Loading fund information
Price chart (1D to 10Y)
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 92 positions. The ten largest identified positions carry 40.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.82% | $431.29M |
| 2 | NVIDIA CORP NVDA | Technology | United States | 5.30% | $392.41M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.13% | $380.25M |
| 4 | APPLE INC AAPL | Technology | United States | 4.70% | $348.09M |
| 5 | ALPHABET INC CL A GOOGL | Communication Services | United States | 4.35% | $322.57M |
| 6 | META PLATFORMS INC-CLASS A META | Communication Services | United States | 4.17% | $309.08M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| BROADCOM INC AVGO |
| Technology |
| United States |
| 3.14% |
| $232.64M |
| 8 | CENTERPOINT ENERGY INC CNP | Utilities | United States | 3.03% | $224.39M |
| 9 | ADVANCED MICRO DEVICES AMD | Technology | United States | 2.65% | $196.30M |
| 10 | KEURIG DR PEPPER INC KDP | Consumer Defensive | United States | 2.60% | $192.70M |
| 11 | NISOURCE INC NI | Utilities | United States | 2.41% | $179.04M |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR TSM | Technology | Taiwan | 2.17% | $160.96M |
| 13 | MICRON TECHNOLOGY INC MU | Technology | United States | 2.06% | $152.65M |
| 14 | MASTERCARD INC - A MA | Technology | United States | 2.04% | $151.19M |
| 15 | CENCORA INC COR | Healthcare | United States | 2.00% | $148.03M |
| 16 | J.P. MORGAN CHASE & CO. JPM | Financial Services | United States | 1.86% | $137.74M |
| 17 | WATERS CORP WAT | Healthcare | United States | 1.78% | $132.35M |
| 18 | AMEREN CORPORATION AEE | Utilities | United States | 1.69% | $125.12M |
| 19 | PPL CORP PPL | Utilities | United States | 1.64% | $121.38M |
| 20 | DANAHER CORP DHR | Industrials | United States | 1.59% | $117.89M |
| 21 | VISA INC-CLASS A SHARES V | Technology | United States | 1.55% | $115.37M |
| 22 | CYTOKINETICS INC CYTK | Healthcare | United States | 1.33% | $98.89M |
| 23 | REVVITY INC RVTY | Healthcare | United States | 1.28% | $95.13M |
| 24 | STARBUCKS CORP SBUX | Consumer Cyclical | United States | 1.27% | $94.39M |
| 25 | ASCENDIS PHARMA A/S ASND | Healthcare | Denmark | 1.26% | $93.38M |