|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
440,431 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
52.62 |
| Large |
35.51 |
| Medium |
11.87 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.6 |
| Price/Book |
6.2 |
| Price/Sales |
4.7 |
| Price/Cash Flow |
16.5 |
| Dividend Yield |
1.0 |
| Long-Term Earnings |
9.8 |
| Historical Earnings |
13.5 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
12.6 |
| Book-Value Growth |
11.0 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.3 |
 |
Non-U.S. Stocks |
2.5 |
 |
Bonds |
0.2 |
 |
Cash |
3.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
15.49 |
 |
Basic Materials |
1.53 |
 |
Consumer Cyclical |
13.29 |
 |
Financial Services |
0.45 |
 |
Real Estate |
0.22 |
|
|
|
 |
Sensitive |
71.09 |
 |
Communication Services |
15.91 |
 |
Energy |
0.62 |
 |
Industrials |
3.77 |
 |
Technology |
50.79 |
|
|
|
 |
Defensive |
13.43 |
 |
Consumer Defensive |
6.19 |
 |
Healthcare |
5.80 |
 |
Utilities |
1.44 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
101 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
46.74 |
|
|
| Turnover % |
(as of 2024-12-31) |
10.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
33.73 |
8.96 |
 |
Microsoft Corp |
|
30.55 |
7.50 |
|
NVIDIA Corp |
|
37.05 |
7.10 |
|
Amazon.com Inc |
|
33.35 |
5.42 |
|
Broadcom Inc |
|
89.11 |
3.49 |
 |
|
Meta Platforms Inc Class A |
|
21.46 |
3.39 |
 |
Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
2.94 |
|
Costco Wholesale Corp |
|
58.06 |
2.77 |
|
Netflix Inc |
|
53.48 |
2.64 |
|
Tesla Inc |
|
161.23 |
2.53 |
|
|
Alphabet Inc Class A |
|
17.72 |
2.42 |
|
Alphabet Inc Class C |
|
17.96 |
2.31 |
|
T-Mobile US Inc |
|
24.12 |
2.01 |
|
Cisco Systems Inc |
|
25.32 |
1.62 |
|
Linde PLC |
|
33.28 |
1.46 |
|
|
Invesco QQQ Trust |
--- |
--- |
1.42 |
|
PepsiCo Inc |
|
19.94 |
1.36 |
|
Palantir Technologies Inc Ordinary Shares - Class A |
|
623.37 |
1.25 |
|
Intuitive Surgical Inc |
|
75.52 |
1.17 |
|
Intuit Inc |
|
58.70 |
1.14 |
|
|
Qualcomm Inc |
|
15.15 |
1.12 |
|
Amgen Inc |
|
38.48 |
1.11 |
|
Adobe Inc |
|
24.77 |
1.10 |
|
Advanced Micro Devices Inc |
|
97.35 |
1.10 |
|
Texas Instruments Inc |
|
30.31 |
1.08 |
|
|
 |
|
|
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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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