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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 96 positions. The ten largest identified positions carry 50.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | Technology | United States | 9.21% | $48.28M |
| 2 | BROADCOM INC AVGO | Technology | United States | 7.77% | $40.76M |
| 3 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 6.80% | $35.66M |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 6.70% | $35.13M |
| 5 | ORACLE CORP ORCL | Technology | United States | 4.93% | $25.85M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 4.31% | $22.60M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | ANALOG DEVICES INC ADI | Technology | United States | 2.76% | $14.50M |
| 8 | QUALCOMM INC QCOM | Technology | United States | 2.62% | $13.75M |
| 9 | APPLIED MATERIALS INC AMAT | Technology | United States | 2.59% | $13.58M |
| 10 | MOTOROLA SOLUTIONS INC MSI | Technology | United States | 2.41% | $12.63M |
| 11 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 2.18% | $11.45M |
| 12 | COMCAST CORP CMCSA | Communication Services | United States | 2.15% | $11.26M |
| 13 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.15% | $11.26M |
| 14 | SALESFORCE INC CRM | Technology | United States | 2.09% | $10.97M |
| 15 | AT&T INC T | Communication Services | United States | 2.09% | $10.96M |
| 16 | T-MOBILE US INC TMUS | Communication Services | United States | 2.05% | $10.77M |
| 17 | INTUIT INC INTU | Technology | United States | 1.90% | $9.97M |
| 18 | THOMSON REUTERS CORP TRI | Communication Services | Canada | 1.90% | $9.95M |
| 19 | AMPHENOL CORP APH | Technology | United States | 1.73% | $9.09M |
| 20 | MILLICOM INTERNATIONAL CELLULAR SA TIGO | Communication Services | Luxembourg | 1.71% | $8.97M |
| 21 | HP INC HPQ | Technology | United States | 1.71% | $8.96M |
| 22 | TELUS CORP TU | Communication Services | Canada | 1.70% | $8.91M |
| 23 | ROGERS COMMUNICATIONS INC RCI | Communication Services | Canada | 1.67% | $8.76M |
| 24 | KLA CORP KLAC | Technology | United States | 1.48% | $7.78M |
| 25 | ASML HOLDING NV ASML | Technology | Netherlands | 1.27% | $6.70M |