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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 32 positions. The ten largest identified positions carry 54.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | — | United States | 10.47% | $12.34M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 6.62% | $7.80M |
| 3 | GE AEROSPACE GE | Industrials | United States | 5.68% | $6.70M |
| 4 | INTEL CORP INTC | Technology | United States | 5.38% | $6.34M |
| 5 | KKR & CO. INC KKR | Financial Services | United States | 5.21% | $6.13M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.86% | $5.73M |
| 7 | HONEYWELL INTERNATIONAL INC HON |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 4.40% |
| $5.19M |
| 8 | BERKSHIRE HATHAWAY INC BRK.A | Financial Services | United States | 4.22% | $4.97M |
| 9 | BROADCOM INC AVGO | Technology | United States | 3.82% | $4.50M |
| 10 | O'REILLY AUTOMOTIVE INC ORLY | Consumer Cyclical | United States | 3.55% | $4.19M |
| 11 | SALESFORCE INC CRM | Technology | United States | 3.34% | $3.94M |
| 12 | LINDE PLC LIN | Basic Materials | Ireland | 3.25% | $3.83M |
| 13 | GE VERNOVA INC GEV | Industrials | United States | 3.12% | $3.67M |
| 14 | CHUBB LTD (SWITZERLAND) CB | Financial Services | Switzerland | 2.67% | $3.15M |
| 15 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 2.67% | $3.14M |
| 16 | AUTOZONE INC AZO | Consumer Cyclical | United States | 2.58% | $3.04M |
| 17 | S&P GLOBAL INC SPGI | Industrials | United States | 2.39% | $2.82M |
| 18 | UBER TECHNOLOGIES INC UBER | Technology | United States | 2.38% | $2.81M |
| 19 | ORACLE CORP ORCL | Technology | United States | 2.38% | $2.80M |
| 20 | ASML HOLDING NV ASML | Technology | Netherlands | 2.34% | $2.76M |
| 21 | VISA INC V | Technology | United States | 2.11% | $2.49M |
| 22 | BOOKING HOLDINGS INC BKNG | Consumer Cyclical | United States | 2.10% | $2.47M |
| 23 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.99% | $2.35M |
| 24 | SYNOPSYS INC SNPS | Technology | United States | 1.99% | $2.34M |
| 25 | NVIDIA CORP NVDA | Technology | United States | 1.92% | $2.26M |