$40.42
—
AUM
$3.11B
NAV
—
Expense Ratio
—
Yield
—
52W High
$41.10
52W Low
$38.04
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | — | 7.9385% |
| 2 | APPLE INC COMMON STOCK | — | 6.5535% |
| 3 | MICROSOFT CORP COMMON STOCK | — | 5.4663% |
| 4 | AMAZON.COM INC COMMON STOCK | — | 3.9788% |
| 5 | ALPHABET INC-CL A COMMON STOCK | — | 3.3606% |
| 6 | ALPHABET INC-CL C COMMON STOCK | — | 2.6901% |
| 7 | BROADCOM INC COMMON STOCK | — | 2.6739% |
| 8 | META PLATFORMS INC COMMON STOCK | — | 2.6666% |
| 9 | TESLA INC COMMON STOCK | — | 2.0670% |
| 10 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 1.5058% |
| 11 | JPMORGAN CHASE & CO COMMON STOCK | — | 1.4229% |
| 12 | ELI LILLY & CO COMMON STOCK | — | 1.4079% |
| 13 | EXXON MOBIL CORP COMMON STOCK | — | 1.0186% |
| 14 | JOHNSON & JOHNSON COMMON STOCK | — | 0.9354% |
| 15 | VISA INC-CLASS A SHARES COMMON STOCK | — | 0.9279% |
| 16 | WALMART INC COMMON STOCK | — | 0.8925% |
| 17 | MICRON TECHNOLOGY INC COMMON STOCK | — | 0.7954% |
| 18 | MASTERCARD INC - A COMMON STOCK | — | 0.7548% |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK | — | 0.7116% |
| 20 | ABBVIE INC COMMON STOCK | — | 0.6730% |
| 21 | ADVANCED MICRO DEVICES COMMON STOCK | — | 0.6581% |
| 22 | HOME DEPOT INC COMMON STOCK | — | 0.6368% |
| 23 | BANK OF AMERICA CORP COMMON STOCK | — | 0.6104% |
| 24 | PROCTER & GAMBLE CO/THE COMMON STOCK | — | 0.6055% |
| 25 | NETFLIX INC COMMON STOCK | — | 0.6041% |
| 26 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | — | 0.5719% |
| 27 | CHEVRON CORP COMMON STOCK | — | 0.5717% |
| 28 | GE AEROSPACE COMMON STOCK | — | 0.5525% |
| 29 | CISCO SYSTEMS INC COMMON STOCK | — | 0.5269% |
| 30 | CATERPILLAR INC COMMON STOCK | — | 0.5250% |
| 31 | LAM RESEARCH CORP COMMON STOCK | — | 0.5007% |
| 32 | COCA-COLA CO/THE COMMON STOCK | — | 0.4944% |
| 33 | INTL BUSINESS MACHINES CORP COMMON STOCK | — | 0.4896% |
| 34 | WELLS FARGO & CO COMMON STOCK | — | 0.4850% |
| 35 | GOLDMAN SACHS GROUP INC COMMON STOCK | — | 0.4840% |
| 36 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | — | 0.4769% |
| 37 | ORACLE CORP COMMON STOCK | — | 0.4727% |
| 38 | MERCK & CO. INC. COMMON STOCK | — | 0.4672% |
| 39 | RTX CORPORATION COMMON STOCK | — | 0.4598% |
| 40 | UNITEDHEALTH GROUP INC COMMON STOCK | — | 0.4437% |
| 41 | APPLIED MATERIALS INC COMMON STOCK | — | 0.4385% |
| 42 | MCDONALD'S CORP COMMON STOCK | — | 0.3829% |
| 43 | MORGAN STANLEY COMMON STOCK | — | 0.3768% |
| 44 | THERMO FISHER SCIENTIFIC INC COMMON STOCK | — | 0.3713% |
| 45 | LINDE PLC COMMON STOCK | — | 0.3640% |
| 46 | PEPSICO INC COMMON STOCK | — | 0.3585% |
| 47 | INTEL CORP COMMON STOCK | — | 0.3556% |
| 48 | CITIGROUP INC COMMON STOCK | — | 0.3533% |
| 49 | SALESFORCE INC COMMON STOCK | — | 0.3450% |
| 50 | WALT DISNEY CO/THE COMMON STOCK | — | 0.3436% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings