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The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOG | ALPHABET INC-C | 5.45% | $70.27M |
| AMZN | AMAZON.COM INC | 4.79% | $61.76M |
| ICE | INTERCONT EXCH I | 4.50% | $58.01M |
| BDX | BECTON DICKINSON | 4.39% | $56.61M |
| PM | PHILIP MORRIS IN | 4.21% | $54.37M |
| — | BBH SWEEP VEHICLE | 4.06% | $52.43M |
| MSFT | MICROSOFT CORP | 3.92% | $50.62M |
| TMO | THERMO FISHER | 3.89% | $50.13M |
| KEYS | KEYSIGHT TEC | 3.71% | $47.84M |
| SCHW | SCHWAB (CHARLES) | 3.65% | $47.14M |
| AON | AON PLC-CLASS A | 3.59% | $46.38M |
| META | META PLATFORMS-A | 3.13% | $40.35M |
| V | VISA INC-CLASS A | 3.11% | $40.19M |
| ALC | ALCON INC | 3.06% | $39.45M |
| ASHTY | ASHTEAD GROU-ADR | 3.04% | $39.20M |
| PCAR | PACCAR INC | 3.02% | $39.00M |
| J | JACOBS SOLUTIONS | 2.96% | $38.19M |
| CRM | SALESFORCE INC | 2.82% | $36.36M |
| WAT | WATERS CORP | 2.74% | $35.37M |
| ADI | ANALOG DEVICES | 2.59% | $33.47M |
| COO | COOPER COS INC | 2.50% | $32.23M |
| AMTM | AMENTUM HOLDINGS | 2.19% | $28.25M |
| AMD | ADV MICRO DEVICE | 2.06% | $26.60M |
| DLTR | DOLLAR TREE INC | 2.03% | $26.18M |
| AMAT | APPLIED MATERIAL | 2.03% | $26.13M |