FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
EPS | Alphabet Inc Class A (GOOGL) | 7.361% | $90.8M |
EPS | NVIDIA (NVDA) | 5.995% | $74M |
EPS | Apple (AAPL) | 5.403% | $66.7M |
EPS | Amazon (AMZN) | 5.326% | $65.7M |
EPS | Microsoft (MSFT) | 5.238% | $64.6M |
EPS | Facebook (META) | 4.227% | $52.2M |
EPS | JPMorgan Chase (JPM) | 2.78% | $34.3M |
EPS | Berkshire Hathaway (BRK.B) | 1.794% | $22.1M |
EPS | Exxon Mobil (XOM) | 1.456% | $18M |
EPS | Oracle (ORCL) | 1.21% | $14.9M |
EPS | Johnson & Johnson (JNJ) | 1.191% | $14.7M |
EPS | Bank of America (BAC) | 1.026% | $12.7M |
EPS | Eli Lilly and (LLY) | 1.003% | $12.4M |
EPS | AbbVie (ABBV) | 0.986% | $12.2M |
EPS | Chevron (CVX) | 0.969% | $12M |
EPS | Visa Inc Class A (V) | 0.925% | $11.4M |
EPS | Walmart (WMT) | 0.891% | $11M |
EPS | Wells Fargo (WFC) | 0.817% | $10.1M |
EPS | Tesla (TSLA) | 0.804% | $9.9M |
EPS | AT&T (T) | 0.746% | $9.2M |
EPS | Verizon Communications (VZ) | 0.733% | $9M |
EPS | Merck (MRK) | 0.727% | $9M |
EPS | Cisco Systems (CSCO) | 0.691% | $8.5M |
EPS | Goldman Sachs (GS) | 0.63% | $7.8M |
EPS | Procter & Gamble (PG) | 0.589% | $7.3M |