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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 44.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 5.97% | $44.40M |
| 2 | Apple Inc AAPL | Technology | United States | 5.51% | $40.94M |
| 3 | Johnson & Johnson JNJ | Healthcare | United States | 5.06% | $37.60M |
| 4 | Visa Inc V | Technology | United States | 4.63% | $34.42M |
| 5 | Cisco Systems Inc CSCO | Technology | United States | 4.46% | $33.17M |
| 6 | Microsoft Corp MSFT | Technology | United States | 4.43% | $32.97M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 4.14% |
| $30.77M |
| 8 | Home Depot Inc/the HD | Consumer Cyclical | United States | 3.69% | $27.47M |
| 9 | Mcdonald's Corp MCD | Consumer Cyclical | United States | 3.42% | $25.44M |
| 10 | Merck & Co Inc MRK | Healthcare | United States | 2.95% | $21.94M |
| 11 | Accenture Plc ACN | Technology | Ireland | 2.80% | $20.85M |
| 12 | Texas Instruments Inc TXN | Technology | United States | 2.77% | $20.62M |
| 13 | Tjx Cos Inc/the TJX | Consumer Cyclical | United States | 2.70% | $20.07M |
| 14 | Marsh & Mclennan Cos Inc MRSH | Financial Services | United States | 2.29% | $17.01M |
| 15 | Comcast Corp CMCSA | Communication Services | United States | 1.98% | $14.74M |
| 16 | Abbott Laboratories ABT | Healthcare | United States | 1.91% | $14.24M |
| 17 | Procter & Gamble Co/the PG | Consumer Defensive | United States | 1.72% | $12.83M |
| 18 | Lowe's Cos Inc LOW | Consumer Cyclical | United States | 1.43% | $10.65M |
| 19 | Coca-cola Co/the KO | Consumer Defensive | United States | 1.36% | $10.14M |
| 20 | Qualcomm Inc QCOM | Technology | United States | 1.32% | $9.86M |
| 21 | Verizon Communications Inc VZ | Communication Services | United States | 1.11% | $8.24M |
| 22 | Union Pacific Corp UNP | Industrials | United States | 1.09% | $8.11M |
| 23 | Caterpillar Inc CAT | Industrials | United States | 0.99% | $7.36M |
| 24 | Illinois Tool Works Inc ITW | Industrials | United States | 0.98% | $7.29M |
| 25 | Moody's Corp MCO | Industrials | United States | 0.95% | $7.09M |