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 61 positions. The ten largest identified positions carry 63.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 13.26% | $4.41B |
| 2 | Apple Inc AAPL | Technology | United States | 12.16% | $4.05B |
| 3 | Microsoft Corp MSFT | Technology | United States | 7.50% | $2.49B |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 5.91% | $1.97B |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 4.66% | $1.55B |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.45% | $1.48B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Broadcom Inc AVGO |
| Technology |
| United States |
| 4.27% |
| $1.42B |
| 8 | Meta Platforms Inc META | Communication Services | United States | 4.07% | $1.35B |
| 9 | Tesla Inc TSLA | Consumer Cyclical | United States | 3.92% | $1.30B |
| 10 | Eli Lilly & Co LLY | Healthcare | United States | 3.39% | $1.13B |
| 11 | Advanced Micro Devices Inc AMD | Technology | United States | 3.19% | $1.06B |
| 12 | Lam Research Corp LRCX | Technology | United States | 1.92% | $639.75M |
| 13 | Visa Inc V | Technology | United States | 1.82% | $606.21M |
| 14 | KLA Corp KLAC | Technology | United States | 1.47% | $491.44M |
| 15 | Mastercard Inc MA | Technology | United States | 1.46% | $489.43M |
| 16 | Sandisk Corp SNDK | Technology | United States | 1.27% | $424.90M |
| 17 | GE Vernova Inc GEV | Industrials | United States | 1.20% | $400.36M |
| 18 | Applied Materials Inc AMAT | Technology | United States | 1.13% | $376.56M |
| 19 | Netflix Inc NFLX | Communication Services | United States | 1.11% | $372.62M |
| 20 | Palo Alto Networks Inc PANW | Technology | United States | 1.10% | $366.62M |
| 21 | Intel Corp INTC | Technology | United States | 1.09% | $365.83M |
| 22 | Marvell Technology Inc MRVL | Technology | United States | 1.03% | $344.02M |
| 23 | Palantir Technologies Inc PLTR | Technology | United States | 0.96% | $322.10M |
| 24 | Oracle Corp ORCL | Technology | United States | 0.94% | $314.56M |
| 25 | Corning Inc GLW | Technology | United States | 0.89% | $297.38M |