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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Fund description
Licensed market data — shown to members, not published to the open web.
Source: SEC filings. Information and analytics, not investment advice.
Sectors are our own classification of the fund’s filed holdings, from SEC industry codes — N-PORT itself files none.
Portfolio weight by where each holding’s issuer is based in our own company records — not where its revenue comes from.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 5.93% | $4.73B |
| 2 | APPLE INC. AAPL | Technology | United States | 5.36% | $4.28B |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.88% | $3.09B |
| 4 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 2.61% | $2.08B |
| 5 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 2.45% | $1.95B |
| 6 | INTEL CORPORATION INTC | Technology | United States | 1.71% | $1.36B |
| 7 | JOHNSON & JOHNSON JNJ | Healthcare | United States |
| 1.71% |
| $1.36B |
| 8 | EXXON MOBIL CORPORATION XOM | Energy | United States | 1.59% | $1.27B |
| 9 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.29% | $1.03B |
| 10 | WALMART INC. WMT | Consumer Defensive | United States | 1.27% | $1.01B |