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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 10,100 positions. The ten largest identified positions carry 21.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 4.05% | $3.97B |
| 2 | Apple Inc AAPL | Technology | United States | 3.86% | $3.78B |
| 3 | Microsoft Corp MSFT | Technology | United States | 2.98% | $2.92B |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.28% | $2.23B |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 1.82% | $1.78B |
| 6 | Broadcom Inc AVGO | Technology | United States | 1.56% | $1.53B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Taiwan Semiconductor Manufacturing Co Ltd TSM |
| Technology |
| Taiwan |
| 1.55% |
| $1.52B |
| 8 | Alphabet Inc GOOG | Communication Services | United States | 1.43% | $1.40B |
| 9 | Meta Platforms Inc META | Communication Services | United States | 1.05% | $1.03B |
| 10 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.81% | $797.10M |
| 11 | Micron Technology Inc MU | Technology | United States | 0.80% | $786.59M |
| 12 | Eli Lilly & Co LLY | Healthcare | United States | 0.79% | $777.72M |
| 13 | Tesla Inc TSLA | Consumer Cyclical | United States | 0.78% | $770.53M |
| 14 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 0.72% | $709.36M |
| 15 | Samsung Electronics Co Ltd | — | South Korea | 0.69% | $682.11M |
| 16 | Advanced Micro Devices Inc AMD | Technology | United States | 0.67% | $656.63M |
| 17 | ExxonMobil Holdings Corp XOM | Energy | United States | 0.56% | $548.31M |
| 18 | ASML Holding NV ASML | Technology | Netherlands | 0.55% | $540.15M |
| 19 | SK hynix Inc SKHY | Technology | South Korea | 0.54% | $534.51M |
| 20 | Johnson & Johnson JNJ | Healthcare | United States | 0.53% | $521.73M |
| 21 | Visa Inc V | Technology | United States | 0.52% | $512.55M |
| 22 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 0.50% | $498.59M |
| 23 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 0.47% | $465.54M |
| 24 | Walmart Inc WMT | Consumer Defensive | United States | 0.42% | $412.73M |
| 25 | Mastercard Inc MA | Technology | United States | 0.39% | $390.76M |