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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 98 positions. The ten largest identified positions carry 29.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | Technology | United States | 5.41% | $74.50M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 3.86% | $53.16M |
| 3 | BROADCOM INC AVGO | Technology | United States | 3.67% | $50.59M |
| 4 | J.P. MORGAN CHASE & CO. JPM | Financial Services | United States | 3.08% | $42.43M |
| 5 | VISA INC-CLASS A SHARES V | Technology | United States | 2.73% | $37.61M |
| 6 | KLA CORP KLAC | Technology | United States | 2.72% | $37.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| GE Aerospace GE |
| Industrials |
| United States |
| 2.45% |
| $33.79M |
| 8 | CHUBB LTD CB | Financial Services | Switzerland | 2.04% | $28.17M |
| 9 | BANK OF AMERICA CORP BAC | Financial Services | United States | 1.90% | $26.25M |
| 10 | ELI LILLY & CO LLY | Healthcare | United States | 1.86% | $25.61M |
| 11 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.73% | $23.83M |
| 12 | MORGAN STANLEY MS | Financial Services | United States | 1.65% | $22.83M |
| 13 | ANALOG DEVICES INC ADI | Technology | United States | 1.65% | $22.81M |
| 14 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.61% | $22.15M |
| 15 | WALMART INC WMT | Consumer Defensive | United States | 1.59% | $21.92M |
| 16 | EXXON MOBIL CORP XOM | Energy | United States | 1.54% | $21.30M |
| 17 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.50% | $20.75M |
| 18 | LINDE PLC LIN | Basic Materials | Ireland | 1.48% | $20.48M |
| 19 | COCA-COLA CO/THE KO | Consumer Defensive | United States | 1.43% | $19.69M |
| 20 | AMERICAN EXPRESS CO AXP | Financial Services | United States | 1.40% | $19.38M |
| 21 | CATERPILLAR INC CAT | Industrials | United States | 1.37% | $18.96M |
| 22 | DEERE & CO DE | Industrials | United States | 1.35% | $18.61M |
| 23 | ABBVIE INC ABBV | Healthcare | United States | 1.35% | $18.59M |
| 24 | HOWMET AEROSPACE INC HWM | Industrials | United States | 1.33% | $18.41M |
| 25 | ROSS STORES INC ROST | Consumer Cyclical | United States | 1.32% | $18.18M |