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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 44 positions. The ten largest identified positions carry 39.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 7.98% | $17.45M |
| 2 | Apple Inc AAPL | Technology | United States | 4.08% | $8.92M |
| 3 | NextEra Energy Inc NEE | Utilities | United States | 3.74% | $8.18M |
| 4 | Canadian Pacific Kansas City Ltd CP | Industrials | Canada | 3.56% | $7.79M |
| 5 | Microsoft Corp MSFT | Technology | United States | 3.55% | $7.77M |
| 6 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 3.49% | $7.63M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Alphabet Inc GOOG |
| Communication Services |
| United States |
| 3.47% |
| $7.59M |
| 8 | Capital One Financial Corp COF | Financial Services | United States | 3.36% | $7.35M |
| 9 | Labcorp Holdings Inc LH | Healthcare | United States | 3.25% | $7.11M |
| 10 | Eaton Corp PLC ETN | Industrials | Ireland | 3.19% | $6.99M |
| 11 | Johnson & Johnson JNJ | Healthcare | United States | 3.02% | $6.60M |
| 12 | Unilever PLC UL | Consumer Defensive | United Kingdom | 2.93% | $6.42M |
| 13 | Cadence Design Systems Inc CDNS | Technology | United States | 2.73% | $5.96M |
| 14 | Danaher Corp DHR | Industrials | United States | 2.61% | $5.72M |
| 15 | Visa Inc V | Technology | United States | 2.54% | $5.55M |
| 16 | CBRE Group Inc CBRE | Real Estate | United States | 2.36% | $5.16M |
| 17 | ConocoPhillips COP | Energy | United States | 2.22% | $4.87M |
| 18 | AerCap Holdings NV AER | Industrials | Netherlands | 2.18% | $4.77M |
| 19 | Qnity Electronics Inc Q | Technology | United States | 2.16% | $4.73M |
| 20 | Wells Fargo & Co WFC | Financial Services | United States | 2.07% | $4.54M |
| 21 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 2.04% | $4.47M |
| 22 | Mondelez International Inc MDLZ | Consumer Defensive | United States | 1.96% | $4.30M |
| 23 | Bank of America Corp BAC | Financial Services | United States | 1.96% | $4.29M |
| 24 | Home Depot Inc/The HD | Consumer Cyclical | United States | 1.82% | $3.99M |
| 25 | Broadcom Inc AVGO | Technology | United States | 1.77% | $3.88M |