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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 341 positions. The ten largest identified positions carry 33.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc AVGO | Technology | United States | 4.62% | $6.05B |
| 2 | Apple Inc AAPL | Technology | United States | 4.45% | $5.82B |
| 3 | Microsoft Corp MSFT | Technology | United States | 4.33% | $5.67B |
| 4 | JPMorgan Chase & Co JPM | Financial Services | United States | 4.07% | $5.33B |
| 5 | Eli Lilly & Co LLY | Healthcare | United States | 3.92% | $5.14B |
| 6 | ExxonMobil Holdings Corp XOM | Energy | United States | 2.78% | $3.64B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Johnson & Johnson JNJ |
| Healthcare |
| United States |
| 2.66% |
| $3.49B |
| 8 | Visa Inc V | Technology | United States | 2.44% | $3.20B |
| 9 | Walmart Inc WMT | Consumer Defensive | United States | 2.10% | $2.75B |
| 10 | Mastercard Inc MA | Technology | United States | 1.99% | $2.61B |
| 11 | Cisco Systems Inc CSCO | Technology | United States | 1.98% | $2.59B |
| 12 | AbbVie Inc ABBV | Healthcare | United States | 1.91% | $2.50B |
| 13 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.82% | $2.38B |
| 14 | Bank of America Corp BAC | Financial Services | United States | 1.74% | $2.28B |
| 15 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.62% | $2.12B |
| 16 | Caterpillar Inc CAT | Industrials | United States | 1.62% | $2.12B |
| 17 | Lam Research Corp LRCX | Technology | United States | 1.58% | $2.07B |
| 18 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.46% | $1.91B |
| 19 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.45% | $1.90B |
| 20 | Home Depot Inc/The HD | Consumer Cyclical | United States | 1.42% | $1.87B |
| 21 | Merck & Co Inc MRK | Healthcare | United States | 1.38% | $1.81B |
| 22 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.23% | $1.61B |
| 23 | Morgan Stanley MS | Financial Services | United States | 1.09% | $1.42B |
| 24 | Texas Instruments Inc TXN | Technology | United States | 1.08% | $1.41B |
| 25 | KLA Corp KLAC | Technology | United States | 1.03% | $1.35B |