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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 219 positions. The ten largest identified positions carry 33.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 4.04% | $154.37M |
| 2 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.02% | $153.53M |
| 3 | NVIDIA CORPORATION NVDA | Technology | United States | 3.89% | $148.57M |
| 4 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 3.83% | $146.36M |
| 5 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 3.39% | $129.39M |
| 6 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.13% | $119.66M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | TESLA, INC. TSLA | Consumer Cyclical | United States | 3.07% | $117.50M |
| 8 | ANALOG DEVICES, INC. ADI | Technology | United States | 2.96% | $113.26M |
| 9 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 2.72% | $103.98M |
| 10 | ABBVIE INC. ABBV | Healthcare | United States | 2.44% | $93.41M |
| 11 | ALPHABET INC. GOOGL | Communication Services | United States | 2.31% | $88.31M |
| 12 | BROADCOM INC. AVGO | Technology | United States | 2.17% | $82.99M |
| 13 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 1.97% | $75.51M |
| 14 | CROWDSTRIKE HOLDINGS, INC. CRWD | Technology | United States | 1.97% | $75.49M |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.79% | $68.66M |
| 16 | Roche Holding AG | — | Switzerland | 1.77% | $67.84M |
| 17 | MERCK & CO., INC. MRK | Healthcare | United States | 1.75% | $67.07M |
| 18 | Novartis AG NVS | Healthcare | Switzerland | 1.72% | $65.97M |
| 19 | Infineon Technologies AG | — | Germany | 1.58% | $60.43M |
| 20 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.50% | $57.57M |
| 21 | Murata Manufacturing Co., Ltd. | — | Japan | 1.47% | $56.39M |
| 22 | META PLATFORMS, INC. META | Communication Services | United States | 1.40% | $53.54M |
| 23 | Iberdrola, S.A. | — | Spain | 1.38% | $53.00M |
| 24 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.25% | $48.07M |
| 25 | INTUITIVE SURGICAL, INC. ISRG | Healthcare | United States | 1.21% | $46.29M |