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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 37 positions. The ten largest identified positions carry 42.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 6.38% | $1.11M |
| 2 | Broadcom Inc AVGO | Technology | United States | 4.97% | $870.43K |
| 3 | Oracle Corp ORCL | Technology | United States | 4.12% | $722.33K |
| 4 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 4.06% | $712.37K |
| 5 | Costco Wholesale Corp COST | Consumer Defensive | United States | 3.91% | $685.36K |
| 6 | UnitedHealth Group Inc UNH | Healthcare | United States | 3.86% | $676.71K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| NextEra Energy Inc NEE |
| Utilities |
| United States |
| 3.84% |
| $672.76K |
| 8 | Visa Inc V | Technology | United States | 3.74% | $656.47K |
| 9 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 3.67% | $643.61K |
| 10 | HEICO Corp HEI | Industrials | United States | 3.52% | $616.50K |
| 11 | Canadian Natural Resources Ltd CNQ | Energy | Canada | 3.50% | $612.78K |
| 12 | Enbridge Inc ENB | Industrials | Canada | 3.28% | $575.47K |
| 13 | Amgen Inc AMGN | Healthcare | United States | 3.17% | $555.40K |
| 14 | Cintas Corp CTAS | Consumer Cyclical | United States | 2.92% | $512.59K |
| 15 | Parker-Hannifin Corp PH | Industrials | United States | 2.82% | $494.12K |
| 16 | Lowe's Cos Inc LOW | Consumer Cyclical | United States | 2.72% | $476.30K |
| 17 | McKesson Corp MCK | Healthcare | United States | 2.69% | $471.76K |
| 18 | LeMaitre Vascular Inc LMAT | Healthcare | United States | 2.61% | $457.35K |
| 19 | Texas Instruments Inc TXN | Technology | United States | 2.57% | $450.00K |
| 20 | Intuit Inc INTU | Technology | United States | 2.39% | $419.42K |
| 21 | Novo Nordisk A/S NVO | Healthcare | Denmark | 2.39% | $419.29K |
| 22 | Nasdaq Inc NDAQ | Financial Services | United States | 2.35% | $411.61K |
| 23 | Williams-Sonoma Inc WSM | Consumer Cyclical | United States | 2.30% | $403.81K |
| 24 | Hartford Insurance Group Inc/The HIG | Financial Services | United States | 2.11% | $369.39K |
| 25 | Comfort Systems USA Inc FIX | Industrials | United States | 2.06% | $361.50K |