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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 44.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | — | United States | 6.48% | $6.48M |
| 2 | Seagate Technology Holdings PLC STX | Technology | Ireland | 6.35% | $6.36M |
| 3 | Lam Research Corp LRCX | Technology | United States | 6.15% | $6.15M |
| 4 | Broadcom Inc AVGO | Technology | United States | 5.02% | $5.03M |
| 5 | Barrick Mining Corp B | Basic Materials | Canada | 3.96% | $3.96M |
| 6 | QUALCOMM Inc QCOM | Technology | United States | 3.45% | $3.45M |
| 7 | Parker-Hannifin Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 3.41% |
| $3.41M |
| 8 | Southern Copper Corp SCCO | Basic Materials | United States | 3.40% | $3.40M |
| 9 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 3.24% | $3.24M |
| 10 | Targa Resources Corp TRGP | Energy | United States | 3.21% | $3.22M |
| 11 | Blackstone Inc BX | Financial Services | United States | 3.04% | $3.04M |
| 12 | Golar LNG Ltd GLNG | Consumer Cyclical | Bermuda | 3.00% | $3.00M |
| 13 | Chevron Corp CVX | Energy | United States | 2.86% | $2.86M |
| 14 | International Business Machines Corp IBM | Technology | United States | 2.84% | $2.84M |
| 15 | CRH PLC CRH | Basic Materials | Ireland | 2.80% | $2.80M |
| 16 | McDonald's Corp MCD | Consumer Cyclical | United States | 2.74% | $2.74M |
| 17 | RTX Corp RTX | Industrials | United States | 2.66% | $2.66M |
| 18 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 2.52% | $2.52M |
| 19 | Johnson & Johnson JNJ | Healthcare | United States | 2.40% | $2.40M |
| 20 | Hewlett Packard Enterprise Co HPE | Technology | United States | 2.40% | $2.39M |
| 21 | Brookfield Asset Management Ltd BAM | Financial Services | Canada | 2.39% | $2.39M |
| 22 | Blackrock Inc BLK | Financial Services | United States | 2.38% | $2.38M |
| 23 | EOG Resources Inc EOG | Energy | United States | 2.35% | $2.35M |
| 24 | Arthur J Gallagher & Co AJG | Financial Services | United States | 2.24% | $2.24M |
| 25 | Apple Inc AAPL | Technology | United States | 2.24% | $2.23M |