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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 856 positions. The ten largest identified positions carry 20.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | Technology | United States | 3.19% | $13.13M |
| 2 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 2.58% | $10.63M |
| 3 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 2.40% | $9.88M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 2.31% | $9.51M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 2.10% | $8.65M |
| 6 | ALPHABET INC GOOG | Communication Services | United States | 1.86% | $7.66M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | EXXON MOBIL CORP XOM | Energy | United States | 1.81% | $7.45M |
| 8 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.59% | $6.57M |
| 9 | INTEL CORP INTC | Technology | United States | 1.49% | $6.13M |
| 10 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.41% | $5.81M |
| 11 | WALMART INC WMT | Consumer Defensive | United States | 1.33% | $5.49M |
| 12 | CATERPILLAR INC CAT | Industrials | United States | 1.05% | $4.32M |
| 13 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.02% | $4.19M |
| 14 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 1.01% | $4.18M |
| 15 | CHEVRON CORP CVX | Energy | United States | 1.00% | $4.14M |
| 16 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 0.99% | $4.08M |
| 17 | BANK OF AMERICA CORP BAC | Financial Services | United States | 0.92% | $3.79M |
| 18 | MERCK & COMPANY INC MRK | Healthcare | United States | 0.87% | $3.58M |
| 19 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 0.83% | $3.44M |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 0.81% | $3.35M |
| 21 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 0.81% | $3.34M |
| 22 | APPLIED MATERIALS INC AMAT | Technology | United States | 0.75% | $3.12M |
| 23 | META PLATFORMS INC META | Communication Services | United States | 0.72% | $2.97M |
| 24 | SANDISK CORP SNDK | Technology | United States | 0.71% | $2.94M |
| 25 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.70% | $2.91M |