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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 74 positions. The ten largest identified positions carry 42.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOG | Communication Services | United States | 7.11% | $14.54M |
| 2 | Apple Inc AAPL | Technology | United States | 6.51% | $13.32M |
| 3 | Microsoft Corp MSFT | Technology | United States | 6.07% | $12.42M |
| 4 | NVIDIA Corp NVDA | Technology | United States | 5.73% | $11.72M |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.89% | $10.00M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.77% | $7.70M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Cisco Systems Inc CSCO |
| Technology |
| United States |
| 2.68% |
| $5.47M |
| 8 | Visa Inc V | Technology | United States | 2.09% | $4.27M |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 2.01% | $4.11M |
| 10 | Merck & Co Inc MRK | Healthcare | United States | 2.01% | $4.11M |
| 11 | Gilead Sciences Inc GILD | Healthcare | United States | 1.88% | $3.84M |
| 12 | Mastercard Inc MA | Technology | United States | 1.83% | $3.74M |
| 13 | Analog Devices Inc ADI | Technology | United States | 1.80% | $3.68M |
| 14 | Bank of America Corp BAC | Financial Services | United States | 1.78% | $3.64M |
| 15 | Eli Lilly & Co LLY | Healthcare | United States | 1.77% | $3.62M |
| 16 | American Electric Power Co Inc | — | United States | 1.68% | $3.45M |
| 17 | L3Harris Technologies Inc LHX | Industrials | United States | 1.67% | $3.43M |
| 18 | McKesson Corp MCK | Healthcare | United States | 1.55% | $3.18M |
| 19 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.46% | $2.99M |
| 20 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.46% | $2.99M |
| 21 | AbbVie Inc ABBV | Healthcare | United States | 1.45% | $2.96M |
| 22 | Cboe Global Markets Inc CBOE | Financial Services | United States | 1.40% | $2.86M |
| 23 | Shell PLC SHEL | Energy | United Kingdom | 1.40% | $2.86M |
| 24 | BAE Systems PLC | — | United Kingdom | 1.36% | $2.79M |
| 25 | Ameren Corp AEE | Utilities | United States | 1.36% | $2.78M |