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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 56.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Home Depot Inc/The HD | Consumer Cyclical | United States | 8.29% | $187.27K |
| 2 | Costco Wholesale Corp COST | Consumer Defensive | United States | 7.66% | $173.06K |
| 3 | Coca-Cola Co/The KO | Consumer Defensive | United States | 6.37% | $143.84K |
| 4 | Netflix Inc NFLX | Communication Services | United States | 6.14% | $138.73K |
| 5 | Walmart Inc WMT | Consumer Defensive | United States | 5.67% | $128.21K |
| 6 | PepsiCo Inc PEP | Consumer Defensive | United States | 5.19% | $117.39K |
Source: SEC filings. Information and analytics, not investment advice.