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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 149 positions. The ten largest identified positions carry 35.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 8.21% | $2.07M |
| 2 | Microsoft Corp. MSFT | Technology | United States | 5.01% | $1.26M |
| 3 | Apple, Inc. AAPL | Technology | United States | 4.29% | $1.08M |
| 4 | Meta Platforms, Inc. META | Communication Services | United States | 3.45% | $874.03K |
| 5 | ServiceNow, Inc. NOW | Technology | United States | 2.74% | $693.74K |
| 6 | Bank of America Corp. BAC | Financial Services | United States | 2.66% | $673.14K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Berkshire Hathaway, Inc. BRK.B |
| Financial Services |
| United States |
| 2.61% |
| $661.93K |
| 8 | AvalonBay Communities, Inc. | — | United States | 2.40% | $608.80K |
| 9 | HubSpot, Inc. HUBS | Technology | United States | 2.26% | $571.80K |
| 10 | Wells Fargo & Co. WFC | Financial Services | United States | 2.18% | $552.84K |
| 11 | Booking Holdings, Inc. BKNG | Consumer Cyclical | United States | 2.15% | $544.94K |
| 12 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 2.05% | $519.24K |
| 13 | AutoZone, Inc. AZO | Consumer Cyclical | United States | 2.02% | $512.76K |
| 14 | JPMorgan Prime Money Market Fund | — | United States | 1.96% | $497.07K |
| 15 | AT&T, Inc. T | Communication Services | United States | 1.94% | $491.71K |
| 16 | Gates Industrial Corp. Ltd. GTES | Industrials | Bermuda | 1.85% | $467.85K |
| 17 | Albemarle Corp. ALB | Basic Materials | United States | 1.78% | $449.97K |
| 18 | Walt Disney Co. (The) DIS | Communication Services | United States | 1.76% | $446.22K |
| 19 | Southwest Airlines Co. LUV | Industrials | United States | 1.76% | $445.24K |
| 20 | Chemours Co. (The) CC | Basic Materials | United States | 1.68% | $424.73K |
| 21 | GE HealthCare Technologies, Inc. GEHC | Healthcare | United States | 1.66% | $420.43K |
| 22 | Fifth Third Bancorp FITB | Financial Services | United States | 1.60% | $406.00K |
| 23 | Mondelez International, Inc. MDLZ | Consumer Defensive | United States | 1.58% | $401.46K |
| 24 | Arthur J Gallagher & Co. AJG | Financial Services | United States | 1.57% | $397.82K |
| 25 | Kontoor Brands, Inc. KTB | Consumer Cyclical | United States | 1.53% | $389.13K |