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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 386 positions. The ten largest identified positions carry 48.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co JPM | Financial Services | United States | 10.43% | $247.82M |
| 2 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 7.86% | $186.84M |
| 3 | Visa Inc V | Technology | United States | 6.80% | $161.65M |
| 4 | Mastercard Inc MA | Technology | United States | 5.18% | $123.24M |
| 5 | Bank of America Corp BAC | Financial Services | United States | 4.65% | $110.45M |
| 6 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 3.32% | $78.90M |
Source: SEC filings. Information and analytics, not investment advice.