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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 1,003 positions. The ten largest identified positions carry 23.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc. AAPL | Technology | United States | 4.34% | $425.65M |
| 2 | Alphabet Inc. GOOGL | Communication Services | United States | 3.66% | $359.20M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 2.63% | $258.10M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 2.33% | $229.21M |
| 5 | Invesco Private Prime Fund | — | United States | 2.16% | $211.86M |
| 6 | ExxonMobil Holdings Corp. XOM | Energy | United States | 1.85% | $182.23M |
| 7 | Berkshire Hathaway Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 1.82% |
| $178.74M |
| 8 | Intel Corp. INTC | Technology | United States | 1.77% | $174.10M |
| 9 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.70% | $167.56M |
| 10 | Meta Platforms, Inc. META | Communication Services | United States | 1.37% | $134.89M |
| 11 | UnitedHealth Group Inc. UNH | Healthcare | United States | 1.33% | $130.43M |
| 12 | Chevron Corp. CVX | Energy | United States | 1.30% | $127.78M |
| 13 | Bank of America Corp. BAC | Financial Services | United States | 1.26% | $124.04M |
| 14 | Johnson & Johnson JNJ | Healthcare | United States | 1.12% | $110.36M |
| 15 | Citigroup Inc. C | Financial Services | United States | 0.90% | $88.59M |
| 16 | Micron Technology, Inc. MU | Technology | United States | 0.88% | $86.57M |
| 17 | Cisco Systems, Inc. CSCO | Technology | United States | 0.84% | $83.03M |
| 18 | Wells Fargo & Co. WFC | Financial Services | United States | 0.83% | $82.33M |
| 19 | Invesco Private Government Fund | — | United States | 0.81% | $79.50M |
| 20 | Merck & Co., Inc. MRK | Healthcare | United States | 0.77% | $76.32M |
| 21 | Verizon Communications Inc. VZ | Communication Services | United States | 0.76% | $74.76M |
| 22 | Walmart Inc. WMT | Consumer Defensive | United States | 0.75% | $73.94M |
| 23 | Pfizer Inc. PFE | Healthcare | United States | 0.72% | $71.39M |
| 24 | Procter & Gamble Co. (The) PG | Consumer Defensive | United States | 0.67% | $66.21M |
| 25 | AT&T Inc. T | Communication Services | United States | 0.64% | $63.61M |