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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 64 positions. The ten largest identified positions carry 31.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.03% | $6.88M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 3.79% | $5.18M |
| 3 | Intel Corp INTC | Technology | United States | 3.66% | $5.01M |
| 4 | Starbucks Corp SBUX | Consumer Cyclical | United States | 3.22% | $4.41M |
| 5 | API Group Corp APG | Consumer Cyclical | United States | 2.76% | $3.78M |
| 6 | Wells Fargo & Co WFC | Financial Services | United States | 2.75% | $3.77M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms Inc META |
| Communication Services |
| United States |
| 2.64% |
| $3.61M |
| 8 | Applied Materials Inc AMAT | Technology | United States | 2.63% | $3.61M |
| 9 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.63% | $3.60M |
| 10 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 2.23% | $3.06M |
| 11 | Apollo Global Management Inc APO | Financial Services | United States | 2.21% | $3.03M |
| 12 | RTX Corp RTX | Industrials | United States | 2.07% | $2.84M |
| 13 | Applied Industrial Technologies Inc AIT | Consumer Cyclical | United States | 1.96% | $2.68M |
| 14 | Ovintiv Inc OVV | Energy | United States | 1.94% | $2.65M |
| 15 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.92% | $2.63M |
| 16 | Micron Technology Inc MU | Technology | United States | 1.91% | $2.61M |
| 17 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | Liberia | 1.88% | $2.58M |
| 18 | Affirm Holdings Inc AFRM | Financial Services | United States | 1.88% | $2.57M |
| 19 | Air Products and Chemicals Inc APD | Basic Materials | United States | 1.71% | $2.34M |
| 20 | Strategy Inc MSTR | Financial Services | United States | 1.70% | $2.33M |
| 21 | Dominion Energy Inc D | Utilities | United States | 1.64% | $2.25M |
| 22 | Cisco Systems Inc CSCO | Technology | United States | 1.59% | $2.18M |
| 23 | International Paper Co IP | Basic Materials | United States | 1.55% | $2.13M |
| 24 | Exxon Mobil Corp XOM | Energy | United States | 1.53% | $2.09M |
| 25 | Blackrock Inc BLK | Financial Services | United States | 1.51% | $2.07M |