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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 873 positions. The ten largest identified positions carry 27.8% of the portfolio.
| # | 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 |
Source: SEC filings. Information and analytics, not investment advice.
| 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 |
| 11 | ABBVIE INC. ABBV | Healthcare | United States | 1.14% | $915.67M |
| 12 | UNITEDHEALTH GROUP INCORPORATED UNH | Healthcare | United States | 1.05% | $838.23M |
| 13 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 0.98% | $784.33M |
| 14 | THE PROCTER & GAMBLE COMPANY PG | Consumer Defensive | United States | 0.95% | $763.73M |
| 15 | MERCK & CO., INC. MRK | Healthcare | United States | 0.89% | $710.02M |
| 16 | CHEVRON CORPORATION CVX | Energy | United States | 0.86% | $686.86M |
| 17 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 0.81% | $651.37M |
| 18 | Philip Morris International Inc. PM | Consumer Defensive | United States | 0.79% | $630.11M |
| 19 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 0.78% | $624.48M |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 0.74% | $590.91M |
| 21 | RTX CORPORATION RTX | Industrials | United States | 0.71% | $571.59M |
| 22 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.70% | $565.41M |
| 23 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 0.67% | $534.45M |
| 24 | MORGAN STANLEY MS | Financial Services | United States | 0.65% | $523.25M |
| 25 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 0.65% | $521.68M |