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Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc | 7.59% | $76.83M |
| MSFT | Microsoft Corp | 5.28% | $53.50M |
| AMZN | Amazon.com Inc | 4.06% | $41.06M |
| GOOGL | Alphabet Inc | 3.64% | $36.81M |
| AVGO | Broadcom Inc | 3.06% | $30.98M |
| GOOG | Alphabet Inc | 2.89% | $29.27M |
| META | Meta Platforms Inc | 2.20% | $22.23M |
| TSLA | Tesla Inc | 1.94% | $19.69M |
| LLY | Eli Lilly & Co | 1.65% | $16.66M |
| MU | Micron Technology Inc | 1.64% | $16.65M |
| JPM | JPMORGAN CHASE & CO. | 1.41% | $14.30M |
| AMD | Advanced Micro Devices Inc | 1.29% | $13.09M |
| BRK-B | Berkshire Hathaway Inc | 1.14% | $11.53M |
| XOM | Exxon Mobil Corp | 1.08% | $10.89M |
| JNJ | Johnson & Johnson | 0.96% | $9.73M |
| V | Visa Inc | 0.93% | $9.38M |
| WMT | Walmart Inc | 0.88% | $8.88M |
| CSCO | Cisco Systems Inc | 0.76% | $7.65M |
| COST | Costco Wholesale Corp | 0.73% | $7.34M |
| CAT | Caterpillar Inc | 0.72% | $7.33M |
| INTC | Intel Corp | 0.69% | $7.04M |
| ABBV | AbbVie Inc | 0.69% | $6.99M |
| MA | Mastercard Inc | 0.69% | $6.95M |
| LRCX | Lam Research Corp | 0.65% | $6.54M |
| BAC | Bank of America Corp | 0.63% | $6.35M |