• 40.44%
    1-Year Change
  • 73
    Holdings Count
  • $119.6B
    Total Assets
  • 60.75%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$214.72
79.2M
14.37%
$17.2B
logo
AAPLApple
$309.35
48.0M
12.51%
$15.0B
logo
MSFTMicrosoft
$483.24
24.3M
9.78%
$11.7B
logo
AVGOBROADCOM
$368.45
15.5M
4.72%
$5.6B
logo
MUMicron Technolog
$966.78
5.1M
4.14%
$5.0B
logo
AMDAdvanced Micro D
$473.25
10.2M
3.99%
$4.8B
logo
INTCIntel
$90.07
39.4M
3.04%
$3.6B
logo
CSCOCisco Systems
$111.04
31.5M
2.89%
$3.5B
logo
PLTRPALANTIR TCHNL-A
$179.94
18.3M
2.67%
$3.2B
logo
AMATApplied Material
$492.32
6.3M
2.63%
$3.1B
logo
LRCXLAM RESEARCH
$314.00
10.0M
2.59%
$3.1B
logo
PANWPALO ALTO NET
$357.87
6.5M
1.89%
$2.3B
logo
KLACKLA
$183.99
10.4M
1.62%
$1.9B
logo
TXNTexas Instrument
$264.36
7.3M
1.62%
$1.9B
logo
ORCLOracle
$146.47
13.5M
1.61%
$1.9B
logo
SNDKSandisk
$1,596.08
1.2M
1.58%
$1.9B
logo
MRVLMARVELL TECH
$237.04
7.0M
1.47%
$1.8B
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IBMIBM
$235.68
7.5M
1.47%
$1.8B
logo
CRWDCRWDSTRIK HLDG-A
$191.95
8.1M
1.29%
$1.5B
logo
STXSEAGATE HLDGS
$850.00
1.8M
1.27%
$1.5B
logo
ANETARISTA NE
$188.65
8.2M
1.27%
$1.5B
logo
APHAmphenol-A
$157.01
9.8M
1.26%
$1.5B
logo
ADIAnalog Devices
$373.09
3.9M
1.21%
$1.4B
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QCOMQualcomm
$160.75
8.4M
1.13%
$1.4B
logo
CRMSalesforce
$209.17
6.5M
1.12%
$1.3B
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WDCWestern Digital
$459.44
2.8M
1.08%
$1.3B
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NOWServiceNow
$128.48
8.2M
0.89%
$1.1B
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DELLDell Tech-C
$442.08
2.3M
0.84%
$1.0B
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GLWCorning Inc
$149.84
6.3M
0.79%
$948.5M
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ACNAccenture-A
$185.28
4.9M
0.74%
$890.4M

Holdings by Sector

  • Technology
    100.00%