Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 504 positions. The ten largest identified positions carry 36.4% of the portfolio.
| # | 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 |
Source: SEC filings. Information and analytics, not investment advice.