INFO Holdings
137 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 9.28% | 368,973 | $88.3M |
| 2 | APPLE INC | 7.80% | 222,373 | $74.2M |
| 3 | MICROSOFT CORP | 6.02% | 108,248 | $57.3M |
| 4 | ALPHABET INC-CL A | 5.84% | 159,854 | $55.6M |
| 5 | AMAZON.COM INC | 3.40% | 126,242 | $32.4M |
| 6 | META PLATFORMS INC-CLASS A | 2.67% | 34,437 | $25.4M |
| 7 | BROADCOM INC | 2.10% | 53,103 | $20.0M |
| 8 | MICRON TECHNOLOGY INC | 1.96% | 17,822 | $18.6M |
| 9 | ELI LILLY & CO | 1.80% | 14,813 | $17.1M |
| 10 | ADVANCED MICRO DEVICES | 1.76% | 25,802 | $16.8M |
| 11 | JOHNSON & JOHNSON | 1.58% | 58,954 | $15.0M |
| 12 | ABBVIE INC | 1.35% | 48,292 | $12.9M |
| 13 | PHILIP MORRIS INTERNATIONAL | 1.22% | 61,210 | $11.7M |
| 14 | TESLA INC | 1.15% | 28,858 | $11.0M |
| 15 | MARATHON PETROLEUM CORP | 1.07% | 23,560 | $10.2M |
| 16 | LAM RESEARCH CORP | 1.04% | 29,747 | $9.9M |
| 17 | CHEVRON CORP | 1.00% | 45,829 | $9.5M |
| 18 | ANALOG DEVICES INC | 0.96% | 21,677 | $9.1M |
| 19 | MASTERCARD INC - A | 0.95% | 15,992 | $9.1M |
| 20 | NEXTERA ENERGY INC | 0.92% | 112,193 | $8.7M |
| 21 | JOHNSON CONTROLS INTERNATION | 0.91% | 54,378 | $8.6M |
| 22 | EOG RESOURCES INC | 0.90% | 59,304 | $8.6M |
| 23 | GENERAL MOTORS CO | 0.89% | 103,334 | $8.5M |
| 24 | GENERAL ELECTRIC | 0.84% | 25,918 | $8.0M |
| 25 | WALMART INC | 0.83% | 74,009 | $7.9M |
Sector Weights
- Basic Materials: 1.46%
- Communication Services: 8.72%
- Consumer Cyclical: 10.59%
- Consumer Defensive: 3.64%
- Energy: 3.27%
- Financial Services: 12.80%
- Healthcare: 8.60%
- Industrials: 7.54%
- Real Estate: 1.50%
- Technology: 39.48%
- Utilities: 2.41%
Country Weights
- United States: 97.17%
- Ireland: 1.55%
- Puerto Rico: 0.44%
- Bermuda: 0.39%
- Switzerland: 0.29%
- Other: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.