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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 28 positions. The ten largest identified positions carry 51.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOG | Communication Services | United States | 7.80% | $7.06M |
| 2 | Microsoft Corp MSFT | Technology | United States | 6.34% | $5.74M |
| 3 | Apple Inc AAPL | Technology | United States | 6.26% | $5.67M |
| 4 | Generac Holdings Inc GNRC | Industrials | United States | 5.76% | $5.21M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.17% | $4.67M |
| 6 | Applied Materials Inc AMAT | Technology | United States | 4.53% | $4.10M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Meta Platforms Inc META |
| Communication Services |
| United States |
| 4.20% |
| $3.80M |
| 8 | PNC Financial Services Group Inc/The PNC | Financial Services | United States | 3.89% | $3.51M |
| 9 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 3.75% | $3.39M |
| 10 | Wells Fargo & Co WFC | Financial Services | United States | 3.49% | $3.15M |
| 11 | Lowe's Cos Inc LOW | Consumer Cyclical | United States | 3.44% | $3.11M |
| 12 | Medtronic PLC MDT | Healthcare | Ireland | 3.24% | $2.93M |
| 13 | PepsiCo Inc PEP | Consumer Defensive | United States | 3.24% | $2.93M |
| 14 | Amgen Inc AMGN | Healthcare | United States | 3.10% | $2.80M |
| 15 | TE Connectivity PLC TEL | Technology | Ireland | 3.09% | $2.79M |
| 16 | Morgan Stanley MS | Financial Services | United States | 3.08% | $2.78M |
| 17 | US Bancorp USB | Financial Services | United States | 3.06% | $2.77M |
| 18 | Tyson Foods Inc TSN | Consumer Defensive | United States | 3.04% | $2.75M |
| 19 | QUALCOMM Inc QCOM | Technology | United States | 3.04% | $2.75M |
| 20 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 3.01% | $2.72M |
| 21 | Comcast Corp CMCSA | Communication Services | United States | 2.71% | $2.45M |
| 22 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 2.67% | $2.41M |
| 23 | First American Government Obligations Fund | — | United States | 2.58% | $2.33M |
| 24 | NIKE Inc NKE | Consumer Cyclical | United States | 2.46% | $2.23M |
| 25 | PayPal Holdings Inc PYPL | Technology | United States | 2.20% | $1.99M |