Basket Holdings: 130AS OF 03/27/2024

SymbolCompanyWeight
MSFTMicrosoft Corp7.09
AAPLApple Inc5.79
NVDANVIDIA Corp5.48
GOOGLAlphabet Inc Class A3.66
METAMeta Platforms Inc Class A2.56
BRK.BBerkshire Hathaway Inc Class B2.16
LLYEli Lilly and Co2.11
AVGOBroadcom Inc1.89
HDThe Home Depot Inc1.52
JNJJohnson & Johnson1.49
VVisa Inc Class A1.47
ABBVAbbVie Inc1.42
MAMastercard Inc Class A1.39
AMATApplied Materials Inc1.15
XOMExxon Mobil Corp1.14
WSMWilliams-Sonoma Inc1.12
PGProcter & Gamble Co1.09
MCDMcDonald's Corp1.06
CSCOCisco Systems Inc1.05
LRCXLam Research Corp1.00
MEDPMedpace Holdings Inc0.99
ADBEAdobe Inc0.98
BKNGBooking Holdings Inc0.96
AMGNAmgen Inc0.94
KLACKLA Corp0.94
REGNRegeneron Pharmaceuticals Inc0.93
ABNBAirbnb Inc Ordinary Shares - Class A0.92
VRTXVertex Pharmaceuticals Inc0.90
EBAYeBay Inc0.90
AZOAutoZone Inc0.89
SBUXStarbucks Corp0.88
ORLYO'Reilly Automotive Inc0.88
GILDGilead Sciences Inc0.85
MTDMettler-Toledo International Inc0.83
CATCaterpillar Inc0.82
IDXXIDEXX Laboratories Inc0.82
DPZDomino's Pizza Inc0.81
YUMYum Brands Inc0.79
ZTSZoetis Inc Class A0.79
KOCoca-Cola Co0.78
BXBlackstone Inc0.78
KNSLKinsale Capital Group Inc0.78
MCHPMicrochip Technology Inc0.76
AONAon PLC Class A0.76
CVXChevron Corp0.75
CMECME Group Inc Class A0.74
DFSDiscover Financial Services0.74
AMPAmeriprise Financial Inc0.72
PANWPalo Alto Networks Inc0.71
FICOFair Isaac Corp0.71
ACGLArch Capital Group Ltd0.69
UNPUnion Pacific Corp0.67
MCOMoody's Corporation0.67
FCNCAFirst Citizens BancShares Inc Class A0.64
VRSNVeriSign Inc0.64
MTGMGIC Investment Corp0.63
LINLinde PLC0.61
ESNTEssent Group Ltd0.61
VZVerizon Communications Inc0.61
MSCIMSCI Inc0.60
LMTLockheed Martin Corp0.60
CMCSAComcast Corp Class A0.59
PMPhilip Morris International Inc0.59
ADPAutomatic Data Processing Inc0.58
QLYSQualys Inc0.57
TDGTransDigm Group Inc0.55
ITWIllinois Tool Works Inc0.54
CSXCSX Corp0.53
CTASCintas Corp0.53
CPRTCopart Inc0.53
COPConocoPhillips0.51
OTISOtis Worldwide Corp Ordinary Shares0.50
AMEAMETEK Inc0.50
FASTFastenal Co0.50
GWWW.W. Grainger Inc0.50
TAT&T Inc0.50
NEENextEra Energy Inc0.49
ODFLOld Dominion Freight Line Inc Ordinary Shares0.48
MOAltria Group Inc0.47
CLColgate-Palmolive Co0.46
PAYXPaychex Inc0.45
AOSA.O. Smith Corp0.44
VRSKVerisk Analytics Inc0.42
TTDThe Trade Desk Inc Class A0.41
MNSTMonster Beverage Corp0.40
EXPDExpeditors International of Washington Inc0.40
KMBKimberly-Clark Corp0.39
PLDPrologis Inc0.39
KVUEKenvue Inc0.38
SOSouthern Co0.37
VSTVistra Corp0.37
EOGEOG Resources Inc0.35
HSYThe Hershey Co0.35
CHDChurch & Dwight Co Inc0.35
BRBRBellRing Brands Inc Class A0.32
SHWSherwin-Williams Co0.31
PEGPublic Service Enterprise Group Inc0.30
ECLEcolab Inc0.27
SPGSimon Property Group Inc0.27
KMIKinder Morgan Inc Class P0.26
WECWEC Energy Group Inc0.26
ZIZoomInfo Technologies Inc0.26
LNGCheniere Energy Inc0.25
CTRACoterra Energy Inc Ordinary Shares0.24
NUENucor Corp0.24
NFGNational Fuel Gas Co0.24
PSAPublic Storage0.24
ORealty Income Corp0.23
TPLTexas Pacific Land Corp0.22
AMAntero Midstream Corp0.21
STLDSteel Dynamics Inc0.21
EXRExtra Space Storage Inc0.21
VICIVICI Properties Inc Ordinary Shares0.20
AVBAvalonBay Communities Inc0.20
RSReliance Inc0.19
OTTROtter Tail Corp0.19
SBACSBA Communications Corp Class A0.19
EQREquity Residential0.19
EXPEagle Materials Inc0.17
CFCF Industries Holdings Inc0.17
GLPIGaming and Leisure Properties Inc0.17
WPCW.P. Carey Inc0.16
RGLDRoyal Gold Inc0.15
NEUNewMarket Corp0.15
Fidelity Cash Central Fund0.14
AMRAlpha Metallurgical Resources Inc0.11
Fidelity Securities Lending Cash Central Fund0.05
Net Other Assets0.04
Cash†0.03
Us Dollar0.02

†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.