• 25.46%
    1-Year Change
  • 75
    Holdings Count
  • $124.1B
    Total Assets
  • 64.87%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$210.96
87.4M
15.41%
$19.1B
logo
AAPLApple
$347.73
52.7M
15.25%
$18.9B
logo
MSFTMicrosoft
$524.51
26.8M
11.61%
$14.4B
logo
AVGOBROADCOM
$321.68
17.2M
4.61%
$5.7B
logo
AMDAdvanced Micro D
$516.79
10.7M
4.50%
$5.6B
logo
MUMicron Technolog
$877.55
5.4M
3.85%
$4.8B
logo
PLTRPALANTIR TCHNL-A
$196.75
16.8M
2.74%
$3.4B
logo
INTCIntel
$86.96
36.3M
2.58%
$3.2B
logo
CSCOCisco Systems
$106.50
28.8M
2.51%
$3.1B
logo
AMATApplied Material
$377.24
5.8M
1.81%
$2.2B
logo
PANWPALO ALTO NET
$380.55
6.0M
1.76%
$2.2B
logo
LRCXLAM RESEARCH
$230.10
9.1M
1.75%
$2.2B
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TXNTexas Instrument
$284.69
6.7M
1.55%
$1.9B
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CRWDCRWDSTRIK HLDG-A
$257.57
7.4M
1.47%
$1.8B
logo
IBMIBM
$253.56
6.9M
1.44%
$1.8B
logo
ORCLOracle
$126.16
12.6M
1.32%
$1.6B
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CRMSalesforce
$248.57
6.0M
1.25%
$1.5B
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MRVLMARVELL TECH
$228.51
6.4M
1.19%
$1.5B
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KLACKLA
$145.61
9.5M
1.17%
$1.5B
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ADIAnalog Devices
$391.07
3.6M
1.14%
$1.4B
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QCOMQualcomm
$175.91
7.8M
1.12%
$1.4B
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SNDKSandisk
$1,238.03
1.1M
1.12%
$1.4B
logo
APHAmphenol-A
$74.09
18.0M
1.09%
$1.4B
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ANETARISTA NE
$172.37
7.7M
1.09%
$1.4B
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NOWServiceNow
$158.96
7.6M
0.99%
$1.2B
logo
ACNAccenture-A
$249.37
4.5M
0.96%
$1.2B
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STXSEAGATE HLDGS
$630.49
1.7M
0.88%
$1.1B
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DELLDell Tech-C
$456.44
2.2M
0.83%
$1.0B
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WDCWestern Digital
$343.67
2.6M
0.78%
$963.5M
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ADBEAdobe
$263.82
2.9M
0.65%
$811.4M

Holdings by Sector

  • Technology
    100.00%