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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 235 positions. The ten largest identified positions carry 34.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc AMD | Technology | United States | 6.05% | $19.66M |
| 2 | Broadcom Inc AVGO | Technology | United States | 4.05% | $13.15M |
| 3 | Intel Corp INTC | Technology | United States | 4.04% | $13.13M |
| 4 | NVIDIA Corp NVDA | Technology | United States | 4.00% | $12.98M |
| 5 | Microsoft Corp MSFT | Technology | United States | 3.94% | $12.79M |
| 6 | Netflix Inc NFLX | Communication Services | United States | 3.52% | $11.43M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| JPMorgan Chase & Co JPM |
| Financial Services |
| United States |
| 2.96% |
| $9.63M |
| 8 | Verizon Communications Inc VZ | Communication Services | United States | 2.34% | $7.60M |
| 9 | Oracle Corp ORCL | Technology | United States | 1.60% | $5.20M |
| 10 | Texas Instruments Inc TXN | Technology | United States | 1.55% | $5.03M |
| 11 | Caterpillar Inc CAT | Industrials | United States | 1.54% | $5.00M |
| 12 | Johnson & Johnson JNJ | Healthcare | United States | 1.44% | $4.69M |
| 13 | Bank of America Corp BAC | Financial Services | United States | 1.38% | $4.48M |
| 14 | Walt Disney Co/The DIS | Communication Services | United States | 1.36% | $4.43M |
| 15 | Analog Devices Inc ADI | Technology | United States | 1.36% | $4.42M |
| 16 | Corning Inc GLW | Technology | United States | 1.36% | $4.41M |
| 17 | Exxon Mobil Corp XOM | Energy | United States | 1.30% | $4.23M |
| 18 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.29% | $4.19M |
| 19 | Arista Networks Inc ANET | Technology | United States | 1.28% | $4.15M |
| 20 | AbbVie Inc ABBV | Healthcare | United States | 1.27% | $4.13M |
| 21 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.17% | $3.81M |
| 22 | AT&T Inc T | Communication Services | United States | 1.14% | $3.71M |
| 23 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 0.99% | $3.24M |
| 24 | Merck & Co Inc MRK | Healthcare | United States | 0.99% | $3.23M |
| 25 | GE Vernova Inc GEV | Industrials | United States | 0.97% | $3.17M |