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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 129 positions. The ten largest identified positions carry 39.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 5.87% | $1.48B |
| 2 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 5.11% | $1.29B |
| 3 | BROADCOM INC. AVGO | Technology | United States | 4.72% | $1.19B |
| 4 | INTEL CORPORATION INTC | Technology | United States | 4.05% | $1.02B |
| 5 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 3.76% | $953.86M |
| 6 | CATERPILLAR INC. CAT | Industrials | United States | 3.65% | $925.02M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| JOHNSON & JOHNSON JNJ |
| Healthcare |
| United States |
| 3.53% |
| $895.44M |
| 8 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 3.10% | $785.95M |
| 9 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 3.09% | $783.33M |
| 10 | GE VERNOVA INC. GEV | Industrials | United States | 3.07% | $777.50M |
| 11 | WALMART INC. WMT | Consumer Defensive | United States | 2.64% | $669.36M |
| 12 | ALPHABET INC. GOOGL | Communication Services | United States | 2.58% | $653.44M |
| 13 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 2.54% | $645.56M |
| 14 | WESTERN DIGITAL CORPORATION WDC | Technology | United States | 2.23% | $565.09M |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | Technology | Ireland | 2.21% | $560.48M |
| 16 | ALPHABET INC. GOOG | Communication Services | United States | 2.01% | $510.53M |
| 17 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 1.87% | $474.29M |
| 18 | CHEVRON CORPORATION CVX | Energy | United States | 1.74% | $442.52M |
| 19 | KLA CORPORATION KLAC | Technology | United States | 1.52% | $387.04M |
| 20 | ANALOG DEVICES, INC. ADI | Technology | United States | 1.45% | $368.20M |
| 21 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 1.37% | $348.11M |
| 22 | CORNING INCORPORATED GLW | Technology | United States | 1.25% | $318.03M |
| 23 | CITIGROUP INC. C | Financial Services | United States | 1.21% | $308.13M |
| 24 | MORGAN STANLEY MS | Financial Services | United States | 1.07% | $273.38M |
| 25 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 1.02% | $259.74M |