
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
EPS | NVIDIA (NVDA) | 7.166% | $100.4M |
EPS | Amazon (AMZN) | 6.206% | $86.9M |
EPS | Alphabet Inc Class A (GOOGL) | 5.906% | $82.7M |
EPS | Apple (AAPL) | 5.007% | $70.1M |
EPS | Microsoft (MSFT) | 4.72% | $66.1M |
EPS | Facebook (META) | 3.636% | $50.9M |
EPS | JPMorgan Chase (JPM) | 2.318% | $32.5M |
EPS | Berkshire Hathaway (BRK.B) | 1.824% | $25.5M |
EPS | Broadcom (AVGO) | 1.517% | $21.2M |
EPS | Exxon Mobil (XOM) | 1.171% | $16.4M |
EPS | Bank of America (BAC) | 1.12% | $15.7M |
EPS | Johnson & Johnson (JNJ) | 1.098% | $15.4M |
EPS | Eli Lilly and (LLY) | 0.978% | $13.7M |
EPS | Visa Inc Class A (V) | 0.905% | $12.7M |
EPS | Merck (MRK) | 0.866% | $12.1M |
EPS | Wells Fargo (WFC) | 0.807% | $11.3M |
EPS | Walmart Inc. Common Stock | 0.766% | $10.7M |
EPS | Tesla (TSLA) | 0.765% | $10.7M |
EPS | UnitedHealth (UNH) | 0.738% | $10.3M |
EPS | Verizon Communications (VZ) | 0.731% | $10.2M |
EPS | Pfizer (PFE) | 0.675% | $9.5M |
EPS | Oracle (ORCL) | 0.674% | $9.4M |
EPS | Goldman Sachs (GS) | 0.672% | $9.4M |
EPS | Cisco Systems (CSCO) | 0.628% | $8.8M |
EPS | Morgan Stanley (MS) | 0.616% | $8.6M |