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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 448 positions. The ten largest identified positions carry 14.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fortinet Inc FTNT | Technology | United States | 1.81% | $8.39M |
| 2 | Apple Inc AAPL | Technology | United States | 1.72% | $7.97M |
| 3 | Lam Research Corp LRCX | Technology | United States | 1.68% | $7.78M |
| 4 | Adobe Inc ADBE | Technology | United States | 1.64% | $7.59M |
| 5 | KLA Corp KLAC | Technology | United States | 1.49% | $6.92M |
| 6 | Autodesk Inc ADSK | Technology | United States | 1.39% | $6.43M |
| 7 | Eli Lilly & Co |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 1.31% |
| $6.09M |
| 8 | QUALCOMM Inc QCOM | Technology | United States | 1.31% | $6.09M |
| 9 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.29% | $5.98M |
| 10 | PepsiCo Inc PEP | Consumer Defensive | United States | 1.28% | $5.94M |
| 11 | Trane Technologies PLC TT | Industrials | United States | 1.25% | $5.82M |
| 12 | Visa Inc V | Technology | United States | 1.23% | $5.69M |
| 13 | Cintas Corp CTAS | Consumer Cyclical | United States | 1.22% | $5.66M |
| 14 | Netflix Inc NFLX | Communication Services | United States | 1.10% | $5.09M |
| 15 | Western Digital Corp WDC | Technology | United States | 1.09% | $5.08M |
| 16 | Bank of New York Mellon Corp/The BNY | Financial Services | United States | 1.08% | $5.01M |
| 17 | Gilead Sciences Inc GILD | Healthcare | United States | 1.06% | $4.94M |
| 18 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 0.97% | $4.53M |
| 19 | American Express Co AXP | Financial Services | United States | 0.96% | $4.46M |
| 20 | 3M Co MMM | Healthcare | United States | 0.96% | $4.45M |
| 21 | Walmart Inc WMT | Consumer Defensive | United States | 0.95% | $4.43M |
| 22 | PayPal Holdings Inc PYPL | Technology | United States | 0.94% | $4.38M |
| 23 | Airbnb Inc ABNB | Consumer Cyclical | United States | 0.90% | $4.20M |
| 24 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 0.87% | $4.03M |
| 25 | Newmont Corp NEM | Basic Materials | United States | 0.86% | $3.98M |