Loading fund information
Price chart (1D to 10Y)
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 31 positions. The ten largest identified positions carry 54.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | — | United States | 13.67% | $9.23M |
| 2 | INTEL CORP INTC | Technology | United States | 5.45% | $3.68M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.42% | $3.66M |
| 4 | KKR & CO. INC KKR | Financial Services | United States | 5.22% | $3.52M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.55% | $3.07M |
| 6 | GE AEROSPACE GE | Industrials | United States | 4.44% | $3.00M |
| 7 | HONEYWELL INTERNATIONAL INC HON |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 4.44% |
| $2.99M |
| 8 | VISA INC V | Technology | United States | 4.28% | $2.89M |
| 9 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 4.02% | $2.71M |
| 10 | SALESFORCE INC CRM | Technology | United States | 3.31% | $2.24M |
| 11 | GE VERNOVA INC GEV | Industrials | United States | 2.98% | $2.01M |
| 12 | ASML HOLDING NV ASML | Technology | Netherlands | 2.83% | $1.91M |
| 13 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 2.67% | $1.80M |
| 14 | AUTOZONE INC AZO | Consumer Cyclical | United States | 2.57% | $1.74M |
| 15 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 2.56% | $1.73M |
| 16 | LINDE PLC LIN | Basic Materials | Ireland | 2.52% | $1.70M |
| 17 | META PLATFORMS INC META | Communication Services | United States | 2.48% | $1.68M |
| 18 | MASTERCARD INC MA | Technology | United States | 2.44% | $1.65M |
| 19 | UBER TECHNOLOGIES INC UBER | Technology | United States | 2.41% | $1.63M |
| 20 | S&P GLOBAL INC SPGI | Industrials | United States | 2.41% | $1.63M |
| 21 | BOOKING HOLDINGS INC BKNG | Consumer Cyclical | United States | 2.39% | $1.61M |
| 22 | PHILLIPS 66 PSX | Energy | United States | 2.30% | $1.55M |
| 23 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 2.23% | $1.51M |
| 24 | DANAHER CORP DHR | Industrials | United States | 2.22% | $1.50M |
| 25 | PROGRESSIVE CORP (THE) PGR | Financial Services | United States | 2.20% | $1.48M |