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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 82 positions. The ten largest identified positions carry 30.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 5.73% | $13.20M |
| 2 | INTEL CORP INTC | Technology | United States | 3.66% | $8.44M |
| 3 | CISCO SYSTEMS INC CSCO | Technology | United States | 3.23% | $7.45M |
| 4 | CATERPILLAR INC CAT | Industrials | United States | 2.78% | $6.40M |
| 5 | ABBVIE INC ABBV | Healthcare | United States | 2.62% | $6.03M |
| 6 | ORACLE CORP ORCL | Technology | United States | 2.60% | $5.99M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| PALANTIR TECHNOLOGIES INC PLTR |
| Technology |
| United States |
| 2.43% |
| $5.60M |
| 8 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 2.35% | $5.41M |
| 9 | BANK OF AMERICA CORP BAC | Financial Services | United States | 2.33% | $5.37M |
| 10 | CHEVRON CORP CVX | Energy | United States | 2.32% | $5.36M |
| 11 | GE Aerospace GE | Industrials | United States | 2.31% | $5.33M |
| 12 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 2.09% | $4.82M |
| 13 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 2.08% | $4.79M |
| 14 | MERCK & COMPANY INC MRK | Healthcare | United States | 2.00% | $4.61M |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 1.90% | $4.37M |
| 16 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 1.89% | $4.35M |
| 17 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 1.88% | $4.34M |
| 18 | QUALCOMM INC QCOM | Technology | United States | 1.82% | $4.19M |
| 19 | MORGAN STANLEY MS | Financial Services | United States | 1.70% | $3.91M |
| 20 | RTX CORP RTX | Industrials | United States | 1.64% | $3.78M |
| 21 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.63% | $3.76M |
| 22 | LINDE PLC LIN | Basic Materials | Ireland | 1.58% | $3.64M |
| 23 | CITIGROUP INC C | Financial Services | United States | 1.49% | $3.44M |
| 24 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 1.37% | $3.17M |
| 25 | MCDONALD'S CORP MCD | Consumer Cyclical | United States | 1.35% | $3.12M |