FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
EPS | Alphabet Inc Class A (GOOGL) | 5.49% | $54.4M |
EPS | Apple (AAPL) | 5.227% | $51.8M |
EPS | Amazon (AMZN) | 5.033% | $49.8M |
EPS | Microsoft (MSFT) | 4.634% | $45.9M |
EPS | NVIDIA (NVDA) | 4.016% | $39.8M |
EPS | Facebook (META) | 3.44% | $34.1M |
EPS | JPMorgan Chase (JPM) | 2.613% | $25.9M |
EPS | Berkshire Hathaway (BRK.B) | 2.36% | $23.4M |
EPS | Exxon Mobil (XOM) | 1.755% | $17.4M |
EPS | Eli Lilly and (LLY) | 1.371% | $13.6M |
EPS | Johnson & Johnson (JNJ) | 1.345% | $13.3M |
EPS | Visa Inc Class A (V) | 1.109% | $11M |
EPS | Walmart (WMT) | 1.025% | $10.1M |
EPS | AbbVie (ABBV) | 0.96% | $9.5M |
EPS | Bank of America (BAC) | 0.944% | $9.3M |
EPS | Chevron (CVX) | 0.908% | $9M |
EPS | UnitedHealth (UNH) | 0.901% | $8.9M |
EPS | Merck (MRK) | 0.89% | $8.8M |
EPS | Verizon Communications (VZ) | 0.879% | $8.7M |
EPS | AT&T (T) | 0.867% | $8.6M |
EPS | Procter & Gamble (PG) | 0.805% | $8M |
EPS | Wells Fargo (WFC) | 0.792% | $7.8M |
EPS | Coca-Cola (KO) | 0.736% | $7.3M |
EPS | Cisco Systems (CSCO) | 0.7% | $6.9M |
EPS | Pfizer (PFE) | 0.674% | $6.7M |