Basket Holdings: 131AS OF 03/31/2024

SymbolCompanyWeight
MSFTMicrosoft Corp6.85
AAPLApple Inc5.95
NVDANVIDIA Corp5.49
GOOGLAlphabet Inc Class A4.13
METAMeta Platforms Inc Class A2.34
LLYEli Lilly and Co2.21
BRK.BBerkshire Hathaway Inc Class B2.15
AVGOBroadcom Inc1.95
VVisa Inc Class A1.48
JNJJohnson & Johnson1.42
HDThe Home Depot Inc1.38
MAMastercard Inc Class A1.37
ABBVAbbVie Inc1.34
XOMExxon Mobil Corp1.23
AMATApplied Materials Inc1.15
PGProcter & Gamble Co1.14
MCDMcDonald's Corp1.08
WSMWilliams-Sonoma Inc1.07
CSCOCisco Systems Inc1.03
MEDPMedpace Holdings Inc1.00
KLACKLA Corp0.97
LRCXLam Research Corp0.97
BKNGBooking Holdings Inc0.95
EBAYeBay Inc0.94
AMGNAmgen Inc0.94
ADBEAdobe Inc0.94
ABNBAirbnb Inc Ordinary Shares - Class A0.92
DPZDomino's Pizza Inc0.91
REGNRegeneron Pharmaceuticals Inc0.90
VRTXVertex Pharmaceuticals Inc0.89
SBUXStarbucks Corp0.89
AZOAutoZone Inc0.86
YUMYum Brands Inc0.85
KOCoca-Cola Co0.83
ORLYO'Reilly Automotive Inc0.82
MCHPMicrochip Technology Inc0.82
CVXChevron Corp0.81
MTDMettler-Toledo International Inc0.80
CATCaterpillar Inc0.79
GILDGilead Sciences Inc0.79
IDXXIDEXX Laboratories Inc0.78
ZTSZoetis Inc Class A0.78
CMECME Group Inc Class A0.76
DFSDiscover Financial Services0.76
PANWPalo Alto Networks Inc0.76
ACGLArch Capital Group Ltd0.74
BXBlackstone Inc0.73
FCNCAFirst Citizens BancShares Inc Class A0.71
AMPAmeriprise Financial Inc0.71
UNPUnion Pacific Corp0.68
FICOFair Isaac Corp0.67
AONAon PLC Class A0.67
MCOMoody's Corporation0.66
LMTLockheed Martin Corp0.64
PMPhilip Morris International Inc0.63
MTGMGIC Investment Corp0.61
LINLinde PLC0.61
VRSNVeriSign Inc0.60
VZVerizon Communications Inc0.60
QLYSQualys Inc0.59
ADPAutomatic Data Processing Inc0.59
TDGTransDigm Group Inc0.58
ESNTEssent Group Ltd0.57
KNSLKinsale Capital Group Inc0.56
NEENextEra Energy Inc0.54
CTASCintas Corp0.54
CMCSAComcast Corp Class A0.54
CPRTCopart Inc0.53
MSCIMSCI Inc0.53
COPConocoPhillips0.52
ITWIllinois Tool Works Inc0.51
TAT&T Inc0.51
CSXCSX Corp0.50
AMEAMETEK Inc0.49
CLColgate-Palmolive Co0.49
MOAltria Group Inc0.49
OTISOtis Worldwide Corp Ordinary Shares0.47
GWWW.W. Grainger Inc0.47
PAYXPaychex Inc0.46
FASTFastenal Co0.46
KMBKimberly-Clark Corp0.44
VSTVistra Corp0.43
ODFLOld Dominion Freight Line Inc Ordinary Shares0.43
AOSA.O. Smith Corp0.43
VRSKVerisk Analytics Inc0.41
TTDThe Trade Desk Inc Class A0.41
SOSouthern Co0.40
CHDChurch & Dwight Co Inc0.38
EXPDExpeditors International of Washington Inc0.38
MNSTMonster Beverage Corp0.38
EOGEOG Resources Inc0.38
HSYThe Hershey Co0.36
KVUEKenvue Inc0.35
PEGPublic Service Enterprise Group Inc0.33
BRBRBellRing Brands Inc Class A0.32
PLDPrologis Inc0.32
SHWSherwin-Williams Co0.28
ZIZoomInfo Technologies Inc0.28
ECLEcolab Inc0.28
KMIKinder Morgan Inc Class P0.27
WECWEC Energy Group Inc0.27
LNGCheniere Energy Inc0.26
Fidelity Cash Central Fund0.26
CTRACoterra Energy Inc Ordinary Shares0.25
NFGNational Fuel Gas Co0.25
SPGSimon Property Group Inc0.25
TPLTexas Pacific Land Corp0.24
ORealty Income Corp0.24
PSAPublic Storage0.23
AMAntero Midstream Corp0.22
AVBAvalonBay Communities Inc0.22
NUENucor Corp0.21
EQREquity Residential0.21
OTTROtter Tail Corp0.20
EXRExtra Space Storage Inc0.20
VICIVICI Properties Inc Ordinary Shares0.20
STLDSteel Dynamics Inc0.19
EXPEagle Materials Inc0.17
RSReliance Inc0.17
CFCF Industries Holdings Inc0.17
SBACSBA Communications Corp Class A0.17
GLPIGaming and Leisure Properties Inc0.17
RGLDRoyal Gold Inc0.16
WPCW.P. Carey Inc0.16
NEUNewMarket Corp0.13
AMRAlpha Metallurgical Resources Inc0.12
Fidelity Securities Lending Cash Central Fund0.03
Cash†0.01
Us Dollar0.01
Sp500 Mic Emin Futjun24 Hwam40.01
Net Other Assets0.01

†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.