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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 1,480 positions. The ten largest identified positions carry 17.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.60% | $18.88M |
| 2 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 2.53% | $18.42M |
| 3 | Microsoft Corp MSFT | Technology | United States | 2.28% | $16.60M |
| 4 | Apple Inc AAPL | Technology | United States | 1.87% | $13.58M |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 1.64% | $11.90M |
| 6 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.44% | $10.51M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| UnitedHealth Group Inc UNH |
| Healthcare |
| United States |
| 1.41% |
| $10.28M |
| 8 | Micron Technology Inc MU | Technology | United States | 1.27% | $9.27M |
| 9 | Verizon Communications Inc VZ | Communication Services | United States | 1.25% | $9.11M |
| 10 | Walmart Inc WMT | Consumer Defensive | United States | 1.24% | $9.05M |
| 11 | Meta Platforms Inc META | Communication Services | United States | 1.14% | $8.33M |
| 12 | Exxon Mobil Corp XOM | Energy | United States | 1.13% | $8.23M |
| 13 | Bank of America Corp BAC | Financial Services | United States | 1.02% | $7.47M |
| 14 | CVS Health Corp CVS | Healthcare | United States | 0.93% | $6.80M |
| 15 | NVIDIA Corp NVDA | Technology | United States | 0.93% | $6.76M |
| 16 | Advanced Micro Devices Inc AMD | Technology | United States | 0.93% | $6.75M |
| 17 | Intel Corp INTC | Technology | United States | 0.90% | $6.55M |
| 18 | Dell Technologies Inc DELL | Technology | United States | 0.88% | $6.43M |
| 19 | Chevron Corp CVX | Energy | United States | 0.85% | $6.20M |
| 20 | State Street Global Advisors | — | United States | 0.82% | $5.99M |
| 21 | Johnson & Johnson JNJ | Healthcare | United States | 0.67% | $4.92M |
| 22 | Citigroup Inc C | Financial Services | United States | 0.66% | $4.79M |
| 23 | Wells Fargo & Co WFC | Financial Services | United States | 0.63% | $4.63M |
| 24 | Comcast Corp CMCSA | Communication Services | United States | 0.62% | $4.51M |
| 25 | Elevance Health Inc ELV | Healthcare | United States | 0.59% | $4.33M |