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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 334 positions. The ten largest identified positions carry 41.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 12.88% | $354.64M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 8.39% | $231.11M |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 5.55% | $152.96M |
| 4 | ALPHABET INC GOOG | Communication Services | United States | 4.42% | $121.79M |
| 5 | MICRON TECHNOLOGY INC MU | Technology | United States | 2.74% | $75.54M |
| 6 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.19% | $60.52M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| VISA INC V |
| Technology |
| United States |
| 1.37% |
| $37.95M |
| 8 | INTEL CORP INTC | Technology | United States | 1.35% | $37.21M |
| 9 | WALMART INC WMT | Consumer Defensive | United States | 1.27% | $35.07M |
| 10 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.19% | $32.88M |
| 11 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 1.06% | $29.32M |
| 12 | CATERPILLAR INC CAT | Industrials | United States | 1.02% | $28.18M |
| 13 | MASTERCARD INC MA | Technology | United States | 1.00% | $27.76M |
| 14 | LAM RESEARCH CORP LRCX | Technology | United States | 0.99% | $27.45M |
| 15 | ABBVIE INC ABBV | Healthcare | United States | 0.96% | $26.58M |
| 16 | NETFLIX INC NFLX | Communication Services | United States | 0.91% | $25.09M |
| 17 | APPLIED MATERIALS INC AMAT | Technology | United States | 0.89% | $24.68M |
| 18 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 0.86% | $23.81M |
| 19 | BANK OF AMERICA CORP BAC | Financial Services | United States | 0.85% | $23.64M |
| 20 | GE Aerospace GE | Industrials | United States | 0.85% | $23.47M |
| 21 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 0.79% | $21.82M |
| 22 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 0.77% | $21.26M |
| 23 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 0.76% | $21.10M |
| 24 | MERCK & COMPANY INC MRK | Healthcare | United States | 0.74% | $20.36M |
| 25 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 0.69% | $19.17M |