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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 108 positions. The ten largest identified positions carry 34.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 7.12% | $12.83M |
| 2 | Microsoft Corp MSFT | Technology | United States | 6.67% | $12.02M |
| 3 | Apple Inc AAPL | Technology | United States | 4.04% | $7.28M |
| 4 | ConocoPhillips COP | Energy | United States | 3.67% | $6.62M |
| 5 | Chubb Ltd CB | Financial Services | Switzerland | 3.08% | $5.56M |
| 6 | Duke Energy Corp DUK | Utilities | United States | 2.16% | $3.91M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 2.08% |
| $3.75M |
| 8 | AbbVie Inc ABBV | Healthcare | United States | 2.02% | $3.64M |
| 9 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.98% | $3.58M |
| 10 | Visa Inc V | Technology | United States | 1.78% | $3.22M |
| 11 | Marsh & McLennan Cos Inc MRSH | Financial Services | United States | 1.68% | $3.04M |
| 12 | Cisco Systems Inc CSCO | Technology | United States | 1.67% | $3.02M |
| 13 | Merck & Co Inc MRK | Healthcare | United States | 1.66% | $3.00M |
| 14 | Exelon Corp EXC | Utilities | United States | 1.65% | $2.97M |
| 15 | Roper Technologies Inc ROP | Industrials | United States | 1.50% | $2.71M |
| 16 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.47% | $2.65M |
| 17 | Bank of America Corp BAC | Financial Services | United States | 1.37% | $2.48M |
| 18 | Eli Lilly & Co LLY | Healthcare | United States | 1.32% | $2.38M |
| 19 | Walt Disney Co/The DIS | Communication Services | United States | 1.31% | $2.37M |
| 20 | Ingersoll Rand Inc IR | Industrials | United States | 1.30% | $2.35M |
| 21 | WESCO International Inc WCC | Consumer Cyclical | United States | 1.23% | $2.21M |
| 22 | Simon Property Group Inc SPG | Real Estate | United States | 1.22% | $2.19M |
| 23 | Diamondback Energy Inc FANG | Energy | United States | 1.17% | $2.12M |
| 24 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.11% | $2.00M |
| 25 | MKS Inc MKSI | Industrials | United States | 1.10% | $1.99M |