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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 28 positions. The ten largest identified positions carry 57.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 7.99% | $7.01M |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 7.27% | $6.38M |
| 3 | Apple Inc AAPL | Technology | United States | 6.40% | $5.61M |
| 4 | NVIDIA Corp NVDA | Technology | United States | 6.34% | $5.56M |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 6.34% | $5.56M |
| 6 | Mastercard Inc MA | Technology | United States | 5.30% | $4.65M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Marsh & McLennan Cos Inc MRSH |
| Financial Services |
| United States |
| 4.67% |
| $4.10M |
| 8 | Eli Lilly & Co LLY | Healthcare | United States | 4.58% | $4.02M |
| 9 | Sherwin-Williams Co/The SHW | Basic Materials | United States | 4.42% | $3.87M |
| 10 | Broadcom Inc AVGO | Technology | United States | 4.34% | $3.81M |
| 11 | Stryker Corp SYK | Healthcare | United States | 3.97% | $3.48M |
| 12 | KLA Corp KLAC | Technology | United States | 3.88% | $3.40M |
| 13 | Motorola Solutions Inc MSI | Technology | United States | 3.65% | $3.21M |
| 14 | Waste Management Inc WM | Industrials | United States | 3.63% | $3.19M |
| 15 | Veeva Systems Inc VEEV | Technology | United States | 3.49% | $3.06M |
| 16 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 2.92% | $2.56M |
| 17 | Cadence Design Systems Inc CDNS | Technology | United States | 2.83% | $2.48M |
| 18 | Abbott Laboratories ABT | Healthcare | United States | 2.19% | $1.92M |
| 19 | Verisk Analytics Inc VRSK | Industrials | United States | 2.02% | $1.78M |
| 20 | Cintas Corp CTAS | Consumer Cyclical | United States | 2.02% | $1.77M |
| 21 | Broadridge Financial Solutions BR | Technology | United States | 1.82% | $1.60M |
| 22 | IDEXX Laboratories Inc IDXX | Healthcare | United States | 1.75% | $1.53M |
| 23 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 1.63% | $1.43M |
| 24 | Amphenol Corp APH | Technology | United States | 1.61% | $1.41M |
| 25 | Equifax Inc EFX | Industrials | United States | 1.41% | $1.23M |