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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 638 positions. The ten largest identified positions carry 27.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 5.72% | $11.01M |
| 2 | Apple Inc AAPL | Technology | United States | 4.66% | $8.96M |
| 3 | Microsoft Corp MSFT | Technology | United States | 2.93% | $5.65M |
| 4 | Alphabet Inc GOOG | Communication Services | United States | 2.39% | $4.60M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.35% | $4.52M |
| 6 | State Street Global Advisors | — | United States | 1.96% | $3.78M |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Taiwan |
| 1.88% |
| $3.63M |
| 8 | Broadcom Inc AVGO | Technology | United States | 1.85% | $3.56M |
| 9 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.78% | $3.43M |
| 10 | Alphabet Inc GOOGL | Communication Services | United States | 1.58% | $3.05M |
| 11 | Advanced Micro Devices Inc AMD | Technology | United States | 1.43% | $2.76M |
| 12 | Marvell Technology Inc MRVL | Technology | United States | 1.36% | $2.62M |
| 13 | Meta Platforms Inc META | Communication Services | United States | 1.33% | $2.56M |
| 14 | Eli Lilly & Co LLY | Healthcare | United States | 1.20% | $2.30M |
| 15 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.17% | $2.25M |
| 16 | Digital Realty Trust Inc DLR | Real Estate | United States | 1.16% | $2.23M |
| 17 | Equinix Inc EQIX | Real Estate | United States | 0.99% | $1.90M |
| 18 | Micron Technology Inc MU | Technology | United States | 0.90% | $1.73M |
| 19 | Johnson & Johnson JNJ | Healthcare | United States | 0.82% | $1.58M |
| 20 | Intel Corp INTC | Technology | United States | 0.81% | $1.56M |
| 21 | Schneider Electric SE | — | France | 0.73% | $1.42M |
| 22 | ASML Holding NV | — | Netherlands | 0.73% | $1.42M |
| 23 | SK hynix Inc | — | South Korea | 0.72% | $1.40M |
| 24 | Analog Devices Inc ADI | Technology | United States | 0.72% | $1.39M |
| 25 | Royal Bank of Canada RY | Financial Services | Canada | 0.67% | $1.29M |