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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 48.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 5.55% | $1.43M |
| 2 | Apple Inc AAPL | Technology | United States | 5.34% | $1.38M |
| 3 | Visa Inc V | Technology | United States | 5.30% | $1.37M |
| 4 | Alphabet Inc GOOG | Communication Services | United States | 5.07% | $1.31M |
| 5 | Mastercard Inc MA | Technology | United States | 5.05% | $1.30M |
| 6 | Broadcom Inc AVGO | Technology | United States | 4.97% | $1.28M |
| 7 | NVIDIA Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 4.93% |
| $1.27M |
| 8 | AbbVie Inc ABBV | Healthcare | United States | 4.74% | $1.22M |
| 9 | Meta Platforms Inc META | Communication Services | United States | 4.06% | $1.05M |
| 10 | Johnson & Johnson JNJ | Healthcare | United States | 3.41% | $882.61K |
| 11 | Philip Morris International In PM | Consumer Defensive | United States | 2.96% | $766.71K |
| 12 | Palo Alto Networks Inc PANW | Technology | United States | 2.59% | $671.29K |
| 13 | Lam Research Corp LRCX | Technology | United States | 2.23% | $579.30K |
| 14 | Cisco Systems Inc CSCO | Technology | United States | 2.21% | $571.83K |
| 15 | Applied Materials Inc AMAT | Technology | United States | 1.98% | $514.26K |
| 16 | KLA Corp KLAC | Technology | United States | 1.74% | $451.56K |
| 17 | Merck & Co Inc MRK | Healthcare | United States | 1.56% | $405.05K |
| 18 | Altria Group Inc MO | Consumer Defensive | United States | 1.53% | $396.38K |
| 19 | Amgen Inc AMGN | Healthcare | United States | 1.36% | $352.80K |
| 20 | Gilead Sciences Inc GILD | Healthcare | United States | 1.28% | $332.81K |
| 21 | Capital One Financial Corp COF | Financial Services | United States | 1.24% | $322.71K |
| 22 | American Express Co AXP | Financial Services | United States | 1.22% | $316.74K |
| 23 | Automatic Data Processing Inc ADP | Industrials | United States | 1.15% | $298.96K |
| 24 | Arista Networks Inc ANET | Technology | United States | 1.14% | $297.21K |
| 25 | McDonald's Corp MCD | Consumer Cyclical | United States | 1.13% | $292.83K |