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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 360 positions. The ten largest identified positions carry 40.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 11.49% | $671.07M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 11.41% | $666.24M |
| 3 | Meta Platforms Inc META | Communication Services | United States | 4.16% | $243.23M |
| 4 | Mastercard Inc MA | Technology | United States | 2.46% | $143.58M |
| 5 | Bank of America Corp BAC | Financial Services | United States | 2.08% | $121.84M |
| 6 | Micron Technology Inc MU | Technology | United States | 1.99% | $116.23M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| State Street Communication Services Select Sector SPDR ETF XLC |
| — |
| United States |
| 1.84% |
| $107.75M |
| 8 | Vanguard Communication Services ETF VOX | — | United States | 1.78% | $104.21M |
| 9 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.60% | $93.62M |
| 10 | Chevron Corp CVX | Energy | United States | 1.52% | $88.84M |
| 11 | Altria Group Inc MO | Consumer Defensive | United States | 1.25% | $73.18M |
| 12 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 1.15% | $67.65M |
| 13 | Citigroup Inc C | Financial Services | United States | 1.13% | $66.15M |
| 14 | Cisco Systems Inc CSCO | Technology | United States | 1.12% | $65.51M |
| 15 | CVS Health Corp CVS | Healthcare | United States | 1.09% | $63.80M |
| 16 | Starbucks Corp SBUX | Consumer Cyclical | United States | 1.07% | $62.58M |
| 17 | Parker-Hannifin Corp PH | Industrials | United States | 0.90% | $52.63M |
| 18 | Charles Schwab Corp/The SCHW | Financial Services | United States | 0.88% | $51.91M |
| 19 | Automatic Data Processing Inc ADP | Industrials | United States | 0.82% | $47.89M |
| 20 | Colgate-Palmolive Co CL | Consumer Defensive | United States | 0.78% | $45.92M |
| 21 | Applied Materials Inc AMAT | Technology | United States | 0.78% | $45.74M |
| 22 | General Motors Co GM | Consumer Cyclical | United States | 0.77% | $45.49M |
| 23 | Lam Research Corp LRCX | Technology | United States | 0.73% | $43.09M |
| 24 | Ross Stores Inc ROST | Consumer Cyclical | United States | 0.73% | $42.88M |
| 25 | Elevance Health Inc ELV | Healthcare | United States | 0.72% | $42.45M |