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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 44 positions. The ten largest identified positions carry 82.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 28.53% | $5.54B |
| 2 | DREYFUS | — | United States | 11.97% | $2.32B |
| 3 | DREYFUS | — | United States | 6.70% | $1.30B |
| 4 | NVIDIA CORP NVDA | Technology | United States | 5.99% | $1.16B |
| 5 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 5.81% | $1.13B |
| 6 | BROADCOM INC AVGO | Technology | United States | 5.49% | $1.06B |
| 7 | MICRON TECHNOLOGY INC MU | Technology | United States | 5.34% | $1.03B |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| N/A |
| — |
| United States |
| 5.05% |
| $982.00M |
| 9 | INTEL CORP INTC | Technology | United States | 3.58% | $697.35M |
| 10 | APPLIED MATERIALS INC AMAT | Technology | United States | 3.55% | $691.39M |
| 11 | GOLDMAN SACHS LIQ ES FD A | — | United States | 3.21% | $625.23M |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 3.16% | $615.48M |
| 13 | KLA CORP KLAC | Technology | United States | 2.99% | $583.05M |
| 14 | LAM RESEARCH CORP LRCX | Technology | United States | 2.90% | $564.49M |
| 15 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 2.88% | $560.77M |
| 16 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 2.84% | $552.78M |
| 17 | ANALOG DEVICES INC ADI | Technology | United States | 2.79% | $544.12M |
| 18 | MONOLITHIC POWER SYSTEMS INC MPWR | Technology | United States | 2.64% | $514.89M |
| 19 | N/A | — | United States | 2.31% | $450.07M |
| 20 | NXP SEMICONDUCTORS NV NXPI | Technology | Netherlands | 2.24% | $436.95M |
| 21 | TERADYNE INC TER | Industrials | United States | 2.24% | $435.91M |
| 22 | N/A | — | United States | 2.23% | $435.25M |
| 23 | QUALCOMM INC QCOM | Technology | United States | 1.85% | $360.34M |
| 24 | ASTERA LABS INC ALAB | Technology | United States | 1.70% | $331.95M |
| 25 | ASML HOLDING NV ASML | Technology | Netherlands | 1.65% | $320.95M |