
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
EPS | NVIDIA (NVDA) | 7.321% | $112M |
EPS | Alphabet Inc Class A (GOOGL) | 6.283% | $96.1M |
EPS | Amazon (AMZN) | 5.831% | $89.2M |
EPS | Apple (AAPL) | 5.268% | $80.6M |
EPS | Microsoft (MSFT) | 3.613% | $55.3M |
EPS | Facebook (META) | 2.929% | $44.8M |
EPS | JPMorgan Chase (JPM) | 2.016% | $30.8M |
EPS | Berkshire Hathaway (BRK.B) | 1.658% | $25.4M |
EPS | Micron Technology (MU) | 1.616% | $24.7M |
EPS | Broadcom (AVGO) | 1.6% | $24.5M |
EPS | Exxon Mobil (XOM) | 1.312% | $20.1M |
EPS | Johnson & Johnson (JNJ) | 1.193% | $18.2M |
EPS | Bank of America (BAC) | 1.008% | $15.4M |
EPS | Eli Lilly and (LLY) | 0.997% | $15.2M |
EPS | Cisco Systems (CSCO) | 0.95% | $14.5M |
EPS | Merck (MRK) | 0.897% | $13.7M |
EPS | Verizon Communications (VZ) | 0.8% | $12.2M |
EPS | UnitedHealth (UNH) | 0.799% | $12.2M |
EPS | Visa Inc Class A (V) | 0.754% | $11.5M |
EPS | Walmart Inc. | 0.748% | $11.4M |
EPS | Goldman Sachs (GS) | 0.68% | $10.4M |
EPS | Applied Materials (AMAT) | 0.66% | $10.1M |
EPS | Tesla (TSLA) | 0.659% | $10.1M |
EPS | Morgan Stanley (MS) | 0.651% | $10M |
EPS | Pfizer (PFE) | 0.648% | $9.9M |
Holdings are tracked for approximately 2000 ETFs.