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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 132 positions. The ten largest identified positions carry 27.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 6.26% | $6.63M |
| 2 | Apple, Inc. AAPL | Technology | United States | 4.81% | $5.10M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 4.39% | $4.65M |
| 4 | Exxon Mobil Corp. XOM | Energy | United States | 2.09% | $2.22M |
| 5 | Bank of America Corp. BAC | Financial Services | United States | 1.96% | $2.08M |
| 6 | AbbVie, Inc. ABBV | Healthcare | United States | 1.90% | $2.01M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Berkshire Hathaway, Inc. BRK.B |
| Financial Services |
| United States |
| 1.77% |
| $1.88M |
| 8 | Philip Morris International, Inc. PM | Consumer Defensive | United States | 1.62% | $1.72M |
| 9 | Wells Fargo & Co. WFC | Financial Services | United States | 1.60% | $1.69M |
| 10 | Johnson & Johnson JNJ | Healthcare | United States | 1.45% | $1.53M |
| 11 | Morgan Stanley MS | Financial Services | United States | 1.44% | $1.53M |
| 12 | RTX Corp. RTX | Industrials | United States | 1.37% | $1.45M |
| 13 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 1.30% | $1.38M |
| 14 | Analog Devices, Inc. ADI | Technology | United States | 1.26% | $1.34M |
| 15 | NextEra Energy, Inc. NEE | Utilities | United States | 1.25% | $1.32M |
| 16 | Deere & Co. DE | Industrials | United States | 1.19% | $1.27M |
| 17 | Travelers Cos., Inc. (The) TRV | Financial Services | United States | 1.18% | $1.25M |
| 18 | Eaton Corp. plc ETN | Industrials | Ireland | 1.11% | $1.18M |
| 19 | CSX Corp. CSX | Industrials | United States | 1.09% | $1.16M |
| 20 | Walmart, Inc. WMT | Consumer Defensive | United States | 1.08% | $1.15M |
| 21 | Meta Platforms, Inc. META | Communication Services | United States | 1.02% | $1.08M |
| 22 | Loews Corp. L | Financial Services | United States | 1.01% | $1.08M |
| 23 | Lowe's Cos., Inc. LOW | Consumer Cyclical | United States | 1.01% | $1.07M |
| 24 | Dover Corp. DOV | Industrials | United States | 0.97% | $1.03M |
| 25 | Linde plc LIN | Basic Materials | Ireland | 0.97% | $1.03M |