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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 357 positions. The ten largest identified positions carry 26.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.14% | $164.60M |
| 2 | APPLE INC AAPL | Technology | United States | 4.66% | $149.15M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 3.38% | $108.38M |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK.B | Financial Services | United States | 3.08% | $98.64M |
| 5 | JPMORGAN CHASE and CO JPM | Financial Services | United States | 2.61% | $83.70M |
| 6 | EXXON MOBIL CORP XOM | Energy | United States | 1.80% | $57.65M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| INTEL CORP INTC |
| Technology |
| United States |
| 1.77% |
| $56.73M |
| 8 | JOHNSON and JOHNSON JNJ | Healthcare | United States | 1.29% | $41.50M |
| 9 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.22% | $39.29M |
| 10 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.17% | $37.71M |
| 11 | RTX CORP RTX | Industrials | United States | 1.08% | $34.77M |
| 12 | WALMART INC WMT | Consumer Defensive | United States | 1.01% | $32.36M |
| 13 | CHEVRON CORP NEW CVX | Energy | United States | 0.98% | $31.36M |
| 14 | WELLS FARGO and CO WFC | Financial Services | United States | 0.97% | $31.14M |
| 15 | SCHWAB CHARLES CORP SCHW | Financial Services | United States | 0.90% | $28.93M |
| 16 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 0.86% | $27.57M |
| 17 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 0.86% | $27.57M |
| 18 | EATON CORP PLC ETN | Industrials | Ireland | 0.80% | $25.78M |
| 19 | MORGAN STANLEY MS | Financial Services | United States | 0.79% | $25.56M |
| 20 | WELLTOWER INC WELL | Real Estate | United States | 0.79% | $25.32M |
| 21 | PROCTER and GAMBLE CO PG | Consumer Defensive | United States | 0.77% | $24.90M |
| 22 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 0.77% | $24.74M |
| 23 | ABBOTT LABORATORIES ABT | Healthcare | United States | 0.77% | $24.71M |
| 24 | BRISTOL-MYERS SQUIBB CO BMY | Healthcare | United States | 0.76% | $24.51M |
| 25 | PFIZER INC PFE | Healthcare | United States | 0.73% | $23.56M |