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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 401 positions. The ten largest identified positions carry 45.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 9.98% | $64.89M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 5.50% | $35.77M |
| 3 | Ball Corp BALL | Basic Materials | United States | 4.73% | $30.75M |
| 4 | Applied Materials Inc AMAT | Technology | United States | 4.41% | $28.68M |
| 5 | TSMC TSM | Technology | Taiwan | 3.69% | $23.98M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.69% | $23.98M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Danaher Corp DHR |
| Industrials |
| United States |
| 3.56% |
| $23.18M |
| 8 | Berkshire Hathaway Inc CL B BRK.B | Financial Services | United States | 3.50% | $22.76M |
| 9 | NVIDIA Corp NVDA | Technology | United States | 3.45% | $22.42M |
| 10 | Allison Transmission Holdings ALSN | Consumer Cyclical | United States | 3.42% | $22.26M |
| 11 | Johnson & Johnson JNJ | Healthcare | United States | 3.25% | $21.13M |
| 12 | Visa Inc V | Technology | United States | 3.13% | $20.34M |
| 13 | Merck & Co Inc MRK | Healthcare | United States | 2.89% | $18.82M |
| 14 | Waste Management Inc WM | Industrials | United States | 2.70% | $17.55M |
| 15 | Union Pacific Corp UNP | Industrials | United States | 2.69% | $17.49M |
| 16 | Linde PLC LIN | Basic Materials | Ireland | 2.68% | $17.42M |
| 17 | Abbott Laboratories ABT | Healthcare | United States | 2.55% | $16.61M |
| 18 | Mastercard Inc MA | Technology | United States | 2.31% | $15.03M |
| 19 | Coherent Corp COHR | Technology | United States | 2.11% | $13.76M |
| 20 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 2.02% | $13.17M |
| 21 | Sherwin-Williams Co/The SHW | Basic Materials | United States | 1.81% | $11.78M |
| 22 | Moody's Corp MCO | Industrials | United States | 1.74% | $11.36M |
| 23 | Motorola Solutions Inc MSI | Technology | United States | 1.65% | $10.74M |
| 24 | KLA Corp KLAC | Technology | United States | 1.56% | $10.18M |
| 25 | Verisk Analytics Inc VRSK | Industrials | United States | 1.48% | $9.66M |