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 53 positions. The ten largest identified positions carry 34.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mastercard Inc. MA | Technology | United States | 3.97% | $92.00M |
| 2 | Visa Inc. V | Technology | United States | 3.83% | $88.77M |
| 3 | Applied Materials, Inc. AMAT | Technology | United States | 3.81% | $88.33M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 3.50% | $81.02M |
| 5 | Apple Inc. AAPL | Technology | United States | 3.43% | $79.33M |
| 6 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 3.25% | $75.16M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Advanced Micro Devices, Inc. AMD |
| Technology |
| United States |
| 3.23% |
| $74.80M |
| 8 | NVIDIA Corp. NVDA | Technology | United States | 3.19% | $73.96M |
| 9 | Broadcom Inc. AVGO | Technology | United States | 3.15% | $73.00M |
| 10 | Micron Technology, Inc. MU | Technology | United States | 3.14% | $72.72M |
| 11 | Alphabet Inc. GOOGL | Communication Services | United States | 3.13% | $72.49M |
| 12 | Meta Platforms, Inc. META | Communication Services | United States | 3.11% | $71.94M |
| 13 | Lam Research Corp. LRCX | Technology | United States | 3.10% | $71.89M |
| 14 | Palantir Technologies Inc. PLTR | Technology | United States | 3.08% | $71.31M |
| 15 | Caterpillar Inc. CAT | Industrials | United States | 3.06% | $70.97M |
| 16 | Dell Technologies Inc. DELL | Technology | United States | 1.94% | $45.06M |
| 17 | Charles Schwab Corp. (The) SCHW | Financial Services | United States | 1.72% | $39.94M |
| 18 | Amphenol Corp. APH | Technology | United States | 1.68% | $39.05M |
| 19 | Arista Networks, Inc. ANET | Technology | United States | 1.67% | $38.71M |
| 20 | Parker-Hannifin Corp. PH | Industrials | United States | 1.64% | $38.15M |
| 21 | Monster Beverage Corp. MNST | Consumer Defensive | United States | 1.61% | $37.40M |
| 22 | CSX Corp. CSX | Industrials | United States | 1.58% | $36.68M |
| 23 | Howmet Aerospace Inc. HWM | Industrials | United States | 1.58% | $36.58M |
| 24 | Nucor Corp. NUE | Basic Materials | United States | 1.57% | $36.31M |
| 25 | Ross Stores, Inc. ROST | Consumer Cyclical | United States | 1.57% | $36.31M |