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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,642 positions. The ten largest identified positions carry 20.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 4.29% | $56.67M |
| 2 | Intel Corp INTC | Technology | United States | 2.37% | $31.39M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 2.20% | $29.08M |
| 4 | Microsoft Corp MSFT | Technology | United States | 2.15% | $28.45M |
| 5 | Exxon Mobil Corp XOM | Energy | United States | 2.11% | $27.95M |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 1.75% | $23.14M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Amazon.com Inc AMZN |
| Consumer Cyclical |
| United States |
| 1.72% |
| $22.72M |
| 8 | Micron Technology Inc MU | Technology | United States | 1.47% | $19.47M |
| 9 | Chevron Corp CVX | Energy | United States | 1.37% | $18.12M |
| 10 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.30% | $17.22M |
| 11 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.28% | $16.89M |
| 12 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.27% | $16.78M |
| 13 | Meta Platforms Inc META | Communication Services | United States | 1.15% | $15.18M |
| 14 | Walmart Inc WMT | Consumer Defensive | United States | 0.93% | $12.38M |
| 15 | Verizon Communications Inc VZ | Communication Services | United States | 0.91% | $12.09M |
| 16 | Johnson & Johnson JNJ | Healthcare | United States | 0.89% | $11.80M |
| 17 | Cisco Systems Inc CSCO | Technology | United States | 0.83% | $11.03M |
| 18 | CVS Health Corp CVS | Healthcare | United States | 0.83% | $10.99M |
| 19 | Bank of America Corp BAC | Financial Services | United States | 0.80% | $10.60M |
| 20 | Citigroup Inc C | Financial Services | United States | 0.79% | $10.43M |
| 21 | AT&T Inc T | Communication Services | United States | 0.75% | $9.90M |
| 22 | General Motors Co GM | Consumer Cyclical | United States | 0.67% | $8.85M |
| 23 | Valero Energy Corp VLO | Energy | United States | 0.64% | $8.56M |
| 24 | Pfizer Inc PFE | Healthcare | United States | 0.64% | $8.48M |
| 25 | Merck & Co Inc MRK | Healthcare | United States | 0.62% | $8.27M |