• 40.44%
    1-Year Change
  • 74
    Holdings Count
  • $128.9B
    Total Assets
  • 64.17%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$238.90
86.5M
15.52%
$20.0B
logo
AAPLApple
$332.89
52.2M
13.35%
$17.2B
logo
MSFTMicrosoft
$525.18
26.5M
10.54%
$13.6B
logo
AMDAdvanced Micro D
$631.75
10.6M
5.14%
$6.6B
logo
AVGOBROADCOM
$362.51
17.0M
4.63%
$6.0B
logo
MUMicron Technolog
$1,063.96
5.4M
4.42%
$5.7B
logo
INTCIntel
$116.19
36.0M
3.29%
$4.2B
logo
CSCOCisco Systems
$112.82
28.5M
2.46%
$3.2B
logo
LRCXLAM RESEARCH
$345.80
9.1M
2.41%
$3.1B
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PLTRPALANTIR TCHNL-A
$189.40
16.7M
2.41%
$3.1B
logo
AMATApplied Material
$542.28
5.7M
2.38%
$3.1B
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PANWPALO ALTO NET
$406.76
5.9M
1.82%
$2.4B
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CRWDCRWDSTRIK HLDG-A
$272.67
7.4M
1.53%
$2.0B
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KLACKLA
$206.85
9.5M
1.50%
$1.9B
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TXNTexas Instrument
$294.90
6.6M
1.49%
$1.9B
logo
SNDKSandisk
$1,704.16
1.1M
1.39%
$1.8B
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ORCLOracle
$142.48
12.5M
1.37%
$1.8B
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MRVLMARVELL TECH
$271.25
6.3M
1.32%
$1.7B
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ANETARISTA NE
$206.90
7.6M
1.21%
$1.6B
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APHAmphenol-A
$87.27
17.8M
1.19%
$1.5B
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IBMIBM
$221.58
6.8M
1.16%
$1.5B
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ADIAnalog Devices
$419.10
3.5M
1.13%
$1.5B
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QCOMQualcomm
$180.79
7.7M
1.10%
$1.4B
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STXSEAGATE HLDGS
$887.09
1.6M
1.07%
$1.4B
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CRMSalesforce
$229.79
5.9M
1.07%
$1.4B
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DELLDell Tech-C
$552.29
2.2M
0.94%
$1.2B
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WDCWestern Digital
$441.64
2.6M
0.83%
$1.1B
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NOWServiceNow
$136.08
7.5M
0.77%
$994.7M
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GLWCorning Inc
$159.37
5.7M
0.72%
$931.6M
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ACNAccenture-A
$195.05
4.4M
0.68%
$871.5M

Holdings by Sector

  • Technology
    100.00%