Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 30
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,564 |
$8,184,421.00 |
3.68% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
114,379 |
$8,125,484.16 |
3.66% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
50,538 |
$7,984,498.62 |
3.59% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
112,453 |
$7,801,989.14 |
3.51% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
26,920 |
$7,804,377.20 |
3.51% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
19,879 |
$7,717,226.59 |
3.47% |
American Express Company |
AXP |
025816109 |
Financials |
24,134 |
$7,698,263.32 |
3.46% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
15,272 |
$7,596,445.52 |
3.42% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
25,641 |
$7,558,453.98 |
3.40% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
60,395 |
$7,489,583.95 |
3.37% |
3M Company |
MMM |
88579Y101 |
Industrials |
49,045 |
$7,466,610.80 |
3.36% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
36,314 |
$7,450,543.38 |
3.35% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
31,964 |
$7,443,776.32 |
3.35% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
33,857 |
$7,427,887.23 |
3.34% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
27,146 |
$7,402,442.74 |
3.33% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
27,629 |
$7,391,862.66 |
3.33% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
75,348 |
$7,367,527.44 |
3.31% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
20,025 |
$7,341,966.00 |
3.30% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
23,245 |
$7,251,742.65 |
3.26% |
Chevron Corporation |
CVX |
166764100 |
Energy |
49,858 |
$7,139,167.02 |
3.21% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
165,031 |
$7,140,891.37 |
3.21% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
46,492 |
$7,101,653.00 |
3.20% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
89,871 |
$7,114,188.36 |
3.20% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
100,158 |
$7,086,178.50 |
3.19% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
44,528 |
$7,094,200.96 |
3.19% |
The Boeing Company |
BA |
097023105 |
Industrials |
33,731 |
$7,067,656.43 |
3.18% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
23,925 |
$6,990,167.25 |
3.15% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
20,213 |
$6,940,335.68 |
3.12% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
24,738 |
$6,907,096.98 |
3.11% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
19,335 |
$6,864,891.75 |
3.09% |
US Dollar |
$USD |
|
Other |
299,271 |
$299,270.73 |
0.13% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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