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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 102 positions. The ten largest identified positions carry 52.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. MU | Technology | United States | 10.72% | $2.13B |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 8.46% | $1.68B |
| 3 | Broadcom Inc. AVGO | Technology | United States | 7.58% | $1.50B |
| 4 | Alphabet Inc. GOOGL | Communication Services | United States | 4.81% | $957.08M |
| 5 | Advanced Micro Devices, Inc. AMD | Technology | United States | 4.14% | $824.04M |
| 6 | Johnson & Johnson JNJ | Healthcare | United States | 3.85% | $766.55M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Alphabet Inc. GOOG |
| Communication Services |
| United States |
| 3.81% |
| $759.01M |
| 8 | Lam Research Corp. LRCX | Technology | United States | 3.53% | $703.88M |
| 9 | Intel Corp. INTC | Technology | United States | 2.95% | $587.77M |
| 10 | Exxon Mobil Corp. XOM | Energy | United States | 2.77% | $553.03M |
| 11 | Caterpillar Inc. CAT | Industrials | United States | 2.60% | $517.88M |
| 12 | Sandisk Corp. SNDK | Technology | United States | 2.45% | $489.38M |
| 13 | Cisco Systems, Inc. CSCO | Technology | United States | 2.01% | $401.81M |
| 14 | Seagate Technology Holdings PLC STX | Technology | Ireland | 1.88% | $374.48M |
| 15 | Applied Materials, Inc. AMAT | Technology | United States | 1.77% | $352.83M |
| 16 | Western Digital Corp. WDC | Technology | United States | 1.76% | $351.77M |
| 17 | General Electric Co. GE | Industrials | United States | 1.63% | $325.39M |
| 18 | Goldman Sachs Group, Inc. (The) GS | Financial Services | United States | 1.42% | $283.81M |
| 19 | RTX Corp. RTX | Industrials | United States | 1.39% | $277.82M |
| 20 | KLA Corp. KLAC | Technology | United States | 1.38% | $276.45M |
| 21 | Palantir Technologies Inc. PLTR | Technology | United States | 1.38% | $276.40M |
| 22 | GE Vernova Inc. GEV | Industrials | United States | 1.32% | $264.43M |
| 23 | Amphenol Corp. APH | Technology | United States | 1.29% | $258.49M |
| 24 | Philip Morris International Inc. PM | Consumer Defensive | United States | 1.29% | $257.52M |
| 25 | Coca-Cola Co. (The) KO | Consumer Defensive | United States | 1.21% | $240.89M |