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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 197 positions. The ten largest identified positions carry 57.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 11.01% | $6.72B |
| 2 | Apple Inc AAPL | Technology | United States | 9.83% | $6.00B |
| 3 | Microsoft Corp MSFT | Technology | United States | 7.17% | $4.38B |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.67% | $3.46B |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 4.75% | $2.90B |
| 6 | Broadcom Inc AVGO | Technology | United States | 4.54% | $2.77B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 3.91% |
| $2.38B |
| 8 | Alphabet Inc GOOG | Communication Services | United States | 3.77% | $2.30B |
| 9 | Meta Platforms Inc META | Communication Services | United States | 3.45% | $2.10B |
| 10 | Eli Lilly & Co LLY | Healthcare | United States | 3.05% | $1.86B |
| 11 | Advanced Micro Devices Inc AMD | Technology | United States | 2.93% | $1.79B |
| 12 | Visa Inc V | Technology | United States | 1.91% | $1.16B |
| 13 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.48% | $905.44M |
| 14 | Mastercard Inc MA | Technology | United States | 1.40% | $857.51M |
| 15 | Netflix Inc NFLX | Communication Services | United States | 1.26% | $773.41M |
| 16 | Palantir Technologies Inc PLTR | Technology | United States | 1.24% | $762.14M |
| 17 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.20% | $733.26M |
| 18 | General Electric Co GE | Industrials | United States | 1.18% | $723.28M |
| 19 | GE Vernova Inc GEV | Industrials | United States | 0.91% | $556.32M |
| 20 | KLA Corp KLAC | Technology | United States | 0.88% | $537.98M |
| 21 | Linde PLC LIN | Basic Materials | Ireland | 0.81% | $496.64M |
| 22 | Palo Alto Networks Inc PANW | Technology | United States | 0.79% | $484.95M |
| 23 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 0.64% | $394.79M |
| 24 | Crowdstrike Holdings Inc CRWD | Technology | United States | 0.64% | $392.93M |
| 25 | Walt Disney Co/The DIS | Communication Services | United States | 0.63% | $385.50M |