EPS Holdings
506 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nvidia Corp | 8.09% | 569,399 | $136.2M |
| 2 | Amazon.com Inc | 5.84% | 383,358 | $98.3M |
| 3 | Google Inc (GOOGL) | 5.76% | 278,718 | $96.9M |
| 4 | Apple Inc | 5.59% | 282,247 | $94.2M |
| 5 | Microsoft Corp | 4.60% | 146,435 | $77.5M |
| 6 | Meta PlatformsInc. Cl A (META) | 3.61% | 82,179 | $60.7M |
| 7 | JPMorgan Chase & Co | 2.00% | 101,824 | $33.7M |
| 8 | Berkshire Hathaway Inc (BRK/B UN) | 1.63% | 54,276 | $27.4M |
| 9 | Micron Technology Inc | 1.60% | 25,728 | $26.9M |
| 10 | Broadcom Inc | 1.47% | 66,001 | $24.8M |
| 11 | Exxonmobil Holdings Corp | 1.39% | 142,345 | $23.4M |
| 12 | Johnson & Johnson | 1.20% | 79,092 | $20.2M |
| 13 | Merck & Co Inc/NJ | 1.00% | 118,128 | $16.8M |
| 14 | Eli Lilly & Co | 0.94% | 13,656 | $15.8M |
| 15 | Bank of America Corp | 0.93% | 290,579 | $15.7M |
| 16 | Cisco Systems Inc | 0.86% | 122,743 | $14.5M |
| 17 | Dell Technologies -C | 0.86% | 25,107 | $14.4M |
| 18 | Visa Inc | 0.84% | 37,956 | $14.1M |
| 19 | Advanced Micro Devices | 0.75% | 19,379 | $12.6M |
| 20 | Verizon Communications Inc | 0.74% | 271,214 | $12.5M |
| 21 | UnitedHealth Group Inc | 0.70% | 31,127 | $11.7M |
| 22 | Pfizer Inc | 0.64% | 394,124 | $10.8M |
| 23 | Chevron Corp | 0.64% | 51,608 | $10.7M |
| 24 | AbbVie Inc | 0.63% | 40,074 | $10.7M |
| 25 | Walmart Inc | 0.63% | 98,467 | $10.6M |
Sector Weights
- Basic Materials: 1.29%
- Cash & Others: 0.01%
- Communication Services: 11.53%
- Consumer Cyclical: 10.01%
- Consumer Defensive: 3.89%
- Energy: 4.26%
- Financial Services: 15.75%
- Healthcare: 10.27%
- Industrials: 4.99%
- Real Estate: 0.79%
- Technology: 35.51%
- Utilities: 1.70%
Country Weights
- United States: 95.00%
- Other: 2.53%
- Ireland: 0.78%
- Switzerland: 0.44%
- United Kingdom: 0.36%
- Singapore: 0.35%
- Netherlands: 0.16%
- Cayman Islands: 0.12%
- Bermuda: 0.10%
- Australia: 0.09%
- Uruguay: 0.06%
- Canada: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.