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 308 positions. The ten largest identified positions carry 45.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVDA | Technology | United States | 9.64% | $29.03M |
| 2 | APPLE INC AAPL | Technology | United States | 8.70% | $26.20M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 6.38% | $19.21M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.14% | $12.47M |
| 5 | ALPHABET INC GOOGL | Communication Services | United States | 4.01% | $12.08M |
| 6 | ALPHABET INC GOOG | Communication Services | United States | 3.37% | $10.15M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| BROADCOM INC AVGO |
| Technology |
| United States |
| 3.36% |
| $10.11M |
| 8 | META PLATFORMS INC META | Communication Services | United States | 2.38% | $7.17M |
| 9 | TESLA INC TSLA | Consumer Cyclical | United States | 2.05% | $6.18M |
| 10 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.90% | $5.74M |
| 11 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.54% | $4.63M |
| 12 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 1.47% | $4.45M |
| 13 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 1.28% | $3.85M |
| 14 | INTEL CORP INTC | Technology | United States | 0.96% | $2.90M |
| 15 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.92% | $2.79M |
| 16 | VISA INC V | Technology | United States | 0.87% | $2.63M |
| 17 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.85% | $2.58M |
| 18 | LAM RESEARCH CORP LRCX | Technology | United States | 0.73% | $2.20M |
| 19 | ABBVIE INC ABBV | Healthcare | United States | 0.66% | $2.01M |
| 20 | APPLIED MATERIALS INC AMAT | Technology | United States | 0.66% | $1.99M |
| 21 | NETFLIX INC NFLX | Communication Services | United States | 0.62% | $1.88M |
| 22 | MASTERCARD INC MA | Technology | United States | 0.62% | $1.88M |
| 23 | ORACLE CORP ORCL | Technology | United States | 0.60% | $1.82M |
| 24 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 0.58% | $1.75M |
| 25 | EDISON INTERNATIONAL EIX | Utilities | United States | 0.57% | $1.72M |