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Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LRCX | Lam Research Corp | 5.61% | $5.47M |
| STX | Seagate Technology Holdings PLC | 4.95% | $4.82M |
| — | First American Government Obligations Fund 12/01/2031 | 4.71% | $4.59M |
| AVGO | Broadcom Inc | 4.26% | $4.15M |
| PH | Parker-Hannifin Corp | 3.96% | $3.86M |
| IBM | International Business Machines Corp | 3.76% | $3.66M |
| JPM | JPMORGAN CHASE & CO. | 3.62% | $3.53M |
| B | Barrick Mining Corp | 3.50% | $3.41M |
| TRGP | Targa Resources Corp | 3.48% | $3.39M |
| CVX | Chevron Corp | 3.20% | $3.12M |
| SCCO | Southern Copper Corp | 3.05% | $2.97M |
| BX | Blackstone Inc | 3.04% | $2.96M |
| GLNG | Golar LNG Ltd | 3.04% | $2.96M |
| CRH | CRH PLC | 2.85% | $2.78M |
| RTX | RTX Corp | 2.82% | $2.75M |
| JNJ | Johnson & Johnson | 2.80% | $2.73M |
| MCD | McDonald's Corp | 2.67% | $2.60M |
| QCOM | QUALCOMM Inc | 2.64% | $2.57M |
| BMY | Bristol-Myers Squibb Co | 2.63% | $2.56M |
| ADP | Automatic Data Processing Inc | 2.59% | $2.52M |
| AJG | Arthur J Gallagher & Co | 2.58% | $2.51M |
| NVO | Novo Nordisk A/S | 2.53% | $2.47M |
| HPE | Hewlett Packard Enterprise Co | 2.51% | $2.45M |
| EOG | EOG Resources Inc | 2.36% | $2.30M |
| BAM | Brookfield Asset Management Ltd | 2.21% | $2.15M |