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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 493 positions. The ten largest identified positions carry 19.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc AVGO | Technology | United States | 4.78% | $6.85M |
| 2 | Micron Technology Inc MU | Technology | United States | 2.50% | $3.59M |
| 3 | Eli Lilly & Co LLY | Healthcare | United States | 2.16% | $3.09M |
| 4 | Advanced Micro Devices Inc AMD | Technology | United States | 1.92% | $2.76M |
| 5 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.84% | $2.65M |
| 6 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.50% | $2.16M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Exxon Mobil Corp XOM |
| Energy |
| United States |
| 1.39% |
| $1.99M |
| 8 | Visa Inc V | Technology | United States | 1.26% | $1.80M |
| 9 | Intel Corp INTC | Technology | United States | 1.25% | $1.79M |
| 10 | Johnson & Johnson JNJ | Healthcare | United States | 1.24% | $1.79M |
| 11 | Walmart Inc WMT | Consumer Defensive | United States | 1.16% | $1.66M |
| 12 | Cisco Systems Inc CSCO | Technology | United States | 1.10% | $1.57M |
| 13 | Costco Wholesale Corp COST | Consumer Defensive | United States | 0.97% | $1.39M |
| 14 | Caterpillar Inc CAT | Industrials | United States | 0.93% | $1.34M |
| 15 | Mastercard Inc MA | Technology | United States | 0.92% | $1.32M |
| 16 | Lam Research Corp LRCX | Technology | United States | 0.91% | $1.31M |
| 17 | AbbVie Inc ABBV | Healthcare | United States | 0.88% | $1.26M |
| 18 | Oracle Corp ORCL | Technology | United States | 0.87% | $1.25M |
| 19 | Bank of America Corp BAC | Financial Services | United States | 0.85% | $1.21M |
| 20 | Chevron Corp CVX | Energy | United States | 0.83% | $1.19M |
| 21 | Netflix Inc NFLX | Communication Services | United States | 0.83% | $1.19M |
| 22 | Applied Materials Inc AMAT | Technology | United States | 0.82% | $1.18M |
| 23 | UnitedHealth Group Inc UNH | Healthcare | United States | 0.79% | $1.13M |
| 24 | General Electric Co GE | Industrials | United States | 0.77% | $1.11M |
| 25 | Coca-Cola Co/The KO | Consumer Defensive | United States | 0.77% | $1.11M |