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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 101 positions. The ten largest identified positions carry 40.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc. AAPL | Technology | United States | 4.80% | $6.48M |
| 2 | Johnson & Johnson JNJ | Healthcare | United States | 4.44% | $5.99M |
| 3 | Visa Inc. V | Technology | United States | 4.30% | $5.80M |
| 4 | Berkshire Hathaway Inc. BRK.B | Financial Services | United States | 4.15% | $5.60M |
| 5 | Cisco Systems, Inc. CSCO | Technology | United States | 4.04% | $5.45M |
| 6 | Intel Corp. INTC | Technology | United States | 4.02% | $5.42M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Netflix, Inc. NFLX |
| Communication Services |
| United States |
| 3.98% |
| $5.37M |
| 8 | Lam Research Corp. LRCX | Technology | United States | 3.75% | $5.06M |
| 9 | Mastercard Inc. MA | Technology | United States | 3.64% | $4.91M |
| 10 | General Electric Co. GE | Industrials | United States | 3.64% | $4.91M |
| 11 | Walmart Inc. WMT | Consumer Defensive | United States | 3.62% | $4.88M |
| 12 | Caterpillar Inc. CAT | Industrials | United States | 3.12% | $4.21M |
| 13 | Chevron Corp. CVX | Energy | United States | 2.92% | $3.94M |
| 14 | KLA Corp. KLAC | Technology | United States | 2.34% | $3.16M |
| 15 | Western Digital Corp. WDC | Technology | United States | 2.14% | $2.89M |
| 16 | RTX Corp. RTX | Industrials | United States | 2.06% | $2.78M |
| 17 | Gilead Sciences, Inc. GILD | Healthcare | United States | 1.84% | $2.48M |
| 18 | GE Vernova Inc. GEV | Industrials | United States | 1.83% | $2.47M |
| 19 | AT&T Inc. T | Communication Services | United States | 1.83% | $2.47M |
| 20 | Citigroup Inc. C | Financial Services | United States | 1.78% | $2.41M |
| 21 | Verizon Communications Inc. VZ | Communication Services | United States | 1.67% | $2.26M |
| 22 | Walt Disney Co. (The) DIS | Communication Services | United States | 1.40% | $1.89M |
| 23 | AppLovin Corp. APP | Communication Services | United States | 1.40% | $1.88M |
| 24 | TJX Cos., Inc. (The) TJX | Consumer Cyclical | United States | 1.37% | $1.85M |
| 25 | Newmont Corp. NEM | Basic Materials | United States | 1.34% | $1.81M |