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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 545 positions. The ten largest identified positions carry 46.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | — | United States | 17.38% | $5.80M |
| 2 | JPMorgan Prime Money Market Fund | — | United States | 6.97% | $2.32M |
| 3 | NVIDIA Corp. NVDA | Technology | United States | 4.43% | $1.47M |
| 4 | Apple, Inc. AAPL | Technology | United States | 4.13% | $1.38M |
| 5 | Microsoft Corp. MSFT | Technology | United States | 3.15% | $1.05M |
| 6 | Alphabet, Inc. GOOGL | Communication Services | United States | 2.57% | $859.69K |
| 7 | Amazon.com, Inc. AMZN |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 2.45% |
| $819.90K |
| 8 | Alphabet, Inc. GOOG | Communication Services | United States | 2.08% | $695.46K |
| 9 | ExxonMobil Holdings Corp. XOM | Energy | United States | 1.74% | $581.81K |
| 10 | Broadcom, Inc. AVGO | Technology | United States | 1.67% | $559.00K |
| 11 | Meta Platforms, Inc. META | Communication Services | United States | 1.50% | $503.26K |
| 12 | Chevron Corp. CVX | Energy | United States | 0.99% | $332.83K |
| 13 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 0.98% | $329.43K |
| 14 | Micron Technology, Inc. MU | Technology | United States | 0.85% | $284.76K |
| 15 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 0.80% | $269.19K |
| 16 | Advanced Micro Devices, Inc. AMD | Technology | United States | 0.71% | $237.12K |
| 17 | Visa, Inc. V | Technology | United States | 0.63% | $213.45K |
| 18 | Eli Lilly & Co. LLY | Healthcare | United States | 0.61% | $206.79K |
| 19 | GE Aerospace GE | Industrials | United States | 0.49% | $163.47K |
| 20 | Mastercard, Inc. MA | Technology | United States | 0.48% | $162.18K |
| 21 | Caterpillar, Inc. CAT | Industrials | United States | 0.48% | $161.33K |
| 22 | Bank of America Corp. BAC | Financial Services | United States | 0.42% | $141.80K |
| 23 | Johnson & Johnson JNJ | Healthcare | United States | 0.41% | $138.68K |
| 24 | Cisco Systems, Inc. CSCO | Technology | United States | 0.41% | $138.02K |
| 25 | ConocoPhillips COP | Energy | United States | 0.40% | $133.97K |