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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 99 positions. The ten largest identified positions carry 39.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | Technology | United States | 8.29% | $8.50M |
| 2 | CISCO SYSTEMS INC CSCO | Technology | United States | 5.50% | $5.64M |
| 3 | BANK OF AMERICA CORP BAC | Financial Services | United States | 4.56% | $4.68M |
| 4 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 4.36% | $4.47M |
| 5 | BBH SWEEP VEHICLE | — | United States | 3.72% | $3.81M |
| 6 | QUALCOMM INC QCOM | Technology | United States | 3.44% | $3.53M |
| 7 | AMERICAN EXPRESS COMPANY |
Source: SEC filings. Information and analytics, not investment advice.