$17.88
—
AUM
$8.33B
NAV
—
Expense Ratio
—
Yield
—
52W High
$18.15
52W Low
$16.22
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | — | 9.0699% |
| 2 | APPLE INC COMMON STOCK | — | 7.4868% |
| 3 | MICROSOFT CORP COMMON STOCK | — | 6.2441% |
| 4 | AMAZON.COM INC COMMON STOCK | — | 5.0028% |
| 5 | META PLATFORMS INC COMMON STOCK | — | 4.1143% |
| 6 | ALPHABET INC-CL A COMMON STOCK | — | 3.8451% |
| 7 | TESLA INC COMMON STOCK | — | 3.7228% |
| 8 | ALPHABET INC-CL C COMMON STOCK | — | 3.5792% |
| 9 | WALMART INC COMMON STOCK | — | 3.1429% |
| 10 | BROADCOM INC COMMON STOCK | — | 3.0588% |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK | — | 2.5195% |
| 12 | COSTCO WHOLESALE CORP COMMON STOCK | — | 2.2483% |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK | — | 2.0797% |
| 14 | NETFLIX INC COMMON STOCK | — | 1.9089% |
| 15 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | — | 1.8069% |
| 16 | CISCO SYSTEMS INC COMMON STOCK | — | 1.6693% |
| 17 | LAM RESEARCH CORP COMMON STOCK | — | 1.5817% |
| 18 | APPLIED MATERIALS INC COMMON STOCK | — | 1.3851% |
| 19 | INTEL CORP COMMON STOCK | — | 1.1953% |
| 20 | T-MOBILE US INC COMMON STOCK | — | 1.1893% |
| 21 | LINDE PLC COMMON STOCK | — | 1.1501% |
| 22 | PEPSICO INC COMMON STOCK | — | 1.1324% |
| 23 | TEXAS INSTRUMENTS INC COMMON STOCK | — | 1.0557% |
| 24 | KLA CORP COMMON STOCK | — | 1.0110% |
| 25 | AMGEN INC COMMON STOCK | — | 0.9922% |
| 26 | INTUITIVE SURGICAL INC COMMON STOCK | — | 0.9632% |
| 27 | GILEAD SCIENCES INC COMMON STOCK | — | 0.9489% |
| 28 | QUALCOMM INC COMMON STOCK | — | 0.8749% |
| 29 | BOOKING HOLDINGS INC COMMON STOCK | — | 0.8664% |
| 30 | SHOPIFY INC - CLASS A COMMON STOCK | — | 0.8649% |
| 31 | ANALOG DEVICES INC COMMON STOCK | — | 0.8203% |
| 32 | APPLOVIN CORP-CLASS A COMMON STOCK | — | 0.7844% |
| 33 | HONEYWELL INTERNATIONAL INC COMMON STOCK | — | 0.7781% |
| 34 | INTUIT INC COMMON STOCK | — | 0.7483% |
| 35 | PALO ALTO NETWORKS INC COMMON STOCK | — | 0.6603% |
| 36 | ADOBE INC COMMON STOCK | — | 0.6571% |
| 37 | VERTEX PHARMACEUTICALS INC COMMON STOCK | — | 0.6477% |
| 38 | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | — | 0.6468% |
| 39 | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | — | 0.5932% |
| 40 | MERCADOLIBRE INC COMMON STOCK | — | 0.5896% |
| 41 | COMCAST CORP-CLASS A COMMON STOCK | — | 0.5876% |
| 42 | STARBUCKS CORP COMMON STOCK | — | 0.5591% |
| 43 | CONSTELLATION ENERGY COMMON STOCK | — | 0.5438% |
| 44 | AUTOMATIC DATA PROCESSING COMMON STOCK | — | 0.5335% |
| 45 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | — | 0.4724% |
| 46 | SYNOPSYS INC COMMON STOCK | — | 0.4696% |
| 47 | WESTERN DIGITAL CORP COMMON STOCK | — | 0.4643% |
| 48 | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | — | 0.4598% |
| 49 | DOORDASH INC - A COMMON STOCK | — | 0.4516% |
| 50 | O'REILLY AUTOMOTIVE INC COMMON STOCK | — | 0.4510% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings