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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 124 positions. The ten largest identified positions carry 50.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | — | United States | 17.47% | $137.48M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 6.15% | $48.41M |
| 3 | Apple Inc. AAPL | Technology | United States | 5.74% | $45.21M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 4.37% | $34.40M |
| 5 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 3.70% | $29.11M |
| 6 | Micron Technology, Inc. MU | Technology | United States | 3.24% | $25.53M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Advanced Micro Devices, Inc. AMD |
| Technology |
| United States |
| 2.71% |
| $21.36M |
| 8 | Alphabet Inc. GOOGL | Communication Services | United States | 2.62% | $20.67M |
| 9 | Alphabet Inc. GOOG | Communication Services | United States | 2.46% | $19.39M |
| 10 | Broadcom Inc. AVGO | Technology | United States | 2.33% | $18.39M |
| 11 | Meta Platforms, Inc. META | Communication Services | United States | 2.08% | $16.43M |
| 12 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 1.96% | $15.49M |
| 13 | Walmart Inc. WMT | Consumer Defensive | United States | 1.89% | $14.92M |
| 14 | Cisco Systems, Inc. CSCO | Technology | United States | 1.59% | $12.57M |
| 15 | Intel Corp. INTC | Technology | United States | 1.58% | $12.47M |
| 16 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 1.47% | $11.61M |
| 17 | Applied Materials, Inc. AMAT | Technology | United States | 1.40% | $11.08M |
| 18 | Lam Research Corp. LRCX | Technology | United States | 1.28% | $10.08M |
| 19 | Netflix, Inc. NFLX | Communication Services | United States | 1.05% | $8.30M |
| 20 | Palantir Technologies Inc. PLTR | Technology | United States | 0.98% | $7.77M |
| 21 | Palo Alto Networks, Inc. PANW | Technology | United States | 0.94% | $7.44M |
| 22 | Texas Instruments Inc. TXN | Technology | United States | 0.87% | $6.90M |
| 23 | KLA Corp. KLAC | Technology | United States | 0.83% | $6.57M |
| 24 | Linde PLC LIN | Basic Materials | Ireland | 0.77% | $6.08M |
| 25 | Amgen Inc. AMGN | Healthcare | United States | 0.72% | $5.72M |