Basket Holdings: 130AS OF 04/30/2025

SymbolCompanyGeographyWeight
AAPLApple IncUnited States6.90
MSFTMicrosoft CorpUnited States6.40
NVDANVIDIA CorpUnited States5.82
AMZNAmazon.com IncUnited States3.73
GOOGLAlphabet Inc Class AUnited States3.50
BRK.BBerkshire Hathaway Inc Class BUnited States2.61
METAMeta Platforms Inc Class AUnited States2.53
AVGOBroadcom IncUnited States2.34
LLYEli Lilly and CoUnited States2.19
Fidelity Securities Lending Cash Central FundUnited States2.12
Net Other Assets2.08
JPMJPMorgan Chase & CoUnited States1.91
TSLATesla IncUnited States1.89
UNHUnitedHealth Group IncUnited States1.32
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States1.30
NFLXNetflix IncUnited States1.22
XOMExxon Mobil CorpUnited States1.16
COSTCostco Wholesale CorpUnited States1.06
BACBank of America CorpUnited States1.05
BSXBoston Scientific CorpUnited States1.04
PGRProgressive CorpUnited States1.03
ISRGIntuitive Surgical IncUnited States1.02
WMTWalmart IncUnited States1.02
ORCLOracle CorpUnited States1.02
PGProcter & Gamble CoUnited States0.95
MSTRStrategy Class AUnited States0.94
GSThe Goldman Sachs Group IncUnited States0.87
BKNGBooking Holdings IncUnited States0.84
GEGE AerospaceUnited States0.83
AXPAmerican Express CoUnited States0.81
CORTCorcept Therapeutics IncUnited States0.81
MSMorgan StanleyUnited States0.80
PMPhilip Morris International IncUnited States0.80
KOCoca-Cola CoUnited States0.79
MSIMotorola Solutions IncUnited States0.79
IDCCInterDigital IncUnited States0.78
DOCSDoximity Inc Class AUnited States0.76
TJXTJX Companies IncUnited States0.76
RTXRTX CorpUnited States0.73
PODDInsulet CorpUnited States0.71
ACIWACI Worldwide IncUnited States0.70
INSMInsmed IncUnited States0.70
BKBank of New York Mellon CorpUnited States0.70
NTRANatera IncUnited States0.69
UTHRUnited Therapeutics CorpUnited States0.68
GDDYGoDaddy Inc Class AUnited States0.68
ANETArista Networks IncUnited States0.67
TAT&T IncUnited States0.67
DFSDiscover Financial ServicesUnited States0.66
CATCaterpillar IncUnited States0.65
GLWCorning IncUnited States0.65
HOODRobinhood Markets Inc Class AUnited States0.64
ADPAutomatic Data Processing IncUnited States0.64
APPAppLovin Corp Ordinary Shares - Class AUnited States0.63
KKRKKR & Co Inc Ordinary SharesUnited States0.62
QTWOQ2 Holdings IncUnited States0.61
GMEDGlobus Medical Inc Class AUnited States0.61
TTTrane Technologies PLC Class AUnited States0.61
GEVGE Vernova IncUnited States0.61
TOSTToast Inc Class AUnited States0.57
CTASCintas CorpUnited States0.57
HWMHowmet Aerospace IncUnited States0.56
LINLinde PLCUnited States0.55
COINCoinbase Global Inc Ordinary Shares - Class AUnited States0.55
GMGeneral Motors CoUnited States0.54
SOFISoFi Technologies Inc Ordinary SharesUnited States0.53
MMM3M CoUnited States0.52
SYFSynchrony FinancialUnited States0.52
JCIJohnson Controls International PLC Registered SharesUnited States0.51
CVNACarvana Co Class AUnited States0.50
IBKRInteractive Brokers Group Inc Class AUnited States0.50
DUOLDuolingo IncUnited States0.49
TMUST-Mobile US IncUnited States0.49
PWRQuanta Services IncUnited States0.49
RCLRoyal Caribbean GroupUnited States0.48
CHWYChewy IncUnited States0.47
AXONAxon Enterprise IncUnited States0.46
MOAltria Group IncUnited States0.43
WMBWilliams Companies IncUnited States0.41
CMICummins IncUnited States0.41
EMEEMCOR Group IncUnited States0.40
MTZMasTec IncUnited States0.39
FIXComfort Systems USA IncUnited States0.39
LNGCheniere Energy IncUnited States0.36
VRTVertiv Holdings Co Class AUnited States0.36
KMIKinder Morgan Inc Class PUnited States0.35
EATBrinker International IncUnited States0.35
NRGNRG Energy IncUnited States0.33
CEGConstellation Energy CorpUnited States0.33
SRESempraUnited States0.33
PEGPublic Service Enterprise Group IncUnited States0.33
WELLWelltower IncUnited States0.33
CAVACava Group IncUnited States0.32
NINiSource IncUnited States0.31
UALUnited Airlines Holdings IncUnited States0.31
TRGPTarga Resources CorpUnited States0.29
SHWSherwin-Williams CoUnited States0.29
TPLTexas Pacific Land CorpUnited States0.29
VSTVistra CorpUnited States0.29
EQIXEquinix IncUnited States0.29
TLNTalen Energy Corp Ordinary Shares NewUnited States0.26
KKellanovaUnited States0.26
BKRBaker Hughes Co Class AUnited States0.26
ECLEcolab IncUnited States0.26
FOXAFox Corp Class AUnited States0.26
CASYCasey's General Stores IncUnited States0.26
DTMDT Midstream Inc Ordinary SharesUnited States0.26
SFMSprouts Farmers Market IncUnited States0.25
CRHCRH PLCUnited States0.25
APDAir Products & Chemicals IncUnited States0.23
DLRDigital Realty Trust IncUnited States0.23
SPGSimon Property Group IncUnited States0.22
VTRVentas IncUnited States0.22
CBRECBRE Group Inc Class AUnited States0.19
AVBAvalonBay Communities IncUnited States0.19
EQREquity ResidentialUnited States0.18
IRMIron Mountain IncUnited States0.17
IPInternational Paper CoUnited States0.16
TTDThe Trade Desk Inc Class AUnited States0.16
PKGPackaging Corp of AmericaUnited States0.15
CRSCarpenter Technology CorpUnited States0.15
SWSmurfit WestRock PLCIreland0.14
JLLJones Lang LaSalle IncUnited States0.13
VNOVornado Realty TrustUnited States0.13
SLGSL Green Realty CorpUnited States0.12
LPXLouisiana-Pacific CorpUnited States0.11
FRPTFreshpet IncUnited States0.11
Fidelity Cash Central FundUnited States0.06
Cash†0.02
Us Dollar0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.