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Top 10 Holdings
Largest positions representing 31.8% of the portfolio
31.8%
of portfolio
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- Broadcom Inc4.67%
- Microsoft Corp4.46%
- Apple Inc3.98%
- JPMorgan Chase & Co3.35%
- Walmart Inc3.19%
- Oracle Corp2.90%
- Eli Lilly & Co2.86%
- Visa Inc2.41%
- Mastercard Inc2.08%
- Exxon Mobil Corp1.96%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Broadcom Inc | AVGO | Information Technology | 4.67% |
2 | Microsoft Corp | MSFT | Information Technology | 4.46% |
3 | Apple Inc | AAPL | Information Technology | 3.98% |
4 | JPMorgan Chase & Co | JPM | Financials | 3.35% |
5 | Walmart Inc | WMT | Consumer Staples | 3.19% |
6 | Oracle Corp | ORCL | Information Technology | 2.90% |
7 | Eli Lilly & Co | LLY | Health Care | 2.86% |
8 | Visa Inc | V | Information Technology | 2.41% |
9 | Mastercard Inc | MA | Financials | 2.08% |
10 | Exxon Mobil Corp | XOM | Energy | 1.96% |
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