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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 93 positions. The ten largest identified positions carry 47.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. BRK.B | Financial Services | United States | 7.74% | $53.63M |
| 2 | JPMorgan Chase & Co. JPM | Financial Services | United States | 7.17% | $49.74M |
| 3 | ProShares GENIUS Money Market ETF IQMM | — | United States | 5.77% | $40.04M |
| 4 | N/A | — | United States | 5.10% | $35.37M |
| 5 | Visa, Inc. V | Technology | United States | 4.88% | $33.82M |
| 6 | N/A | — | United States | 4.04% | $28.02M |
| 7 | Mastercard, Inc. MA | Technology | United States | 3.57% |
Source: SEC filings. Information and analytics, not investment advice.