FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
SPMO | Amazon (AMZN) | 10.706% | $515M |
SPMO | NVIDIA (NVDA) | 7.868% | $378.5M |
SPMO | Facebook (META) | 7.374% | $354.7M |
SPMO | Broadcom (AVGO) | 6.775% | $325.9M |
SPMO | Berkshire Hathaway (BRK.B) | 5.634% | $271M |
SPMO | JPMorgan Chase (JPM) | 5.496% | $264.4M |
SPMO | Eli Lilly and (LLY) | 5.291% | $254.5M |
SPMO | Costco Wholesale (COST) | 3.944% | $189.7M |
SPMO | Walmart (WMT) | 2.654% | $127.7M |
SPMO | GE Aerospace (GE) | 2.267% | $109.1M |
SPMO | International Business Machines (IBM) | 1.522% | $73.2M |
SPMO | Progressive (PGR) | 1.471% | $70.8M |
SPMO | Goldman Sachs (GS) | 1.47% | $70.7M |
SPMO | American Express (AXP) | 1.444% | $69.5M |
SPMO | KKR (KKR) | 1.262% | $60.7M |
SPMO | AT&T (T) | 1.151% | $55.4M |
SPMO | Boston Scientific (BSX) | 1.088% | $52.3M |
SPMO | Raytheon Technologies (RTX) | 1.042% | $50.1M |
SPMO | Amgen (AMGN) | 0.991% | $47.7M |
SPMO | TJX Companies (TJX) | 0.967% | $46.5M |
SPMO | Citigroup (C) | 0.967% | $46.5M |
SPMO | T-Mobile US (TMUS) | 0.936% | $45M |
SPMO | Eaton (ETN) | 0.789% | $38M |
SPMO | McKesson (MCK) | 0.755% | $36.3M |
SPMO | Frank's International (FI) | 0.753% | $36.2M |