|
| Release date as of 2025-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
549,089 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.65 |
| Large |
32.96 |
| Medium |
11.40 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.4 |
| Price/Book |
6.9 |
| Price/Sales |
5.5 |
| Price/Cash Flow |
18.9 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
9.4 |
| Historical Earnings |
13.7 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
12.7 |
| Book-Value Growth |
11.0 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.7 |
 |
Non-U.S. Stocks |
3.2 |
 |
Bonds |
0.3 |
 |
Cash |
1.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
15.30 |
 |
Basic Materials |
1.29 |
 |
Consumer Cyclical |
13.39 |
 |
Financial Services |
0.42 |
 |
Real Estate |
0.20 |
|
|
|
 |
Sensitive |
73.28 |
 |
Communication Services |
16.06 |
 |
Energy |
0.46 |
 |
Industrials |
3.44 |
 |
Technology |
53.32 |
|
|
|
 |
Defensive |
11.41 |
 |
Consumer Defensive |
5.19 |
 |
Healthcare |
4.82 |
 |
Utilities |
1.40 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
101 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
48.77 |
|
|
| Turnover % |
(as of 2024-12-31) |
10.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
51.18 |
8.72 |
|
Microsoft Corp |
|
37.36 |
8.37 |
 |
Apple Inc |
|
35.29 |
6.93 |
|
Amazon.com Inc |
|
35.30 |
5.27 |
|
Broadcom Inc |
|
113.06 |
4.85 |
 |
|
Meta Platforms Inc Class A |
|
27.24 |
3.63 |
|
Netflix Inc |
|
52.47 |
3.17 |
|
Invesco QQQ Trust |
--- |
--- |
2.77 |
|
Tesla Inc |
|
199.99 |
2.62 |
|
Costco Wholesale Corp |
|
53.60 |
2.44 |
|
|
Alphabet Inc Class A |
|
22.56 |
2.32 |
|
Alphabet Inc Class C |
|
22.64 |
2.19 |
 |
Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
1.84 |
|
Palantir Technologies Inc Ordinary Shares - Class A |
|
527.07 |
1.72 |
|
Cisco Systems Inc |
|
26.60 |
1.53 |
|
|
T-Mobile US Inc |
|
23.66 |
1.51 |
|
Advanced Micro Devices Inc |
|
100.95 |
1.28 |
|
Linde PLC |
|
34.29 |
1.23 |
|
Intuit Inc |
|
48.88 |
1.22 |
|
Intuitive Surgical Inc |
|
66.09 |
1.08 |
|
|
Texas Instruments Inc |
|
37.31 |
1.05 |
|
Booking Holdings Inc |
|
39.26 |
1.05 |
|
PepsiCo Inc |
|
26.77 |
1.01 |
|
Qualcomm Inc |
|
15.49 |
0.97 |
|
Adobe Inc |
|
22.66 |
0.92 |
|
|
 |
|
|
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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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