FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
EPS | Alphabet Inc Class A (GOOGL) | 7.176% | $91.3M |
EPS | NVIDIA (NVDA) | 6.062% | $77.1M |
EPS | Apple (AAPL) | 5.42% | $68.9M |
EPS | Microsoft (MSFT) | 5.353% | $68.1M |
EPS | Amazon (AMZN) | 5.207% | $66.2M |
EPS | Facebook (META) | 3.953% | $50.3M |
EPS | JPMorgan Chase (JPM) | 2.734% | $34.8M |
EPS | Berkshire Hathaway (BRK.B) | 1.832% | $23.3M |
EPS | Exxon Mobil (XOM) | 1.49% | $19M |
EPS | Johnson & Johnson (JNJ) | 1.296% | $16.5M |
EPS | Eli Lilly and (LLY) | 1.125% | $14.3M |
EPS | Oracle (ORCL) | 1.052% | $13.4M |
EPS | AbbVie (ABBV) | 1.035% | $13.2M |
EPS | Bank of America (BAC) | 0.992% | $12.6M |
EPS | Chevron (CVX) | 0.965% | $12.3M |
EPS | Visa Inc Class A (V) | 0.949% | $12.1M |
EPS | Walmart (WMT) | 0.898% | $11.4M |
EPS | Tesla (TSLA) | 0.805% | $10.2M |
EPS | Merck (MRK) | 0.794% | $10.1M |
EPS | Wells Fargo (WFC) | 0.781% | $9.9M |
EPS | Cisco Systems (CSCO) | 0.706% | $9M |
EPS | Verizon Communications (VZ) | 0.705% | $9M |
EPS | AT&T (T) | 0.677% | $8.6M |
EPS | Pfizer (PFE) | 0.632% | $8M |
EPS | Goldman Sachs (GS) | 0.619% | $7.9M |