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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 457 positions. The ten largest identified positions carry 24.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 7.89% | $526.66M |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.28% | $285.69M |
| 3 | Exxon Mobil Corp XOM | Energy | United States | 2.09% | $139.56M |
| 4 | Intel Corp INTC | Technology | United States | 1.85% | $123.79M |
| 5 | Walmart Inc WMT | Consumer Defensive | United States | 1.74% | $116.67M |
| 6 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.60% | $107.07M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Costco Wholesale Corp COST |
| Consumer Defensive |
| United States |
| 1.46% |
| $97.60M |
| 8 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.18% | $79.20M |
| 9 | Bank of America Corp BAC | Financial Services | United States | 1.17% | $78.71M |
| 10 | Chevron Corp CVX | Energy | United States | 1.17% | $78.62M |
| 11 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.14% | $76.69M |
| 12 | Home Depot Inc/The HD | Consumer Cyclical | United States | 1.08% | $72.57M |
| 13 | Merck & Co Inc MRK | Healthcare | United States | 1.01% | $67.74M |
| 14 | Texas Instruments Inc TXN | Technology | United States | 0.95% | $63.77M |
| 15 | QUALCOMM Inc QCOM | Technology | United States | 0.92% | $61.57M |
| 16 | Visa Inc V | Technology | United States | 0.85% | $56.76M |
| 17 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.83% | $55.57M |
| 18 | Wells Fargo & Co WFC | Financial Services | United States | 0.82% | $55.12M |
| 19 | Linde PLC LIN | Basic Materials | United States | 0.80% | $53.43M |
| 20 | Cisco Systems Inc CSCO | Technology | United States | 0.77% | $51.40M |
| 21 | Johnson & Johnson JNJ | Healthcare | United States | 0.76% | $51.18M |
| 22 | Citigroup Inc C | Financial Services | United States | 0.71% | $47.92M |
| 23 | AbbVie Inc ABBV | Healthcare | United States | 0.71% | $47.77M |
| 24 | Analog Devices Inc ADI | Technology | United States | 0.69% | $46.48M |
| 25 | Verizon Communications Inc VZ | Communication Services | United States | 0.69% | $46.36M |