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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 153 positions. The ten largest identified positions carry 60.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 14.26% | $3.78B |
| 2 | Microsoft Corp MSFT | Technology | United States | 9.29% | $2.46B |
| 3 | Apple Inc AAPL | Technology | United States | 6.36% | $1.68B |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 6.15% | $1.63B |
| 5 | Broadcom Inc AVGO | Technology | United States | 5.88% | $1.56B |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 4.89% | $1.29B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Amazon.com Inc AMZN |
| Consumer Cyclical |
| United States |
| 3.89% |
| $1.03B |
| 8 | Meta Platforms Inc META | Communication Services | United States | 3.84% | $1.01B |
| 9 | Micron Technology Inc MU | Technology | United States | 3.03% | $805.50M |
| 10 | Eli Lilly & Co LLY | Healthcare | United States | 2.43% | $645.32M |
| 11 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 2.41% | $641.29M |
| 12 | Advanced Micro Devices Inc AMD | Technology | United States | 2.33% | $620.20M |
| 13 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.11% | $560.09M |
| 14 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.43% | $379.27M |
| 15 | Caterpillar Inc CAT | Industrials | United States | 1.13% | $300.40M |
| 16 | Lam Research Corp LRCX | Technology | United States | 1.10% | $292.87M |
| 17 | Netflix Inc NFLX | Communication Services | United States | 1.00% | $267.68M |
| 18 | Palantir Technologies Inc PLTR | Technology | United States | 0.99% | $263.56M |
| 19 | Applied Materials Inc AMAT | Technology | United States | 0.99% | $263.29M |
| 20 | Johnson & Johnson JNJ | Healthcare | United States | 0.89% | $236.12M |
| 21 | Visa Inc V | Technology | United States | 0.83% | $222.41M |
| 22 | Mastercard Inc MA | Technology | United States | 0.74% | $198.66M |
| 23 | GE Vernova Inc GEV | Industrials | United States | 0.72% | $192.33M |
| 24 | Cisco Systems Inc CSCO | Technology | United States | 0.70% | $185.86M |
| 25 | KLA Corp KLAC | Technology | United States | 0.70% | $185.65M |