Label | Element | Value |
Class K | Apple, Inc. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 7.50% |
Class K | Microsoft Corp. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 6.40% |
Class K | NVIDIA Corp. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 5.70% |
Class K | Taiwan Semiconductor Manufacturing Co. Ltd. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 4.50% |
Class K | Alphabet, Inc. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 4.30% |
Class K | Meta Platforms, Inc. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 3.70% |
Class K | Exxon Mobil Corp. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 3% |
Class K | O'Reilly Automotive, Inc. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 2.30% |
Class K | Novo Nordisk AS [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 2.10% |
Class K | Texas Pacific Land Corp. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 2% |
Class K | Semiconductor and Other Electronic Component Manufacturing [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 15.10% |
Class K | Software Publishers [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 9.40% |
Class K | Communications Equipment Manufacturing [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 8% |
Class K | Computer Systems Design and Related Services [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 6.50% |
Class K | Pharmaceutical and Medicine Manufacturing [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 5% |
Class K | Oil and Gas Extraction [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 4% |
Class K | Other Information Services [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 3.70% |
Class K | Medical Equipment and Supplies Manufacturing [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 3.60% |
Class K | Other General Purpose Machinery Manufacturing [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 2.90% |
Class K | Other [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Total Investments | oef_PctOfTotalInv | 41.80% |