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 42 positions. The ten largest identified positions carry 48.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 7.17% | $323.29M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 5.64% | $254.19M |
| 3 | Lam Research Corp LRCX | Technology | United States | 5.37% | $242.23M |
| 4 | Apple Inc AAPL | Technology | United States | 5.11% | $230.55M |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.78% | $215.71M |
| 6 | Texas Instruments Inc TXN | Technology | United States | 4.43% | $199.88M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms Inc META |
| Communication Services |
| United States |
| 4.31% |
| $194.43M |
| 8 | Johnson & Johnson JNJ | Healthcare | United States | 4.22% | $190.24M |
| 9 | KLA Corp KLAC | Technology | United States | 3.97% | $179.15M |
| 10 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.90% | $175.85M |
| 11 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 2.94% | $132.59M |
| 12 | UnitedHealth Group Inc UNH | Healthcare | United States | 2.84% | $128.20M |
| 13 | Visa Inc V | Technology | United States | 2.58% | $116.36M |
| 14 | Salesforce Inc CRM | Technology | United States | 2.53% | $114.40M |
| 15 | Eli Lilly & Co LLY | Healthcare | United States | 2.51% | $113.45M |
| 16 | Aramark ARMK | Consumer Cyclical | United States | 2.48% | $111.91M |
| 17 | US Bancorp USB | Financial Services | United States | 2.45% | $110.65M |
| 18 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 2.34% | $105.74M |
| 19 | Abbott Laboratories ABT | Healthcare | United States | 2.28% | $103.11M |
| 20 | Accenture PLC ACN | Technology | Ireland | 2.28% | $103.10M |
| 21 | Hilton Worldwide Holdings Inc HLT | Consumer Cyclical | United States | 2.07% | $93.71M |
| 22 | Merck & Co Inc MRK | Healthcare | United States | 1.82% | $82.44M |
| 23 | General Electric Co GE | Industrials | United States | 1.78% | $80.54M |
| 24 | Mastercard Inc MA | Technology | United States | 1.78% | $80.23M |
| 25 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.76% | $79.48M |