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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 47 positions. The ten largest identified positions carry 46.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 6.04% | $3.68M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 5.77% | $3.52M |
| 3 | First Trust SMID Cap SDVY | — | United States | 5.01% | $3.05M |
| 4 | iShares MSCI ACWI ex ACWX | — | United States | 4.99% | $3.04M |
| 5 | NVIDIA Corp NVDA | Technology | United States | 4.92% | $3.00M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.40% | $2.68M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| UMB MONEY MARKET |
| — |
| United States |
| 4.36% |
| $2.66M |
| 8 | NextEra Energy Inc NEE | Utilities | United States | 4.22% | $2.57M |
| 9 | Broadcom Inc AVGO | Technology | United States | 4.10% | $2.50M |
| 10 | Apple Inc AAPL | Technology | United States | 3.04% | $1.85M |
| 11 | Bank of New York Mel BNY | Financial Services | United States | 2.56% | $1.56M |
| 12 | Exxon Mobil Corp XOM | Energy | United States | 2.54% | $1.55M |
| 13 | Mastercard Inc MA | Technology | United States | 2.34% | $1.42M |
| 14 | Chubb Ltd CB | Financial Services | Switzerland | 2.29% | $1.39M |
| 15 | Amgen Inc AMGN | Healthcare | United States | 2.20% | $1.34M |
| 16 | Costco Wholesale Cor COST | Consumer Defensive | United States | 2.10% | $1.28M |
| 17 | Goldman Sachs Group GS | Financial Services | United States | 2.00% | $1.22M |
| 18 | META PLATFORMS INC. META | Communication Services | United States | 1.92% | $1.16M |
| 19 | Union Pacific Corp UNP | Industrials | United States | 1.91% | $1.16M |
| 20 | Eli Lilly & Co LLY | Healthcare | United States | 1.88% | $1.14M |
| 21 | Walmart Inc WMT | Consumer Defensive | United States | 1.86% | $1.13M |
| 22 | First Solar Inc FSLR | Technology | United States | 1.81% | $1.10M |
| 23 | BlackRock Inc BLK | Financial Services | United States | 1.79% | $1.09M |
| 24 | General Electric Co GNE | Utilities | United States | 1.77% | $1.07M |
| 25 | Morgan Stanley MS | Financial Services | United States | 1.72% | $1.04M |