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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 377 positions. The ten largest identified positions carry 34.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | Technology | United States | 7.67% | $101.46M |
| 2 | APPLE INC AAPL | Technology | United States | 6.68% | $88.30M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.54% | $46.78M |
| 4 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 2.80% | $37.02M |
| 5 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 2.79% | $36.94M |
| 6 | ALPHABET INC GOOGL | Communication Services | United States | 2.65% | $35.05M |
Source: SEC filings. Information and analytics, not investment advice.