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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 153 positions. The ten largest identified positions carry 39.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 8.31% | $295.86M |
| 2 | APPLE INC AAPL | Technology | United States | 7.52% | $267.69M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 5.43% | $193.48M |
| 4 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 3.65% | $130.11M |
| 5 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 3.43% | $122.21M |
| 6 | INTEL CORP INTC | Technology | United States | 2.40% | $85.50M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| JOHNSON & JOHNSON JNJ |
| Healthcare |
| United States |
| 2.40% |
| $85.45M |
| 8 | EXXONMOBIL HOLDINGS CORP | — | United States | 2.23% | $79.46M |
| 9 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.82% | $64.80M |
| 10 | WALMART INC WMT | Consumer Defensive | United States | 1.78% | $63.45M |
| 11 | ABBVIE INC ABBV | Healthcare | United States | 1.60% | $57.24M |
| 12 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.47% | $52.40M |
| 13 | BANK OF AMERICA CORP BAC | Financial Services | United States | 1.37% | $49.03M |
| 14 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 1.34% | $47.74M |
| 15 | MERCK & COMPANY INC MRK | Healthcare | United States | 1.24% | $44.39M |
| 16 | CHEVRON CORP CVX | Energy | United States | 1.20% | $42.94M |
| 17 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 1.14% | $40.72M |
| 18 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 1.10% | $39.39M |
| 19 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 1.09% | $39.04M |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 1.03% | $36.94M |
| 21 | RTX CORP RTX | Industrials | United States | 1.00% | $35.73M |
| 22 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.99% | $35.34M |
| 23 | LINDE PLC LIN | Basic Materials | Ireland | 0.93% | $33.41M |
| 24 | MORGAN STANLEY MS | Financial Services | United States | 0.91% | $32.71M |
| 25 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 0.91% | $32.61M |