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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 65 positions. The ten largest identified positions carry 42.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC. AAPL | Technology | United States | 7.18% | $47.71M |
| 2 | NVIDIA CORPORATION NVDA | Technology | United States | 6.98% | $46.38M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 5.98% | $39.69M |
| 4 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 3.90% | $25.89M |
| 5 | META PLATFORMS, INC. META | Communication Services | United States | 3.73% | $24.80M |
| 6 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 3.62% | $24.04M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| ALPHABET INC. GOOG |
| Communication Services |
| United States |
| 3.14% |
| $20.86M |
| 8 | VISA INC. V | Technology | United States | 2.96% | $19.71M |
| 9 | Altria Group, Inc. MO | Consumer Defensive | United States | 2.65% | $17.59M |
| 10 | MASTERCARD INCORPORATED MA | Technology | United States | 2.60% | $17.26M |
| 11 | THE PROCTER & GAMBLE COMPANY PG | Consumer Defensive | United States | 2.46% | $16.34M |
| 12 | THE TJX COMPANIES, INC. TJX | Consumer Cyclical | United States | 2.45% | $16.26M |
| 13 | BOOKING HOLDINGS INC. BKNG | Consumer Cyclical | United States | 2.42% | $16.09M |
| 14 | COLGATE-PALMOLIVE COMPANY CL | Consumer Defensive | United States | 2.39% | $15.88M |
| 15 | YUM! Brands, Inc. YUM | Consumer Cyclical | United States | 2.29% | $15.23M |
| 16 | ILLINOIS TOOL WORKS INC. ITW | Industrials | United States | 2.23% | $14.80M |
| 17 | OTIS WORLDWIDE CORPORATION OTIS | Industrials | United States | 2.07% | $13.78M |
| 18 | MOODY'S CORPORATION MCO | Industrials | United States | 2.06% | $13.71M |
| 19 | RESMED INC. RMD | Healthcare | United States | 2.03% | $13.51M |
| 20 | F5, INC. FFIV | Technology | United States | 1.98% | $13.19M |
| 21 | VERISIGN, INC. VRSN | Technology | United States | 1.91% | $12.70M |
| 22 | AUTODESK, INC. ADSK | Technology | United States | 1.80% | $11.95M |
| 23 | ADOBE INC. ADBE | Technology | United States | 1.79% | $11.90M |
| 24 | AIRBNB, INC. ABNB | Consumer Cyclical | United States | 1.67% | $11.11M |
| 25 | SNAP-ON INCORPORATED SNA | Industrials | United States | 1.53% | $10.20M |