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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 79 positions. The ten largest identified positions carry 29.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nvidia Corp NVDA | Technology | United States | 3.98% | $3.48M |
| 2 | Alphabet Inc GOOG | Communication Services | United States | 3.76% | $3.29M |
| 3 | Microsoft Corp MSFT | Technology | United States | 3.50% | $3.06M |
| 4 | International Business Machines Corp IBM | Technology | United States | 3.29% | $2.88M |
| 5 | Hewlett Packard Enterprise Co HPE | Technology | United States | 2.82% | $2.47M |
| 6 | Johnson & Johnson JNJ | Healthcare | United States | 2.81% | $2.46M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Jpmorgan Chase & Co JPM |
| Financial Services |
| United States |
| 2.70% |
| $2.36M |
| 8 | Conocophillips COP | Energy | United States | 2.23% | $1.95M |
| 9 | Apple Inc AAPL | Technology | United States | 2.21% | $1.93M |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 2.14% | $1.87M |
| 11 | Caterpillar Inc CAT | Industrials | United States | 2.06% | $1.80M |
| 12 | Citigroup Inc C | Financial Services | United States | 1.88% | $1.65M |
| 13 | Exxon Mobil Corp XOM | Energy | United States | 1.85% | $1.61M |
| 14 | Bristol-myers Squibb Co BMY | Healthcare | United States | 1.81% | $1.59M |
| 15 | Phillips 66 PSX | Energy | United States | 1.77% | $1.55M |
| 16 | Lockheed Martin Corp LMT | Industrials | United States | 1.75% | $1.53M |
| 17 | Qualcomm Inc QCOM | Technology | United States | 1.74% | $1.52M |
| 18 | Goldman Sachs Group Inc/the GS | Financial Services | United States | 1.56% | $1.36M |
| 19 | Verizon Communications Inc VZ | Communication Services | United States | 1.46% | $1.27M |
| 20 | Us Bancorp USB | Financial Services | United States | 1.36% | $1.19M |
| 21 | At&t Inc T | Communication Services | United States | 1.35% | $1.18M |
| 22 | Cisco Systems Inc CSCO | Technology | United States | 1.27% | $1.11M |
| 23 | Walmart Inc WMT | Consumer Defensive | United States | 1.26% | $1.10M |
| 24 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.09% | $955.36K |
| 25 | Franklin Resources Inc BEN | Financial Services | United States | 1.07% | $940.27K |