Loading fund information
Price chart (1D to 10Y)
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 100 positions. The ten largest identified positions carry 49.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 5.71% | $1.22M |
| 2 | Apple Inc AAPL | Technology | United States | 5.49% | $1.17M |
| 3 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 5.35% | $1.14M |
| 4 | NVIDIA Corp NVDA | Technology | United States | 5.21% | $1.11M |
| 5 | Broadcom Inc AVGO | Technology | United States | 5.11% | $1.09M |
| 6 | Caterpillar Inc CAT | Industrials | United States | 4.94% | $1.06M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Costco Wholesale Corp COST |
| Consumer Defensive |
| United States |
| 4.68% |
| $1.00M |
| 8 | Walmart Inc WMT | Consumer Defensive | United States | 4.33% | $930.63K |
| 9 | Coca-Cola Co/The KO | Consumer Defensive | United States | 4.29% | $921.18K |
| 10 | Eli Lilly & Co LLY | Healthcare | United States | 4.22% | $906.43K |
| 11 | Netflix Inc NFLX | Communication Services | United States | 3.78% | $812.33K |
| 12 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 3.78% | $812.17K |
| 13 | Meta Platforms Inc META | Communication Services | United States | 3.57% | $767.14K |
| 14 | Lam Research Corp LRCX | Technology | United States | 3.52% | $756.57K |
| 15 | Visa Inc V | Technology | United States | 3.34% | $718.34K |
| 16 | General Electric Co GE | Industrials | United States | 3.14% | $674.77K |
| 17 | Blackrock Inc BLK | Financial Services | United States | 3.03% | $652.05K |
| 18 | Applied Materials Inc AMAT | Technology | United States | 2.97% | $639.15K |
| 19 | Johnson & Johnson JNJ | Healthcare | United States | 2.77% | $596.27K |
| 20 | KLA Corp KLAC | Technology | United States | 2.77% | $595.44K |
| 21 | Mastercard Inc MA | Technology | United States | 2.53% | $544.44K |
| 22 | Abbott Laboratories ABT | Healthcare | United States | 2.42% | $519.93K |
| 23 | Adobe Inc ADBE | Technology | United States | 2.33% | $501.07K |
| 24 | Alphabet Inc GOOGL | Communication Services | United States | 2.25% | $484.69K |
| 25 | Lockheed Martin Corp LMT | Industrials | United States | 1.93% | $414.32K |