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This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.80% | $602.59M |
| AAPL | APPLE INC | 7.00% | $540.77M |
| MSFT | MICROSOFT CORP | 4.11% | $317.65M |
| AMZN | AMAZON.COM INC | 3.88% | $299.48M |
| GOOGL | ALPHABET INC CL A | 3.55% | $274.36M |
| AVGO | BROADCOM INC | 3.15% | $243.05M |
| GOOG | ALPHABET INC CL C | 2.32% | $178.86M |
| META | META PLATFORMS INC CL A | 2.19% | $168.81M |
| MU | MICRON TECHNOLOGY INC | 2.11% | $163.06M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.97% | $152.13M |
| JPM | JPMORGAN CHASE & CO | 1.58% | $121.79M |
| LLY | ELI LILLY & CO | 1.48% | $114.38M |
| TSLA | TESLA INC | 1.19% | $92.11M |
| ABBV | ABBVIE INC | 1.19% | $91.76M |
| GE | GE AEROSPACE | 1.17% | $90.60M |
| MA | MASTERCARD INC CL A | 1.09% | $84.57M |
| LRCX | LAM RESEARCH CORP | 1.09% | $84.01M |
| FNSFX | CASH CF | 1.07% | $83.01M |
| XOM | EXXON MOBIL CORP | 1.04% | $80.55M |
| AMAT | APPLIED MATERIALS INC | 1.04% | $80.26M |
| RTX | RTX CORP | 0.92% | $71.30M |
| CSCO | CISCO SYSTEMS INC | 0.89% | $69.04M |
| APH | AMPHENOL CORPORATION CL A | 0.87% | $67.03M |
| UNH | UNITEDHEALTH GROUP INC | 0.81% | $62.87M |
| GEV | GE VERNOVA INC | 0.80% | $62.02M |