OEF Holdings

All holdings

(total: 105)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Country
Apple AAPL	9.43%	$3130B	8M	$208.37	$1.57B	Technology	United States
Microsoft MSFT	8.91%	$2879B	4M	$387.30	$1.44B	Technology	United States
NVIDIA NVDA	8.53%	$2597B	12M	$106.43	$1.30B	Technology	United States
Amazon AMZN	5.26%	$1980B	5M	$186.54	$880.24M	Consumer Cyclical	United States
Meta Platforms META	3.55%	$1351B	1M	$533.15	$584.12M	Communication Services	United States
BERKSHIRE HATHAWAY INC CLASS B	3.01%	-	917K
Alphabet GOOGL	2.83%	$1942B	3M	$159.28	$464.82M	Communication Services	United States
Broadcom AVGO	2.60%	$885B	2M	$188.15	$441.22M	Technology	United States
Alphabet GOOG	2.33%	$1968B	2M	$161.47	$381.89M	Communication Services	United States
Tesla TSLA	2.21%	$835B	1M	$259.51	$363.32M	Consumer Cyclical	United States
JPMorgan Chase & Co JPM	2.02%	$680B	1M	$244.64	$342.22M	Financial Services	United States
Eli Lilly and Company LLY	1.85%	$772B	394K	$859.73	$338.91M	Healthcare	United States
Visa V	1.80%	$648B	862K	$335.71	$289.45M	Financial Services	United States
UnitedHealth Group Incorporated UNH	1.67%	$386B	460K	$424.25	$195.33M	Healthcare	United States
Exxon Mobil XOM	1.39%	$470B	2M	$108.63	$236.57M	Energy	United States
Costco Wholesale COST	1.35%	$433B	222K	$975.48	$216.63M	Consumer Defensive	United States
Mastercard Incorporated MA	1.31%	$488B	407K	$535.46	$218.17M	Financial Services	United States
Netflix NFLX	1.30%	$467B	214K	$1096.87	$234.74M	Communication Services	United States
Walmart WMT	1.27%	$768B	2M	$95.84	$208.00M	Consumer Defensive	United States
Procter & Gamble PG	1.23%	$374B	1M	$159.53	$187.15M	Consumer Defensive	United States
Johnson & Johnson JNJ	1.15%	$373B	1M	$154.93	$186.62M	Healthcare	United States
Home Depot HD	1.09%	$357B	497K	$359.64	$178.73M	Consumer Cyclical	United States
AbbVie ABBV	0.97%	$318B	883K	$180.37	$159.30M	Healthcare	United States
Coca-Cola KO	0.86%	$312B	2M	$72.52	$140.47M	Consumer Defensive	United States
Bank of America BAC	0.78%	$299B	3M	$39.58	$131.12M	Financial Services	United States
Philip Morris International PM	0.77%	$264B	778K	$170.07	$132.30M	Consumer Defensive	United States
Salesforce CRM	0.76%	$254B	479K	$264.70	$126.73M	Technology	United States
Cisco Systems CSCO	0.71%	$224B	2M	$56.29	$112.16M	Technology	United States
Chevron CVX	0.70%	$245B	836K	$139.07	$116.28M	Energy	United States
McDonalds MCD	0.70%	$226B	359K	$316.22	$113.37M	Consumer Cyclical	United States
International Business Machines IBM	0.69%	$213B	463K	$229.33	$106.09M	Technology	United States
Abbott Laboratories ABT	0.68%	$224B	868K	$129.38	$112.27M	Healthcare	United States
Oracle ORCL	0.68%	$386B	812K	$137.51	$111.60M	Technology	United States
Linde LIN	0.67%	$213B	238K	$449.53	$107.09M	Basic Materials	United Kingdom
Wells Fargo WFC	0.66%	$227B	2M	$69.56	$114.46M	Financial Services	United States
Palantir Technologies PLTR	0.63%	$253B	1M	$107.78	$110.53M	Technology	United States
Merck & Co MRK	0.62%	$202B	1M	$79.84	$101.04M	Healthcare	United States
General Electric GE	0.62%	$211B	537K	$197.41	$106.00M	Industrials	United States
AT&T T	0.61%	$198B	4M	$27.53	$98.87M	Communication Services	United States
PepsiCo PEP	0.61%	$186B	686K	$135.31	$92.84M	Consumer Defensive	United States
Verizon Communications VZ	0.58%	$180B	2M	$42.81	$90.16M	Communication Services	United States
Accenture ACN	0.56%	$183B	313K	$291.41	$91.19M	Technology	Ireland
Intuitive Surgical ISRG	0.54%	$181B	178K	$508.13	$90.67M	Healthcare	United States
RTX RTX	0.53%	$162B	666K	$121.97	$81.29M	Industrials	United States
ServiceNow NOW	0.52%	$194B	103K	$938.57	$96.74M	Technology	United States
Thermo Fisher Scientific TMO	0.52%	$161B	191K	$426.66	$81.65M	Healthcare	United States
Intuit INTU	0.52%	$172B	140K	$614.83	$86.11M	Technology	United States
Amgen AMGN	0.49%	$150B	269K	$279.84	$75.21M	Healthcare	United States
Goldman Sachs GS	0.49%	$169B	156K	$545.37	$85.14M	Financial Services	United States
