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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 103 positions. The ten largest identified positions carry 43.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mastercard Inc. MA | Technology | United States | 5.76% | $1.12B |
| 2 | Visa Inc. V | Technology | United States | 5.57% | $1.08B |
| 3 | Apple Inc. AAPL | Technology | United States | 5.20% | $1.01B |
| 4 | GE Vernova Inc. GEV | Industrials | United States | 4.13% | $803.56M |
| 5 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 3.99% | $776.55M |
| 6 | Lam Research Corp. LRCX | Technology | United States | 3.96% | $771.56M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| General Electric Co. GE |
| Industrials |
| United States |
| 3.95% |
| $768.75M |
| 8 | Cisco Systems, Inc. CSCO | Technology | United States | 3.73% | $725.81M |
| 9 | Netflix, Inc. NFLX | Communication Services | United States | 3.71% | $721.66M |
| 10 | Western Digital Corp. WDC | Technology | United States | 3.08% | $599.70M |
| 11 | Procter & Gamble Co. (The) PG | Consumer Defensive | United States | 2.84% | $553.48M |
| 12 | Applied Materials, Inc. AMAT | Technology | United States | 2.63% | $511.55M |
| 13 | Sandisk Corp. SNDK | Technology | United States | 2.37% | $461.23M |
| 14 | KLA Corp. KLAC | Technology | United States | 2.36% | $460.67M |
| 15 | Texas Instruments Inc. TXN | Technology | United States | 2.21% | $430.39M |
| 16 | AppLovin Corp. APP | Communication Services | United States | 2.06% | $401.02M |
| 17 | QUALCOMM Inc. QCOM | Technology | United States | 2.04% | $398.20M |
| 18 | TJX Cos., Inc. (The) TJX | Consumer Cyclical | United States | 1.58% | $307.43M |
| 19 | Seagate Technology Holdings PLC STX | Technology | Ireland | 1.50% | $292.49M |
| 20 | Fortinet, Inc. FTNT | Technology | United States | 1.44% | $280.99M |
| 21 | Newmont Corp. NEM | Basic Materials | United States | 1.44% | $280.90M |
| 22 | Progressive Corp. (The) PGR | Financial Services | United States | 1.33% | $258.64M |
| 23 | Intuitive Surgical, Inc. ISRG | Healthcare | United States | 1.22% | $238.22M |
| 24 | Adobe Inc. ADBE | Technology | United States | 1.20% | $234.45M |
| 25 | Lockheed Martin Corp. LMT | Industrials | United States | 1.09% | $213.62M |