|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
504,440 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.15 |
| Large |
33.53 |
| Medium |
11.32 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.0 |
| Price/Book |
6.5 |
| Price/Sales |
5.1 |
| Price/Cash Flow |
17.8 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
8.9 |
| Historical Earnings |
13.7 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
12.6 |
| Book-Value Growth |
11.0 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.8 |
 |
Non-U.S. Stocks |
3.2 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
15.89 |
 |
Basic Materials |
1.37 |
 |
Consumer Cyclical |
13.90 |
 |
Financial Services |
0.43 |
 |
Real Estate |
0.19 |
|
|
|
 |
Sensitive |
71.87 |
 |
Communication Services |
16.20 |
 |
Energy |
0.47 |
 |
Industrials |
3.61 |
 |
Technology |
51.59 |
|
|
|
 |
Defensive |
12.24 |
 |
Consumer Defensive |
5.66 |
 |
Healthcare |
5.12 |
 |
Utilities |
1.46 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
101 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
48.03 |
|
|
| Turnover % |
(as of 2024-12-31) |
10.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
38.44 |
8.27 |
|
NVIDIA Corp |
|
50.96 |
7.97 |
|
Apple Inc |
|
31.96 |
7.29 |
|
Amazon.com Inc |
|
35.73 |
5.25 |
|
Broadcom Inc |
|
100.60 |
4.54 |
 |
|
Meta Platforms Inc Class A |
|
28.85 |
3.43 |
|
Netflix Inc |
|
63.29 |
3.07 |
|
Tesla Inc |
|
181.52 |
3.04 |
|
Costco Wholesale Corp |
|
56.15 |
2.75 |
|
Alphabet Inc Class A |
|
19.67 |
2.42 |
|
 |
Invesco QQQ Trust |
--- |
--- |
2.41 |
|
Alphabet Inc Class C |
|
19.80 |
2.30 |
 |
Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
1.85 |
|
Palantir Technologies Inc Ordinary Shares - Class A |
|
592.70 |
1.76 |
|
T-Mobile US Inc |
|
23.27 |
1.64 |
|
|
Cisco Systems Inc |
|
28.32 |
1.49 |
|
Linde PLC |
|
34.05 |
1.32 |
|
Intuit Inc |
|
64.30 |
1.25 |
|
Intuitive Surgical Inc |
|
79.56 |
1.17 |
|
Booking Holdings Inc |
|
36.09 |
1.08 |
|
|
Adobe Inc |
|
24.78 |
1.07 |
|
PepsiCo Inc |
|
19.42 |
1.07 |
|
Advanced Micro Devices Inc |
|
103.58 |
1.07 |
|
Texas Instruments Inc |
|
39.32 |
0.99 |
|
Qualcomm Inc |
|
16.25 |
0.96 |
|
|
 |
|
|
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Returns will vary and shares may be worth more or less than their original cost when sold.
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