Basket Holdings: 104AS OF 04/30/2025

SymbolCompanyWeight
AAPLApple Inc6.26
MSFTMicrosoft Corp5.76
NVDANVIDIA Corp5.22
GOOGLAlphabet Inc Class A3.28
METAMeta Platforms Inc Class A2.34
LLYEli Lilly and Co2.12
VVisa Inc Class A1.95
AVGOBroadcom Inc1.91
MAMastercard Inc Class A1.66
PGProcter & Gamble Co1.51
JNJJohnson & Johnson1.50
PMPhilip Morris International Inc1.47
HDThe Home Depot Inc1.47
ABBVAbbVie Inc1.44
MCDMcDonald's Corp1.41
BKNGBooking Holdings Inc1.26
LMTLockheed Martin Corp1.26
PGRProgressive Corp1.25
NFGNational Fuel Gas Co1.21
ADPAutomatic Data Processing Inc1.21
ORLYO'Reilly Automotive Inc1.12
AZOAutoZone Inc1.11
GILDGilead Sciences Inc1.11
MOAltria Group Inc1.10
CFCF Industries Holdings Inc1.10
PAYXPaychex Inc1.09
DTMDT Midstream Inc Ordinary Shares1.08
VRSKVerisk Analytics Inc1.08
NFLXNetflix Inc1.05
PKGPackaging Corp of America1.05
HRBH&R Block Inc1.04
CTRACoterra Energy Inc Ordinary Shares1.03
CLColgate-Palmolive Co1.01
TRVThe Travelers Companies Inc1.01
HIGThe Hartford Insurance Group Inc0.97
VSTVistra Corp0.95
SNASnap-on Inc0.95
PCARPACCAR Inc0.94
CHRDChord Energy Corp Ordinary Shares - New0.93
MLIMueller Industries Inc0.93
MOHMolina Healthcare Inc0.93
KMBKimberly-Clark Corp0.91
LRNStride Inc0.91
PHMPulteGroup Inc0.91
EMEEMCOR Group Inc0.90
LOPEGrand Canyon Education Inc0.90
VICIVICI Properties Inc Ordinary Shares0.89
UNMUnum Group0.87
ACGLArch Capital Group Ltd0.87
PSAPublic Storage0.86
CNCCentene Corp0.85
DFSDiscover Financial Services0.85
CORTCorcept Therapeutics Inc0.84
MTGMGIC Investment Corp0.84
ESNTEssent Group Ltd0.83
RPRXRoyalty Pharma PLC Class A0.83
AMPAmeriprise Financial Inc0.82
OHIOmega Healthcare Investors Inc0.82
ALSNAllison Transmission Holdings Inc0.81
RGAReinsurance Group of America Inc0.77
REGNRegeneron Pharmaceuticals Inc0.77
WSMWilliams-Sonoma Inc0.71
UTHRUnited Therapeutics Corp0.70
SYFSynchrony Financial0.68
IBMInternational Business Machines Corp0.67
ZIONZions Bancorp NA0.67
CSCOCisco Systems Inc0.67
IBKRInteractive Brokers Group Inc Class A0.66
FTDRFrontdoor Inc0.64
ORCLOracle Corp0.63
NOWServiceNow Inc0.61
ACNAccenture PLC Class A0.55
QCOMQualcomm Inc0.54
ADBEAdobe Inc0.53
TAT&T Inc0.52
VZVerizon Communications Inc0.49
FICOFair Isaac Corp0.37
FTNTFortinet Inc0.37
CMCSAComcast Corp Class A0.37
MSIMotorola Solutions Inc0.37
TMUST-Mobile US Inc0.36
ANETArista Networks Inc0.34
CTSHCognizant Technology Solutions Corp Class A0.29
GDDYGoDaddy Inc Class A0.28
DOXAmdocs Ltd0.28
GENGen Digital Inc0.27
ACIWACI Worldwide Inc0.27
ZMZoom Communications Inc0.27
IDCCInterDigital Inc0.26
QLYSQualys Inc0.25
HPQHP Inc0.25
FFIVF5 Inc0.25
Fidelity Securities Lending Cash Central Fund0.25
HPEHewlett Packard Enterprise Co0.24
SANMSanmina Corp0.24
DBXDropbox Inc Class A0.24
DLBDolby Laboratories Inc Class A0.24
AKAMAkamai Technologies Inc0.23
EAElectronic Arts Inc0.21
Net Other Assets0.21
FOXAFox Corp Class A0.15
Fidelity Cash Central Fund0.13
Us Dollar0.03
United States Treasury Bills 0%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.