QUALCOMM Incorporated QCOM	0.48%	$163B	553K	$147.21	$81.46M	Technology	United States
Advanced Micro Devices AMD	0.48%	$153B	811K	$94.47	$76.59M	Technology	United States
Walt Disney DIS	0.48%	$163B	904K	$90.01	$81.41M	Communication Services	United States
Booking Holdings BKNG	0.47%	$158B	17K	$4827.97	$79.91M	Consumer Cyclical	United States
Adobe ADBE	0.47%	$154B	218K	$360.91	$78.60M	Technology	United States
Caterpillar CAT	0.44%	$147B	239K	$306.86	$73.37M	Industrials	United States
American Express AXP	0.44%	$187B	278K	$267.32	$74.22M	Financial Services	United States
Texas Instruments Incorporated TXN	0.43%	$148B	455K	$162.13	$73.84M	Technology	United States
NextEra Energy NEE	0.43%	$136B	1M	$66.35	$68.26M	Utilities	United States
Morgan Stanley MS	0.42%	$186B	619K	$115.60	$71.56M	Financial Services	United States
Gilead Sciences GILD	0.41%	$132B	624K	$106.15	$66.19M	Healthcare	United States
Union Pacific UNP	0.41%	$129B	302K	$215.45	$65.13M	Industrials	United States
Charles Schwab SCHW	0.41%	$144B	853K	$79.38	$67.68M	Financial Services	United States
Comcast CMCSA	0.40%	$125B	2M	$33.19	$62.63M	Communication Services	United States
Honeywell International HON	0.40%	$130B	325K	$200.74	$65.30M	Industrials	United States
T-Mobile US TMUS	0.40%	$299B	240K	$262.18	$62.90M	Communication Services	United States
BlackRock BLK	0.40%	$142B	73K	$916.26	$66.74M	Financial Services	United States
Pfizer PFE	0.40%	$129B	3M	$22.78	$64.59M	Healthcare	United States
Lowes Companies LOW	0.39%	$124B	282K	$222.05	$62.73M	Consumer Cyclical	United States
Citigroup C	0.38%	$127B	939K	$68.16	$64.01M	Financial Services	United States
Danaher DHR	0.38%	$140B	320K	$196.50	$62.92M	Healthcare	United States
Deere DE	0.36%	$126B	127K	$464.51	$58.86M	Industrials	United States
Boeing BA	0.36%	$132B	375K	$176.26	$66.14M	Industrials	United States
ConocoPhillips COP	0.34%	$116B	638K	$91.80	$58.60M	Energy	United States
Medtronic MDT	0.33%	$108B	642K	$84.30	$54.08M	Healthcare	Ireland
Bristol-Myers Squibb BMY	0.32%	$99B	1M	$48.69	$49.43M	Healthcare	United States
American Tower AMT	0.32%	$99B	234K	$210.91	$49.31M	Real Estate	United States
Southern SO	0.31%	$100B	548K	$91.05	$49.91M	Utilities	United States
Lockheed Martin LMT	0.31%	$110B	105K	$466.81	$48.93M	Industrials	United States
Starbucks SBUX	0.30%	$95B	568K	$83.86	$47.66M	Consumer Cyclical	United States
Altria MO	0.30%	$99B	848K	$58.71	$49.78M	Consumer Defensive	United States
Duke Energy DUK	0.29%	$94B	388K	$120.70	$46.86M	Utilities	United States
Mondelez International MDLZ	0.27%	$85B	647K	$65.52	$42.40M	Consumer Defensive	United States
Intel INTC	0.27%	$94B	2M	$21.49	$46.55M	Technology	United States
CVS Health CVS	0.27%	$83B	631K	$65.92	$41.58M	Healthcare	United States
Colgate-Palmolive CL	0.24%	$75B	406K	$92.70	$37.64M	Consumer Defensive	United States
3M MMM	0.23%	$75B	272K	$138.88	$37.72M	Industrials	United States
United Parcel Service UPS	0.22%	$84B	366K	$98.92	$36.20M	Industrials	United States
General Dynamics GD	0.22%	$73B	127K	$271.71	$34.49M	Industrials	United States
NIKE NKE	0.20%	$86B	591K	$58.48	$34.56M	Consumer Cyclical	United States
PayPal Holdings PYPL	0.19%	$64B	495K	$64.77	$32.06M	Financial Services	United States
US Bancorp USB	0.19%	$62B	780K	$40.05	$31.26M	Financial Services	United States
Capital One Financial COF	0.19%	$71B	191K	$185.05	$35.29M	Financial Services	United States
Emerson Electric Co EMR	0.18%	$59B	282K	$105.05	$29.64M	Industrials	United States
Bank of New York Mellon BK	0.17%	$56B	359K	$78.72	$28.26M	Financial Services	United States
BLK CSH FND TREASURY SL AGENCY	0.15%	-	25M
American International AIG	0.15%	$48B	297K	$82.45	$24.47M	Financial Services	United States
FedEx FDX	0.14%	$52B	111K	$215.69	$23.91M	Industrials	United States
General Motors GM	0.14%	$47B	498K	$46.88	$23.34M	Consumer Cyclical	United States
Simon Property SPG	0.14%	$51B	153K	$156.20	$23.97M	Real Estate	United States
Target TGT	0.13%	$43B	229K	$95.31	$21.85M	Consumer Defensive	United States