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Licensed market data — shown to members, not published to the open web.
Fund description
Licensed market data — shown to members, not published to the open web.
Source: SEC filings. Information and analytics, not investment advice.
Sectors are our own classification of the fund’s filed holdings, from SEC industry codes — N-PORT itself files none.
Portfolio weight by where each holding’s issuer is based in our own company records — not where its revenue comes from.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.51% | $58.72B |
| 2 | Apple Inc AAPL | Technology | United States | 6.59% | $51.49B |
| 3 | Microsoft Corp MSFT | Technology | United States | 4.29% | $33.57B |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.61% | $28.27B |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 3.25% | $25.39B |
| 6 | Broadcom Inc AVGO | Technology | United States | 2.77% | $21.67B |
| 7 | Alphabet Inc GOOG | Communication Services | United States | 2.59% |
| $20.23B |
| 8 | Micron Technology Inc MU | Technology | United States | 2.01% | $15.77B |
| 9 | Meta Platforms Inc META | Communication Services | United States | 1.91% | $14.98B |
| 10 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.83% | $14.34B |