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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,269 positions. The ten largest identified positions carry 18.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 2.33% | $3.98M |
| 2 | State Street Global Advisors | — | United States | 2.30% | $3.92M |
| 3 | Apple Inc AAPL | Technology | United States | 2.28% | $3.90M |
| 4 | NVIDIA Corp NVDA | Technology | United States | 2.21% | $3.76M |
| 5 | Meta Platforms Inc META | Communication Services | United States | 1.78% | $3.04M |
| 6 | Broadcom Inc AVGO | Technology | United States | 1.73% | $2.96M |
| 7 | Eli Lilly & Co LLY |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 1.45% |
| $2.48M |
| 8 | ASML Holding NV | — | Netherlands | 1.38% | $2.36M |
| 9 | Johnson & Johnson JNJ | Healthcare | United States | 1.35% | $2.31M |
| 10 | Alphabet Inc GOOGL | Communication Services | United States | 1.16% | $1.98M |
| 11 | Visa Inc V | Technology | United States | 1.14% | $1.95M |
| 12 | Applied Materials Inc AMAT | Technology | United States | 1.08% | $1.85M |
| 13 | Cisco Systems Inc CSCO | Technology | United States | 1.05% | $1.80M |
| 14 | Alphabet Inc GOOG | Communication Services | United States | 1.03% | $1.76M |
| 15 | Lam Research Corp LRCX | Technology | United States | 0.86% | $1.47M |
| 16 | Novartis AG | — | Switzerland | 0.85% | $1.45M |
| 17 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 0.79% | $1.35M |
| 18 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 0.77% | $1.31M |
| 19 | Walmart Inc WMT | Consumer Defensive | United States | 0.76% | $1.31M |
| 20 | Merck & Co Inc MRK | Healthcare | United States | 0.75% | $1.29M |
| 21 | Coca-Cola Co/The KO | Consumer Defensive | United States | 0.72% | $1.23M |
| 22 | Exxon Mobil Corp XOM | Energy | United States | 0.71% | $1.22M |
| 23 | Costco Wholesale Corp COST | Consumer Defensive | United States | 0.62% | $1.06M |
| 24 | Caterpillar Inc CAT | Industrials | United States | 0.60% | $1.02M |
| 25 | Amphenol Corp APH | Technology | United States | 0.60% | $1.02M |