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The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc | 3.44% | $7.06M |
| IVV | iShares Core S&P 500 ETF | 3.28% | $6.73M |
| MSFT | Microsoft Corp | 2.92% | $5.99M |
| NVDA | NVIDIA Corp | 2.67% | $5.48M |
| SPY | State Street SPDR S&P 500 ETF Trust | 2.48% | $5.09M |
| GOOG | Alphabet Inc | 2.41% | $4.95M |
| KLAC | KLA CORP | 2.22% | $4.55M |
| AMZN | Amazon.com Inc | 2.18% | $4.48M |
| AVGO | Broadcom Inc | 1.89% | $3.87M |
| GOOGL | Alphabet Inc | 1.73% | $3.56M |
| JPM | JPMORGAN CHASE & CO. | 1.67% | $3.42M |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 1.66% | $3.40M |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 1.39% | $2.86M |
| LLY | Eli Lilly & Co | 1.25% | $2.57M |
| V | Visa Inc | 1.15% | $2.35M |
| VOO | Vanguard S&P 500 ETF | 1.12% | $2.30M |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1.11% | $2.28M |
| IWR | iShares Russell Mid-Cap ETF | 1.05% | $2.16M |
| CAT | Caterpillar Inc | 0.98% | $2.01M |
| AMAT | Applied Materials Inc | 0.97% | $1.99M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.92% | $1.89M |
| FICO | Fair Isaac Corp | 0.91% | $1.87M |
| TDG | TransDigm Group Inc | 0.89% | $1.83M |
| DE | Deere & Co | 0.86% | $1.76M |
| CSCO | Cisco Systems Inc | 0.84% | $1.73M |