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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 47 positions. The ten largest identified positions carry 46.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | Technology | United States | 7.43% | $39.56M |
| 2 | ALPHABET INC-CL C GOOG | Communication Services | United States | 6.83% | $36.36M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.60% | $29.82M |
| 4 | APPLE INC AAPL | Technology | United States | 5.37% | $28.59M |
| 5 | MASTERCARD INC - A MA | Technology | United States | 4.09% | $21.80M |
| 6 | KLA CORP KLAC | Technology | United States | 3.83% | $20.39M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| WASTE MANAGEMENT INC WM |
| Industrials |
| United States |
| 3.74% |
| $19.91M |
| 8 | BERKSHIRE HATHAWAY INC-CL B BRK.B | Financial Services | United States | 3.41% | $18.15M |
| 9 | PALO ALTO NETWORKS INC PANW | Technology | United States | 3.31% | $17.61M |
| 10 | LINDE PLC LIN | Basic Materials | Ireland | 3.08% | $16.43M |
| 11 | APPLIED MATERIALS INC AMAT | Technology | United States | 3.00% | $16.01M |
| 12 | NVIDIA CORP NVDA | Technology | United States | 2.81% | $14.95M |
| 13 | ELI LILLY & CO LLY | Healthcare | United States | 2.72% | $14.47M |
| 14 | ROCKWELL AUTOMATION INC ROK | Healthcare | United States | 2.40% | $12.79M |
| 15 | PROGRESSIVE CORP PGR | Financial Services | United States | 2.29% | $12.23M |
| 16 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 2.29% | $12.18M |
| 17 | WALMART INC WMT | Consumer Defensive | United States | 2.20% | $11.74M |
| 18 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.16% | $11.53M |
| 19 | PARKER HANNIFIN CORP PH | Industrials | United States | 2.14% | $11.41M |
| 20 | CADENCE DESIGN SYS INC CDNS | Technology | United States | 2.13% | $11.35M |
| 21 | BROADCOM INC AVGO | Technology | United States | 1.90% | $10.13M |
| 22 | ORACLE CORP ORCL | Technology | United States | 1.82% | $9.68M |
| 23 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 1.69% | $8.99M |
| 24 | ARTHUR J GALLAGHER & CO AJG | Financial Services | United States | 1.68% | $8.96M |
| 25 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 1.57% | $8.39M |