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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 41 positions. The ten largest identified positions carry 43.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 8.64% | $171.23M |
| 2 | Alphabet, Inc. GOOG | Communication Services | United States | 6.63% | $131.27M |
| 3 | Apple, Inc. AAPL | Technology | United States | 4.53% | $89.80M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.31% | $85.49M |
| 5 | Broadcom, Inc. AVGO | Technology | United States | 3.76% | $74.45M |
| 6 | Microsoft Corp. MSFT | Technology | United States | 3.13% | $62.08M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Johnson & Johnson JNJ |
| Healthcare |
| United States |
| 3.09% |
| $61.20M |
| 8 | Morgan Stanley MS | Financial Services | United States | 3.08% | $60.99M |
| 9 | Analog Devices, Inc. ADI | Technology | United States | 3.07% | $60.85M |
| 10 | Loews Corp. L | Financial Services | United States | 3.07% | $60.85M |
| 11 | Advanced Micro Devices, Inc. AMD | Technology | United States | 3.04% | $60.27M |
| 12 | United Rentals, Inc. URI | Industrials | United States | 2.97% | $58.98M |
| 13 | M&T Bank Corp. MTB | Financial Services | United States | 2.62% | $51.91M |
| 14 | NextEra Energy, Inc. NEE | Utilities | United States | 2.52% | $50.03M |
| 15 | Micron Technology, Inc. MU | Technology | United States | 2.50% | $49.54M |
| 16 | Kinder Morgan, Inc. KMI | Energy | United States | 2.44% | $48.37M |
| 17 | Capital One Financial Corp. COF | Financial Services | United States | 2.35% | $46.63M |
| 18 | Meta Platforms, Inc. META | Communication Services | United States | 2.30% | $45.62M |
| 19 | Palo Alto Networks, Inc. PANW | Technology | United States | 2.26% | $44.75M |
| 20 | Ecolab, Inc. ECL | Consumer Defensive | United States | 2.25% | $44.71M |
| 21 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 2.25% | $44.55M |
| 22 | Exxon Mobil Corp. XOM | Energy | United States | 2.14% | $42.39M |
| 23 | Comfort Systems USA, Inc. FIX | Industrials | United States | 2.12% | $42.02M |
| 24 | Gilead Sciences, Inc. GILD | Healthcare | United States | 2.10% | $41.72M |
| 25 | Canadian Pacific Kansas City Ltd. CP | Industrials | Canada | 1.97% | $39.14M |