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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 29 positions. The ten largest identified positions carry 48.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Jpmorgan Us Government Money Market Fund | — | United States | 10.36% | $803.47K |
| 2 | Waters Corp WAT | Healthcare | United States | 5.56% | $431.29K |
| 3 | Amadeus It Group Sa | — | Spain | 4.97% | $385.66K |
| 4 | Stryker Corp SYK | Healthcare | United States | 4.73% | $367.41K |
| 5 | Yum! Brands Inc YUM | Consumer Cyclical | United States | 4.10% | $318.12K |
| 6 | Mastercard Inc MA | Technology | United States | 4.05% | $314.32K |
| 7 | Visa Inc V | Technology | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 4.01% |
| $311.52K |
| 8 | Uber Technologies Inc UBER | Technology | United States | 3.74% | $290.80K |
| 9 | Philip Morris International Inc PM | Consumer Defensive | United States | 3.73% | $289.45K |
| 10 | Church & Dwight Co Inc CHD | Consumer Defensive | United States | 3.69% | $286.76K |
| 11 | Alphabet Inc GOOGL | Communication Services | United States | 3.58% | $278.39K |
| 12 | Microsoft Corp MSFT | Technology | United States | 3.43% | $266.70K |
| 13 | Tjx Cos Inc/the TJX | Consumer Cyclical | United States | 3.28% | $254.52K |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 3.24% | $251.67K |
| 15 | Nextpower Inc NXT | Technology | United States | 3.19% | $248.04K |
| 16 | L'oreal Sa | — | France | 3.16% | $245.47K |
| 17 | Texas Instruments Inc TXN | Technology | United States | 3.14% | $243.52K |
| 18 | Legrand Sa | — | France | 3.05% | $236.60K |
| 19 | Veeva Systems Inc VEEV | Technology | United States | 3.00% | $232.66K |
| 20 | Sage Group Plc/the | — | United Kingdom | 2.95% | $229.54K |
| 21 | Fortinet Inc FTNT | Technology | United States | 2.93% | $227.35K |
| 22 | Procter & Gamble Co/the PG | Consumer Defensive | United States | 2.93% | $227.29K |
| 23 | Marriott International Inc/md MAR | Consumer Cyclical | United States | 2.92% | $226.80K |
| 24 | Meta Platforms Inc META | Communication Services | United States | 2.90% | $225.31K |
| 25 | Netflix Inc NFLX | Communication Services | United States | 2.84% | $220.76K |