Loading fund information
Price chart (1D to 10Y)
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 435 positions. The ten largest identified positions carry 32.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 6.60% | $17.69M |
| 2 | Alphabet, Inc. GOOGL | Communication Services | United States | 5.53% | $14.82M |
| 3 | Alphabet, Inc. GOOG | Communication Services | United States | 4.39% | $11.78M |
| 4 | Meta Platforms, Inc. META | Communication Services | United States | 3.45% | $9.25M |
| 5 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 3.06% | $8.20M |
| 6 | Eli Lilly & Co. LLY | Healthcare | United States | 2.18% | $5.86M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Berkshire Hathaway, Inc. BRK.B |
| Financial Services |
| United States |
| 2.17% |
| $5.82M |
| 8 | JPMorgan Chase & Co. JPM | Financial Services | United States | 2.01% | $5.40M |
| 9 | Exxon Mobil Corp. XOM | Energy | United States | 1.51% | $4.06M |
| 10 | Visa, Inc. V | Technology | United States | 1.37% | $3.67M |
| 11 | Johnson & Johnson JNJ | Healthcare | United States | 1.35% | $3.63M |
| 12 | Walmart, Inc. WMT | Consumer Defensive | United States | 1.26% | $3.39M |
| 13 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 1.05% | $2.83M |
| 14 | Caterpillar, Inc. CAT | Industrials | United States | 1.01% | $2.72M |
| 15 | Mastercard, Inc. MA | Technology | United States | 1.00% | $2.69M |
| 16 | AbbVie, Inc. ABBV | Healthcare | United States | 0.96% | $2.57M |
| 17 | Netflix, Inc. NFLX | Communication Services | United States | 0.90% | $2.43M |
| 18 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 0.86% | $2.30M |
| 19 | Bank of America Corp. BAC | Financial Services | United States | 0.85% | $2.29M |
| 20 | Chevron Corp. CVX | Energy | United States | 0.85% | $2.28M |
| 21 | General Electric Co. GE | Industrials | United States | 0.84% | $2.27M |
| 22 | Procter & Gamble Co. (The) PG | Consumer Defensive | United States | 0.83% | $2.23M |
| 23 | Home Depot, Inc. (The) HD | Consumer Cyclical | United States | 0.78% | $2.11M |
| 24 | Goldman Sachs Group, Inc. (The) GS | Financial Services | United States | 0.76% | $2.06M |
| 25 | Coca-Cola Co. (The) KO | Consumer Defensive | United States | 0.76% | $2.04M |