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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 65 positions. The ten largest identified positions carry 57.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Mar IEMG | — | United States | 18.57% | $84.31M |
| 2 | iShares MSCI Emerging Markets EMXC | — | United States | 15.46% | $70.19M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 4.72% | $21.46M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 4.26% | $19.33M |
| 5 | Apple Inc AAPL | Technology | United States | 3.55% | $16.15M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.77% | $12.57M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Eli Lilly & Co LLY |
| Healthcare |
| United States |
| 2.34% |
| $10.63M |
| 8 | Microsoft Corp MSFT | Technology | United States | 2.01% | $9.13M |
| 9 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.96% | $8.90M |
| 10 | Vanguard Russell 2000 ETF VTWO | — | United States | 1.87% | $8.52M |
| 11 | Invesco S&P 500 Equal Weight E RSP | — | United States | 1.83% | $8.34M |
| 12 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 1.79% | $8.15M |
| 13 | Broadcom Inc AVGO | Technology | United States | 1.79% | $8.15M |
| 14 | Visa Inc V | Technology | United States | 1.49% | $6.79M |
| 15 | ASML Holding NV ASML | Technology | Netherlands | 1.48% | $6.75M |
| 16 | Siemens Energy AG | — | Germany | 1.40% | $6.35M |
| 17 | First American Government Obli | — | United States | 1.36% | $6.17M |
| 18 | Citigroup Inc C | Financial Services | United States | 1.34% | $6.10M |
| 19 | Morgan Stanley MS | Financial Services | United States | 1.33% | $6.03M |
| 20 | TSMC TSM | Technology | Taiwan | 1.26% | $5.74M |
| 21 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.18% | $5.39M |
| 22 | Caterpillar Inc CAT | Industrials | United States | 1.13% | $5.14M |
| 23 | Union Pacific Corp UNP | Industrials | United States | 1.04% | $4.76M |
| 24 | Bank of America Corp BAC | Financial Services | United States | 1.04% | $4.73M |
| 25 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 0.96% | $4.38M |