K |
| 24 | Lockheed Martin Corp LMT | Industrials | United States | 1.32% | $140.03K |
| 25 | Rocket Lab Corp RKLB | Industrials | United States | 1.14% | $121.09K |