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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 116 positions. The ten largest identified positions carry 38.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.60% | $19.58M |
| 2 | Apple Inc AAPL | Technology | United States | 6.74% | $17.36M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 5.68% | $14.64M |
| 4 | Microsoft Corp MSFT | Technology | United States | 3.51% | $9.03M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.18% | $8.19M |
| 6 | BNP PARIBAS ISSUANCE BV | — | Netherlands | 2.67% | $6.89M |
| 7 | ROYAL BANK OF CANADA | — | Canada | 2.53% |
Source: SEC filings. Information and analytics, not investment advice.
| $6.53M |
| 8 | Mastercard Inc MA | Technology | United States | 2.44% | $6.28M |
| 9 | GS FINANCE CORP | — | United States | 2.31% | $5.96M |
| 10 | Meta Platforms Inc META | Communication Services | United States | 2.21% | $5.70M |
| 11 | Broadcom Inc AVGO | Technology | United States | 2.12% | $5.47M |
| 12 | Valero Energy Corp VLO | Energy | United States | 2.01% | $5.17M |
| 13 | Micron Technology Inc MU | Technology | United States | 1.96% | $5.07M |
| 14 | Lam Research Corp LRCX | Technology | United States | 1.82% | $4.70M |
| 15 | Eli Lilly & Co LLY | Healthcare | United States | 1.78% | $4.60M |
| 16 | UBS AG | — | Switzerland | 1.72% | $4.43M |
| 17 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.62% | $4.17M |
| 18 | Cencora Inc COR | Healthcare | United States | 1.53% | $3.94M |
| 19 | Progressive Corp/The PGR | Financial Services | United States | 1.31% | $3.39M |
| 20 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.27% | $3.28M |
| 21 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.22% | $3.16M |
| 22 | IDEXX Laboratories Inc IDXX | Healthcare | United States | 1.16% | $3.01M |
| 23 | Cintas Corp CTAS | Consumer Cyclical | United States | 1.14% | $2.96M |
| 24 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.12% | $2.88M |
| 25 | Cardinal Health Inc CAH | Healthcare | United States | 1.09% | $2.81M |