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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 886 positions. The ten largest identified positions carry 20.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 3.22% | $691.33M |
| 2 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 2.59% | $557.66M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 2.32% | $497.99M |
| 4 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.26% | $486.73M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.12% | $454.82M |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 1.88% | $405.03M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Exxon Mobil Corp XOM | Energy | United States | 1.82% | $391.09M |
| 8 | Johnson & Johnson JNJ | Healthcare | United States | 1.61% | $345.54M |
| 9 | Intel Corp INTC | Technology | United States | 1.50% | $322.44M |
| 10 | Cisco Systems Inc CSCO | Technology | United States | 1.42% | $305.42M |
| 11 | Walmart Inc WMT | Consumer Defensive | United States | 1.34% | $288.85M |
| 12 | Caterpillar Inc CAT | Industrials | United States | 1.05% | $226.60M |
| 13 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.02% | $220.52M |
| 14 | Advanced Micro Devices Inc AMD | Technology | United States | 1.02% | $219.81M |
| 15 | Chevron Corp CVX | Energy | United States | 1.01% | $217.85M |
| 16 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.00% | $214.90M |
| 17 | Bank of America Corp BAC | Financial Services | United States | 0.92% | $198.73M |
| 18 | Merck & Co Inc MRK | Healthcare | United States | 0.87% | $188.01M |
| 19 | International Business Machines Corp IBM | Technology | United States | 0.82% | $176.52M |
| 20 | Philip Morris International Inc PM | Consumer Defensive | United States | 0.82% | $176.09M |
| 21 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 0.80% | $173.63M |
| 22 | Applied Materials Inc AMAT | Technology | United States | 0.75% | $162.93M |
| 23 | Meta Platforms Inc META | Communication Services | United States | 0.73% | $156.93M |
| 24 | Sandisk Corp/DE SNDK | Technology | United States | 0.72% | $154.46M |
| 25 | RTX Corp RTX | Industrials | United States | 0.71% | $153.16M |