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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 104 positions. The ten largest identified positions carry 47.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 8.19% | $663.24M |
| 2 | APPLE INC. AAPL | Technology | United States | 7.65% | $619.39M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 5.82% | $471.33M |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 4.92% | $398.87M |
| 5 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 4.32% | $349.86M |
| 6 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 3.61% | $292.68M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | ALPHABET INC. GOOGL | Communication Services | United States | 3.49% | $283.21M |
| 8 | ALPHABET INC. GOOG | Communication Services | United States | 3.28% | $265.71M |
| 9 | BROADCOM INC. AVGO | Technology | United States | 3.11% | $252.03M |
| 10 | META PLATFORMS, INC. META | Communication Services | United States | 2.78% | $225.10M |
| 11 | TESLA, INC. TSLA | Consumer Cyclical | United States | 2.62% | $212.27M |
| 12 | WALMART INC. WMT | Consumer Defensive | United States | 2.52% | $204.50M |
| 13 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 2.12% | $172.35M |
| 14 | INTEL CORPORATION INTC | Technology | United States | 2.11% | $170.92M |
| 15 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 1.96% | $159.20M |
| 16 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 1.87% | $151.95M |
| 17 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 1.70% | $138.17M |
| 18 | NETFLIX, INC. NFLX | Communication Services | United States | 1.40% | $113.87M |
| 19 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 1.31% | $106.55M |
| 20 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 1.26% | $102.10M |
| 21 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 1.16% | $94.63M |
| 22 | KLA CORPORATION KLAC | Technology | United States | 1.11% | $90.06M |
| 23 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | United States | 1.03% | $83.41M |
| 24 | AMGEN INC. AMGN | Healthcare | United States | 0.96% | $78.43M |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP. SPCX | Communication Services | United States | 0.96% | $78.34M |