Basket Holdings: 131AS OF 04/30/2025

SymbolCompanyWeight
AAPLApple Inc6.58
MSFTMicrosoft Corp6.09
NVDANVIDIA Corp5.54
GOOGLAlphabet Inc Class A3.36
BRK.BBerkshire Hathaway Inc Class B2.46
METAMeta Platforms Inc Class A2.42
AVGOBroadcom Inc2.19
JPMJPMorgan Chase & Co1.79
VVisa Inc Class A1.67
HDThe Home Depot Inc1.44
MCDMcDonald's Corp1.41
JNJJohnson & Johnson1.38
MAMastercard Inc Class A1.38
ABBVAbbVie Inc1.33
BKNGBooking Holdings Inc1.28
UNHUnitedHealth Group Inc1.22
NFLXNetflix Inc1.16
YUMYum Brands Inc1.09
AZOAutoZone Inc1.08
ORLYO'Reilly Automotive Inc1.08
XOMExxon Mobil Corp1.06
PGProcter & Gamble Co1.05
LOWLowe's Companies Inc1.00
DPZDomino's Pizza Inc0.99
GILDGilead Sciences Inc0.96
CRMSalesforce Inc0.95
PMPhilip Morris International Inc0.95
PGRProgressive Corp0.94
ABNBAirbnb Inc Ordinary Shares - Class A0.93
ISRGIntuitive Surgical Inc0.93
KOCoca-Cola Co0.92
SPGIS&P Global Inc0.84
PANWPalo Alto Networks Inc0.84
ADBEAdobe Inc0.83
CMECME Group Inc Class A0.82
QCOMQualcomm Inc0.82
TMOThermo Fisher Scientific Inc0.80
WINGWingstop Inc0.78
BMYBristol-Myers Squibb Co0.75
FICOFair Isaac Corp0.75
AMATApplied Materials Inc0.74
KLACKLA Corp0.74
RPRXRoyalty Pharma PLC Class A0.72
VEEVVeeva Systems Inc Class A0.72
LRCXLam Research Corp0.70
WSMWilliams-Sonoma Inc0.69
IDXXIDEXX Laboratories Inc0.68
FNFFidelity National Financial Inc0.64
MCOMoodys Corp0.64
CATCaterpillar Inc0.63
ADPAutomatic Data Processing Inc0.63
TAT&T Inc0.62
LMTLockheed Martin Corp0.62
MSCIMSCI Inc0.60
BXBlackstone Inc0.60
UNPUnion Pacific Corp0.60
CVXChevron Corp0.60
TDGTransDigm Group Inc0.59
VZVerizon Communications Inc0.59
ANETArista Networks Inc0.59
MOAltria Group Inc0.57
AMPAmeriprise Financial Inc0.57
MTDMettler-Toledo International Inc0.57
CTASCintas Corp0.56
APPAppLovin Corp Ordinary Shares - Class A0.55
LINLinde PLC0.55
FASTFastenal Co0.54
MNSTMonster Beverage Corp0.53
CPRTCopart Inc0.52
KNSLKinsale Capital Group Inc0.52
MMM3M Co0.51
CBSHCommerce Bancshares Inc0.51
CPAYCorpay Inc0.51
CLColgate-Palmolive Co0.51
ITWIllinois Tool Works Inc0.50
PHParker Hannifin Corp0.50
OTISOtis Worldwide Corp Ordinary Shares0.49
NEENextEra Energy Inc0.49
EWBCEast West Bancorp Inc0.49
VRSKVerisk Analytics Inc0.49
GWWW.W. Grainger Inc0.48
PAYXPaychex Inc0.48
NTAPNetApp Inc0.47
CSXCSX Corp0.45
SOSouthern Co0.45
HSYThe Hershey Co0.44
KMBKimberly-Clark Corp0.43
GISGeneral Mills Inc0.39
ODFLOld Dominion Freight Line Inc Ordinary Shares0.38
CLXClorox Co0.37
NXTNEXTracker Inc Ordinary Shares - Class A0.36
AMTAmerican Tower Corp0.35
WMBWilliams Companies Inc0.34
WECWEC Energy Group Inc0.32
EAElectronic Arts Inc0.31
NRGNRG Energy Inc0.30
EOGEOG Resources Inc0.29
SHWSherwin-Williams Co0.29
LNGCheniere Energy Inc0.29
PLDPrologis Inc0.29
Fidelity Securities Lending Cash Central Fund0.29
KMIKinder Morgan Inc Class P0.28
NFGNational Fuel Gas Co0.27
VSTVistra Corp0.26
ECLEcolab Inc0.26
FCXFreeport-McMoRan Inc0.24
TLNTalen Energy Corp Ordinary Shares New0.24
Net Other Assets0.24
TPLTexas Pacific Land Corp0.23
ORealty Income Corp0.23
AMAntero Midstream Corp0.21
PSAPublic Storage0.21
VMCVulcan Materials Co0.20
RGLDRoyal Gold Inc0.20
VICIVICI Properties Inc Ordinary Shares0.20
SBACSBA Communications Corp Class A0.20
SPGSimon Property Group Inc0.20
EXRExtra Space Storage Inc0.18
RSReliance Inc0.17
EQREquity Residential0.17
AVBAvalonBay Communities Inc0.17
AVYAvery Dennison Corp0.16
TTDThe Trade Desk Inc Class A0.15
CFCF Industries Holdings Inc0.15
ESSEssex Property Trust Inc0.15
EXPEagle Materials Inc0.14
LAMRLamar Advertising Co Class A0.13
Fidelity Cash Central Fund0.10
Cash†0.04
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.