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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 81 positions. The ten largest identified positions carry 33.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 6.31% | $116.05M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 4.63% | $85.28M |
| 3 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 4.04% | $74.39M |
| 4 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 3.26% | $60.02M |
| 5 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 2.95% | $54.41M |
| 6 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.75% | $50.69M |
Source: SEC filings. Information and analytics, not investment advice.