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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 531 positions. The ten largest identified positions carry 21.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 2.86% | $43.67M |
| 2 | Microsoft Corp MSFT | Technology | United States | 2.81% | $42.93M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 2.54% | $38.76M |
| 4 | Eli Lilly & Co LLY | Healthcare | United States | 2.34% | $35.76M |
| 5 | Meta Platforms Inc META | Communication Services | United States | 2.12% | $32.35M |
| 6 | Johnson & Johnson JNJ | Healthcare | United States | 1.93% | $29.52M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Visa Inc V |
| Technology |
| United States |
| 1.87% |
| $28.55M |
| 8 | Applied Materials Inc AMAT | Technology | United States | 1.68% | $25.64M |
| 9 | Mastercard Inc MA | Technology | United States | 1.45% | $22.27M |
| 10 | Cisco Systems Inc CSCO | Technology | United States | 1.45% | $22.22M |
| 11 | Lam Research Corp LRCX | Technology | United States | 1.44% | $22.03M |
| 12 | Alphabet Inc GOOGL | Communication Services | United States | 1.40% | $21.49M |
| 13 | Walmart Inc WMT | Consumer Defensive | United States | 1.34% | $20.54M |
| 14 | Merck & Co Inc MRK | Healthcare | United States | 1.32% | $20.18M |
| 15 | Alphabet Inc GOOG | Communication Services | United States | 1.25% | $19.07M |
| 16 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.18% | $18.02M |
| 17 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.13% | $17.39M |
| 18 | KLA Corp KLAC | Technology | United States | 1.12% | $17.17M |
| 19 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.09% | $16.71M |
| 20 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.06% | $16.20M |
| 21 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.04% | $15.91M |
| 22 | Amphenol Corp APH | Technology | United States | 0.99% | $15.25M |
| 23 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 0.95% | $14.59M |
| 24 | Exxon Mobil Corp XOM | Energy | United States | 0.95% | $14.52M |
| 25 | Netflix Inc NFLX | Communication Services | United States | 0.84% | $12.82M |