Loading fund information
Price chart (1D to 10Y)
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 39 positions. The ten largest identified positions carry 42.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 6.56% | $12.62M |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 6.06% | $11.66M |
| 3 | Apple Inc AAPL | Technology | United States | 4.36% | $8.39M |
| 4 | Texas Instruments Inc TXN | Technology | United States | 4.13% | $7.96M |
| 5 | Microsoft Corp MSFT | Technology | United States | 4.09% | $7.87M |
| 6 | Amcor PLC AMCR | Consumer Cyclical | Switzerland | 3.56% | $6.85M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| NVIDIA Corp NVDA |
| Technology |
| United States |
| 3.55% |
| $6.84M |
| 8 | Airbus SE | — | Netherlands | 3.55% | $6.83M |
| 9 | Elevance Health Inc ELV | Healthcare | United States | 3.52% | $6.77M |
| 10 | Illumina Inc ILMN | Healthcare | United States | 3.49% | $6.72M |
| 11 | First American Government Obli | — | United States | 3.33% | $6.41M |
| 12 | Linde PLC LIN | Basic Materials | United States | 3.14% | $6.06M |
| 13 | nVent Electric PLC NVT | Industrials | United Kingdom | 3.13% | $6.04M |
| 14 | Oracle Corp ORCL | Technology | United States | 3.12% | $6.00M |
| 15 | Franco-Nevada Corp FNV | Basic Materials | Canada | 3.11% | $6.00M |
| 16 | Chubb Ltd CB | Financial Services | Switzerland | 2.90% | $5.58M |
| 17 | Chevron Corp CVX | Energy | United States | 2.50% | $4.82M |
| 18 | Western Digital Corp WDC | Technology | United States | 2.45% | $4.72M |
| 19 | Prologis Inc PLD | Real Estate | United States | 2.38% | $4.59M |
| 20 | Aon PLC AON | Financial Services | United Kingdom | 2.23% | $4.29M |
| 21 | Canadian Pacific Kansas City L CP | Industrials | Canada | 2.18% | $4.21M |
| 22 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 2.18% | $4.20M |
| 23 | Abbott Laboratories ABT | Healthcare | United States | 2.17% | $4.19M |
| 24 | Stryker Corp SYK | Healthcare | United States | 1.99% | $3.83M |
| 25 | Restaurant Brands Internationa QSR | Consumer Cyclical | United States | 1.96% | $3.78M |