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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 215 positions. The ten largest identified positions carry 57.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 13.50% | $367.94M |
| 2 | Apple Inc AAPL | Technology | United States | 12.06% | $328.55M |
| 3 | Microsoft Corp MSFT | Technology | United States | 8.80% | $239.76M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 5.82% | $158.80M |
| 5 | Broadcom Inc AVGO | Technology | United States | 5.57% | $151.90M |
| 6 | Tesla Inc TSLA | Consumer Cyclical | United States | 3.20% | $87.38M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Micron Technology Inc MU |
| Technology |
| United States |
| 2.86% |
| $77.92M |
| 8 | Eli Lilly & Co LLY | Healthcare | United States | 2.29% | $62.40M |
| 9 | Advanced Micro Devices Inc AMD | Technology | United States | 2.20% | $59.98M |
| 10 | Exxon Mobil Corp XOM | Energy | United States | 1.58% | $43.29M |
| 11 | Johnson & Johnson JNJ | Healthcare | United States | 1.42% | $38.72M |
| 12 | Cisco Systems Inc CSCO | Technology | United States | 1.24% | $33.92M |
| 13 | Lam Research Corp LRCX | Technology | United States | 1.03% | $28.31M |
| 14 | Oracle Corp ORCL | Technology | United States | 1.01% | $27.75M |
| 15 | AbbVie Inc ABBV | Healthcare | United States | 1.00% | $27.42M |
| 16 | Applied Materials Inc AMAT | Technology | United States | 0.93% | $25.45M |
| 17 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 0.87% | $23.79M |
| 18 | Home Depot Inc/The HD | Consumer Cyclical | United States | 0.82% | $22.51M |
| 19 | Merck & Co Inc MRK | Healthcare | United States | 0.77% | $21.01M |
| 20 | Texas Instruments Inc TXN | Technology | United States | 0.73% | $20.13M |
| 21 | IBM IBM | Technology | United States | 0.72% | $19.83M |
| 22 | QUALCOMM Inc QCOM | Technology | United States | 0.72% | $19.64M |
| 23 | GE Vernova Inc GEV | Industrials | United States | 0.69% | $18.84M |
| 24 | KLA Corp KLAC | Technology | United States | 0.67% | $18.30M |
| 25 | Sandisk Corp/DE SNDK | Technology | United States | 0.62% | $16.97M |