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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 56 positions. The ten largest identified positions carry 25.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Masco Corp MAS | Industrials | United States | 2.95% | $343.71M |
| 2 | Kenvue Inc KVUE | Consumer Defensive | United States | 2.59% | $301.30M |
| 3 | Airbnb Inc ABNB | Consumer Cyclical | United States | 2.56% | $297.67M |
| 4 | Palo Alto Networks Inc PANW | Technology | United States | 2.51% | $292.20M |
| 5 | Brown-Forman Corp BF.B | Consumer Defensive | United States | 2.49% | $289.55M |
| 6 | NVIDIA Corp NVDA | Technology | United States | 2.45% | $284.98M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Charles Schwab Corp/The SCHW |
| Financial Services |
| United States |
| 2.45% |
| $284.95M |
| 8 | Datadog Inc DDOG | Technology | United States | 2.43% | $283.42M |
| 9 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 2.43% | $282.52M |
| 10 | Broadcom Inc AVGO | Technology | United States | 2.42% | $282.08M |
| 11 | Danaher Corp DHR | Industrials | United States | 2.41% | $280.26M |
| 12 | Veeva Systems Inc VEEV | Technology | United States | 2.40% | $280.02M |
| 13 | Applied Materials Inc AMAT | Technology | United States | 2.33% | $271.92M |
| 14 | Mondelez International Inc MDLZ | Consumer Defensive | United States | 2.33% | $271.69M |
| 15 | Constellation Brands Inc STZ | Consumer Defensive | United States | 2.31% | $269.25M |
| 16 | Zimmer Biomet Holdings Inc ZBH | Healthcare | United States | 2.30% | $267.64M |
| 17 | LPL Financial Holdings Inc LPLA | Financial Services | United States | 2.30% | $267.44M |
| 18 | Otis Worldwide Corp OTIS | Industrials | United States | 2.23% | $260.04M |
| 19 | GE HealthCare Technologies Inc GEHC | Healthcare | United States | 2.21% | $257.42M |
| 20 | Clorox Co/The CLX | Consumer Defensive | United States | 2.21% | $257.36M |
| 21 | Fortinet Inc FTNT | Technology | United States | 2.20% | $256.76M |
| 22 | Microsoft Corp MSFT | Technology | United States | 2.20% | $256.02M |
| 23 | Tyler Technologies Inc TYL | Technology | United States | 2.14% | $249.64M |
| 24 | Estee Lauder Cos Inc/The EL | Consumer Defensive | United States | 2.13% | $248.56M |
| 25 | Fair Isaac Corp FICO | Technology | United States | 2.13% | $248.33M |