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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 71 positions. The ten largest identified positions carry 37.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. GOOGL | Communication Services | United States | 6.99% | $105.01M |
| 2 | NVIDIA CORPORATION NVDA | Technology | United States | 6.24% | $93.70M |
| 3 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 3.86% | $57.96M |
| 4 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 3.36% | $50.55M |
| 5 | SANDISK CORPORATION SNDK | Technology | United States | 3.12% | $46.96M |
| 6 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 2.97% | $44.68M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | APPLE INC. AAPL | Technology | United States | 2.89% | $43.51M |
| 8 | VISA INC. V | Technology | United States | 2.83% | $42.58M |
| 9 | MICROSOFT CORPORATION MSFT | Technology | United States | 2.65% | $39.90M |
| 10 | JABIL INC. JBL | Technology | United States | 2.63% | $39.60M |
| 11 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.48% | $37.24M |
| 12 | The Bank of New York Mellon Corporation BNY | Financial Services | United States | 2.46% | $37.02M |
| 13 | CIENA CORPORATION CIEN | Technology | United States | 2.31% | $34.68M |
| 14 | CATERPILLAR INC. CAT | Industrials | United States | 2.31% | $34.68M |
| 15 | DELL TECHNOLOGIES INC. DELL | Technology | United States | 2.27% | $34.19M |
| 16 | TAPESTRY, INC. TPR | Consumer Cyclical | United States | 2.12% | $31.86M |
| 17 | NORTHERN TRUST CORPORATION NTRS | Financial Services | United States | 2.06% | $30.95M |
| 18 | EBAY INC. EBAY | Technology | United States | 2.02% | $30.33M |
| 19 | CARDINAL HEALTH, INC. CAH | Healthcare | United States | 1.98% | $29.79M |
| 20 | PARKER-HANNIFIN CORPORATION PH | Industrials | United States | 1.92% | $28.89M |
| 21 | ROSS STORES, INC. ROST | Consumer Cyclical | United States | 1.87% | $28.08M |
| 22 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.81% | $27.18M |
| 23 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVT | Industrials | United States | 1.77% | $26.57M |
| 24 | NEWMONT CORPORATION NEM | Basic Materials | United States | 1.71% | $25.77M |
| 25 | WOODWARD, INC. WWD | Technology | United States | 1.70% | $25.56M |