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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 323 positions. The ten largest identified positions carry 59.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 16.82% | $28.90B |
| 2 | Apple Inc AAPL | Technology | United States | 14.56% | $25.02B |
| 3 | Microsoft Corp MSFT | Technology | United States | 9.45% | $16.24B |
| 4 | Broadcom Inc AVGO | Technology | United States | 4.20% | $7.22B |
| 5 | Micron Technology Inc MU | Technology | United States | 4.20% | $7.21B |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 3.20% | $5.51B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Intel Corp INTC |
| Technology |
| United States |
| 2.03% |
| $3.48B |
| 8 | Cisco Systems Inc CSCO | Technology | United States | 1.85% | $3.18B |
| 9 | Lam Research Corp LRCX | Technology | United States | 1.55% | $2.67B |
| 10 | Oracle Corp ORCL | Technology | United States | 1.45% | $2.49B |
| 11 | Applied Materials Inc AMAT | Technology | United States | 1.39% | $2.39B |
| 12 | Palantir Technologies Inc PLTR | Technology | United States | 1.34% | $2.31B |
| 13 | Texas Instruments Inc TXN | Technology | United States | 1.10% | $1.90B |
| 14 | QUALCOMM Inc QCOM | Technology | United States | 1.08% | $1.86B |
| 15 | International Business Machines Corp IBM | Technology | United States | 1.08% | $1.85B |
| 16 | KLA Corp KLAC | Technology | United States | 1.00% | $1.71B |
| 17 | Sandisk Corp/DE SNDK | Technology | United States | 0.98% | $1.68B |
| 18 | Palo Alto Networks Inc PANW | Technology | United States | 0.91% | $1.57B |
| 19 | Analog Devices Inc ADI | Technology | United States | 0.81% | $1.40B |
| 20 | Seagate Technology Holdings PLC STX | Technology | United States | 0.80% | $1.38B |
| 21 | Western Digital Corp WDC | Technology | United States | 0.75% | $1.29B |
| 22 | Crowdstrike Holdings Inc CRWD | Technology | United States | 0.75% | $1.29B |
| 23 | Amphenol Corp APH | Technology | United States | 0.73% | $1.25B |
| 24 | Marvell Technology Inc MRVL | Technology | United States | 0.72% | $1.24B |
| 25 | Salesforce Inc CRM | Technology | United States | 0.69% | $1.19B |