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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 83 positions. The ten largest identified positions carry 29.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | Technology | United States | 6.78% | $2.67M |
| 2 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.91% | $1.93M |
| 3 | BROADCOM INC. AVGO | Technology | United States | 3.32% | $1.31M |
| 4 | ALPHABET INC. GOOG | Communication Services | United States | 2.65% | $1.04M |
| 5 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.27% | $897.02K |
| 6 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 2.09% | $824.87K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CISCO SYSTEMS, INC. CSCO |
| Technology |
| United States |
| 1.92% |
| $757.61K |
| 8 | ABBVIE INC. ABBV | Healthcare | United States | 1.89% | $748.37K |
| 9 | TEXAS INSTRUMENTS INCORPORATED TXN | Technology | United States | 1.85% | $730.27K |
| 10 | THE WENDY'S COMPANY WEN | Consumer Cyclical | United States | 1.83% | $724.62K |
| 11 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 1.76% | $697.84K |
| 12 | Altria Group, Inc. MO | Consumer Defensive | United States | 1.64% | $647.98K |
| 13 | SIMON PROPERTY GROUP, INC. SPG | Real Estate | United States | 1.62% | $642.09K |
| 14 | UNITED PARCEL SERVICE, INC. UPS | Industrials | United States | 1.57% | $620.70K |
| 15 | CATERPILLAR INC. CAT | Industrials | United States | 1.56% | $617.64K |
| 16 | FLOWERS FOODS, INC. FLO | Consumer Defensive | United States | 1.54% | $611.06K |
| 17 | AUTOMATIC DATA PROCESSING, INC. ADP | Industrials | United States | 1.54% | $610.26K |
| 18 | BRISTOL-MYERS SQUIBB COMPANY BMY | Healthcare | United States | 1.54% | $609.10K |
| 19 | Philip Morris International Inc. PM | Consumer Defensive | United States | 1.53% | $606.22K |
| 20 | CONAGRA BRANDS, INC. CAG | Consumer Defensive | United States | 1.53% | $605.08K |
| 21 | T. ROWE PRICE GROUP, INC. TROW | Financial Services | United States | 1.53% | $604.71K |
| 22 | THE WESTERN UNION COMPANY WU | Technology | United States | 1.52% | $603.17K |
| 23 | PUBLIC STORAGE. PSA | Real Estate | United States | 1.51% | $598.42K |
| 24 | PAYCHEX, INC. PAYX | Industrials | United States | 1.49% | $589.39K |
| 25 | TESLA, INC. TSLA | Consumer Cyclical | United States | 1.48% | $586.73K |