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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 105 positions. The ten largest identified positions carry 47.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 8.13% | $7.89B |
| 2 | Apple Inc. AAPL | Technology | United States | 7.25% | $7.05B |
| 3 | Microsoft Corp. MSFT | Technology | United States | 5.29% | $5.14B |
| 4 | Micron Technology, Inc. MU | Technology | United States | 4.78% | $4.64B |
| 5 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.60% | $4.47B |
| 6 | Advanced Micro Devices, Inc. AMD | Technology | United States | 3.68% | $3.57B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Alphabet Inc. GOOGL |
| Communication Services |
| United States |
| 3.50% |
| $3.40B |
| 8 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 3.44% | $3.34B |
| 9 | Broadcom Inc. AVGO | Technology | United States | 3.35% | $3.26B |
| 10 | Alphabet Inc. GOOG | Communication Services | United States | 3.24% | $3.15B |
| 11 | Meta Platforms, Inc. META | Communication Services | United States | 2.95% | $2.87B |
| 12 | Intel Corp. INTC | Technology | United States | 2.50% | $2.43B |
| 13 | Walmart Inc. WMT | Consumer Defensive | United States | 2.47% | $2.40B |
| 14 | Cisco Systems, Inc. CSCO | Technology | United States | 2.08% | $2.02B |
| 15 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 1.85% | $1.80B |
| 16 | Lam Research Corp. LRCX | Technology | United States | 1.73% | $1.68B |
| 17 | Netflix, Inc. NFLX | Communication Services | United States | 1.58% | $1.54B |
| 18 | Palantir Technologies Inc. PLTR | Technology | United States | 1.56% | $1.52B |
| 19 | Applied Materials, Inc. AMAT | Technology | United States | 1.56% | $1.51B |
| 20 | Texas Instruments Inc. TXN | Technology | United States | 1.21% | $1.17B |
| 21 | QUALCOMM Inc. QCOM | Technology | United States | 1.17% | $1.13B |
| 22 | KLA Corp. KLAC | Technology | United States | 1.10% | $1.07B |
| 23 | Sandisk Corp. SNDK | Technology | United States | 1.09% | $1.06B |
| 24 | Linde PLC LIN | Basic Materials | Ireland | 1.00% | $980.26M |
| 25 | Palo Alto Networks, Inc. PANW | Technology | United States | 1.00% | $976.65M |