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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 86 positions. The ten largest identified positions carry 70.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 10.66% | $505.00M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 10.28% | $487.33M |
| 3 | N/A | — | United States | 9.18% | $435.00M |
| 4 | Apple Inc. AAPL | Technology | United States | 8.45% | $400.32M |
| 5 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 7.57% | $358.65M |
| 6 | Microsoft Corp. MSFT | Technology | United States | 6.42% | $304.28M |
| 7 | N/A | — | United States | 5.34% | $252.94M |
| 8 | N/A | — | United States | 5.31% |
Source: SEC filings. Information and analytics, not investment advice.
| $251.80M |
| 9 | Broadcom Inc AVGO | Technology | United States | 4.19% | $198.88M |
| 10 | GOLDMAN FINANCIAL | — | United States | 3.31% | $157.00M |
| 11 | Micron Technology Inc. MU | Technology | United States | 3.00% | $142.46M |
| 12 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.98% | $141.45M |
| 13 | N/A | — | United States | 2.70% | $127.91M |
| 14 | N/A | — | United States | 2.48% | $117.62M |
| 15 | Intel Corporation INTC | Technology | United States | 2.29% | $108.57M |
| 16 | N/A | — | United States | 2.18% | $103.65M |
| 17 | Cisco Systems, Inc. CSCO | Technology | United States | 1.86% | $88.48M |
| 18 | Lam Research Corporation LRCX | Technology | United States | 1.66% | $78.81M |
| 19 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 1.64% | $77.77M |
| 20 | Applied Materials Inc. AMAT | Technology | United States | 1.61% | $76.63M |
| 21 | Oracle Corp. ORCL | Technology | United States | 1.41% | $66.98M |
| 22 | Texas Instruments Inc. TXN | Technology | United States | 1.31% | $62.43M |
| 23 | KLA CORP KLAC | Technology | United States | 1.18% | $56.15M |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 1.11% | $52.84M |
| 25 | Analog Devices Inc. ADI | Technology | United States | 1.01% | $48.10M |