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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 243 positions. The ten largest identified positions carry 44.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 8.16% | $527.56M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 7.50% | $485.24M |
| 3 | Microsoft Corp MSFT | Technology | United States | 6.47% | $418.32M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.68% | $367.10M |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 4.33% | $280.19M |
| 6 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.32% | $214.74M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Broadcom Inc AVGO |
| Technology |
| United States |
| 2.73% |
| $176.71M |
| 8 | ExxonMobil Holdings Corp XOM | Energy | United States | 2.23% | $144.26M |
| 9 | Alphabet Inc GOOG | Communication Services | United States | 2.16% | $140.15M |
| 10 | Micron Technology Inc MU | Technology | United States | 2.14% | $138.60M |
| 11 | Caterpillar Inc CAT | Industrials | United States | 2.14% | $138.43M |
| 12 | Johnson & Johnson JNJ | Healthcare | United States | 2.10% | $136.35M |
| 13 | Walmart Inc WMT | Consumer Defensive | United States | 2.02% | $130.70M |
| 14 | RTX Corp RTX | Industrials | United States | 1.79% | $115.88M |
| 15 | Visa Inc V | Technology | United States | 1.78% | $115.23M |
| 16 | Applied Materials Inc AMAT | Technology | United States | 1.66% | $107.29M |
| 17 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.62% | $104.99M |
| 18 | Cisco Systems Inc CSCO | Technology | United States | 1.61% | $104.45M |
| 19 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.60% | $103.88M |
| 20 | Pfizer Inc PFE | Healthcare | United States | 1.50% | $97.33M |
| 21 | Advanced Micro Devices Inc AMD | Technology | United States | 1.31% | $85.07M |
| 22 | Meta Platforms Inc META | Communication Services | United States | 1.25% | $81.13M |
| 23 | Northrop Grumman Corp NOC | Industrials | United States | 1.22% | $79.09M |
| 24 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.07% | $69.32M |
| 25 | Lockheed Martin Corp LMT | Industrials | United States | 1.00% | $64.72M |