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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 386 positions. The ten largest identified positions carry 25.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 4.72% | $15.90M |
| 2 | Apple Inc AAPL | Technology | United States | 4.01% | $13.53M |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 2.99% | $10.09M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.78% | $9.38M |
| 5 | Microsoft Corp MSFT | Technology | United States | 2.52% | $8.49M |
| 6 | Broadcom Inc AVGO | Technology | United States | 1.92% | $6.48M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Taiwan Semiconductor Manufacturing Co Ltd TSM |
| Technology |
| Taiwan |
| 1.63% |
| $5.52M |
| 8 | Meta Platforms Inc META | Communication Services | United States | 1.56% | $5.25M |
| 9 | Applied Materials Inc AMAT | Technology | United States | 1.45% | $4.91M |
| 10 | Alphabet Inc GOOGL | Communication Services | United States | 1.43% | $4.82M |
| 11 | Micron Technology Inc MU | Technology | United States | 1.03% | $3.49M |
| 12 | Eli Lilly & Co LLY | Healthcare | United States | 0.97% | $3.27M |
| 13 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | United States | 0.83% | $2.82M |
| 14 | Mastercard Inc MA | Technology | United States | 0.83% | $2.80M |
| 15 | Seagate Technology Holdings PLC STX | Technology | Ireland | 0.82% | $2.77M |
| 16 | Samsung Electronics Co Ltd | — | South Korea | 0.79% | $2.67M |
| 17 | UnitedHealth Group Inc UNH | Healthcare | United States | 0.78% | $2.65M |
| 18 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.76% | $2.58M |
| 19 | Advanced Micro Devices Inc AMD | Technology | United States | 0.76% | $2.58M |
| 20 | ASML Holding NV | — | Netherlands | 0.75% | $2.55M |
| 21 | Tesla Inc TSLA | Consumer Cyclical | United States | 0.72% | $2.45M |
| 22 | Bank of America Corp BAC | Financial Services | United States | 0.63% | $2.15M |
| 23 | Lam Research Corp LRCX | Technology | United States | 0.58% | $1.95M |
| 24 | Linde PLC LIN | Basic Materials | Ireland | 0.56% | $1.91M |
| 25 | Johnson & Johnson JNJ | Healthcare | United States | 0.55% | $1.88M |