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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 504 positions. The ten largest identified positions carry 23.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 4.46% | $406.03M |
| 2 | Walmart Inc. WMT | Consumer Defensive | United States | 3.27% | $297.49M |
| 3 | UnitedHealth Group Inc. UNH | Healthcare | United States | 2.92% | $265.55M |
| 4 | Apple Inc. AAPL | Technology | United States | 2.55% | $231.97M |
| 5 | CVS Health Corp. CVS | Healthcare | United States | 2.36% | $215.02M |
| 6 | Berkshire Hathaway Inc. BRK.B | Financial Services | United States | 1.74% | $158.95M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Microsoft Corp. MSFT |
| Technology |
| United States |
| 1.66% |
| $151.21M |
| 8 | Dell Technologies Inc. DELL | Technology | United States | 1.59% | $144.56M |
| 9 | Centene Corp. CNC | Healthcare | United States | 1.58% | $144.11M |
| 10 | McKesson Corp. MCK | Healthcare | United States | 1.54% | $140.78M |
| 11 | Exxon Mobil Corp. XOM | Energy | United States | 1.51% | $137.96M |
| 12 | Cigna Group (The) CI | Healthcare | United States | 1.43% | $130.12M |
| 13 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.42% | $129.68M |
| 14 | Invesco Private Prime Fund | — | United States | 1.36% | $124.07M |
| 15 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 1.35% | $122.82M |
| 16 | Elevance Health, Inc. ELV | Healthcare | United States | 1.32% | $120.27M |
| 17 | Ford Motor Co. F | Consumer Cyclical | United States | 1.32% | $120.00M |
| 18 | Cencora, Inc. COR | Healthcare | United States | 1.22% | $111.52M |
| 19 | Alphabet Inc. GOOGL | Communication Services | United States | 1.21% | $110.54M |
| 20 | Alphabet Inc. GOOG | Communication Services | United States | 1.20% | $109.50M |
| 21 | NVIDIA Corp. NVDA | Technology | United States | 1.20% | $109.11M |
| 22 | Humana Inc. HUM | Healthcare | United States | 1.13% | $103.07M |
| 23 | Cardinal Health, Inc. CAH | Healthcare | United States | 1.09% | $99.52M |
| 24 | Bank of America Corp. BAC | Financial Services | United States | 1.01% | $92.52M |
| 25 | General Motors Co. GM | Consumer Cyclical | United States | 1.00% | $91.63M |