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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 127 positions. The ten largest identified positions carry 38.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | Technology | United States | 7.98% | $113.53M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 6.33% | $90.09M |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 6.20% | $88.17M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.48% | $63.71M |
| 5 | BROADCOM INC AVGO | Technology | United States | 4.07% | $58.01M |
| 6 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.19% | $31.26M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| JPMORGAN CHASE and CO JPM |
| Financial Services |
| United States |
| 1.87% |
| $26.64M |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK.B | Financial Services | United States | 1.80% | $25.69M |
| 9 | ELI LILLY and CO LLY | Healthcare | United States | 1.80% | $25.65M |
| 10 | TEXAS INSTRUMENTS INC. TXN | Technology | United States | 1.68% | $23.99M |
| 11 | AMPHENOL CORPORATION NEW APH | Technology | United States | 1.60% | $22.84M |
| 12 | ANALOG DEVICES INC ADI | Technology | United States | 1.48% | $21.14M |
| 13 | JOHNSON and JOHNSON JNJ | Healthcare | United States | 1.38% | $19.75M |
| 14 | VISA INC V | Technology | United States | 1.36% | $19.45M |
| 15 | VERISIGN INC VRSN | Technology | United States | 1.31% | $18.69M |
| 16 | ROPER TECHNOLOGIES INC ROP | Industrials | United States | 1.22% | $17.35M |
| 17 | MOTOROLA SOLUTIONS INC MSI | Technology | United States | 1.22% | $17.35M |
| 18 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.20% | $17.12M |
| 19 | ABBVIE INC ABBV | Healthcare | United States | 1.15% | $16.45M |
| 20 | IBM CORPORATION IBM | Technology | United States | 1.13% | $16.11M |
| 21 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 1.12% | $16.06M |
| 22 | MASTERCARD INC MA | Technology | United States | 1.11% | $15.90M |
| 23 | Fidelity Revere Street Trust | — | United States | 1.11% | $15.84M |
| 24 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 1.07% | $15.24M |
| 25 | MERCK and CO INC MRK | Healthcare | United States | 0.95% | $13.56M |