Fund profile
Fund manager
Total assets
$2.69 bn
Liabilities
$49.14 mm
Net assets
$2.64 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 186.29 mm | 442.79 k shares | 7.06 | Common equity | Long | USA |
AAPL Apple Inc | 148.33 mm | 865.00 k shares | 5.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 133.00 mm | 147.19 k shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 98.26 mm | 544.72 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 63.66 mm | 131.11 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 53.00 mm | 351.17 k shares | 2.01 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 48.07 mm | 48.05 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 45.59 mm | 108.42 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.77 mm | 294.01 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 36.97 mm | 47.52 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.76 mm | 26.22 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.51 mm | 172.28 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 29.05 mm | 165.23 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 27.51 mm | 236.64 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.27 mm | 55.12 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.30 mm | 94.25 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.68 mm | 49.17 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.75 mm | 59.31 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.75 mm | 140.22 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.69 mm | 143.45 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.93 mm | 151.01 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.38 mm | 26.45 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.16 mm | 105.21 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.38 mm | 96.29 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 17.37 mm | 57.69 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 16.30 mm | 103.36 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.66 mm | 25.79 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.56 mm | 410.29 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 15.35 mm | 255.09 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.33 mm | 81.91 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 14.19 mm | 231.88 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 13.59 mm | 26.94 k shares | 0.52 | Common equity | Long | USA |
Linde plc
|
13.42 mm | 28.90 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 13.38 mm | 23.03 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 13.38 mm | 109.32 k shares | 0.51 | Common equity | Long | USA |
Accenture plc, Class A
|
12.95 mm | 37.36 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 12.43 mm | 214.46 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.19 mm | 43.22 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.08 mm | 241.99 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.93 mm | 95.02 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.76 mm | 103.46 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 11.38 mm | 64.86 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.26 mm | 66.49 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 11.13 mm | 251.88 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.12 mm | 30.34 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 10.84 mm | 16.68 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.51 mm | 250.53 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.42 mm | 54.55 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.24 mm | 236.13 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.23 mm | 49.58 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 9.79 mm | 39.19 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.45 mm | 54.26 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.44 mm | 122.61 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.34 mm | 336.43 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.31 mm | 12.21 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.06 mm | 31.88 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.96 mm | 36.42 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 8.94 mm | 70.21 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.73 mm | 34.27 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.47 mm | 92.47 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.39 mm | 21.03 k shares | 0.32 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 8.23 mm | 8.23 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 8.15 mm | 19.15 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.14 mm | 19.48 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 8.06 mm | 39.26 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.81 mm | 122.14 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 7.76 mm | 34.08 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.73 mm | 65.54 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 7.71 mm | 79.07 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.59 mm | 7.81 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.56 mm | 2.08 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 7.49 mm | 425.69 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp. plc
|
7.44 mm | 23.80 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 7.25 mm | 13.99 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 7.23 mm | 34.95 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 7.23 mm | 20.20 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 7.17 mm | 113.41 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 7.16 mm | 55.01 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 7.03 mm | 74.66 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.97 mm | 8.36 k shares | 0.26 | Common equity | Long | USA |
Medtronic plc
|
6.90 mm | 79.19 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 6.89 mm | 67.92 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.82 mm | 72.54 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.57 mm | 121.09 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 6.56 mm | 33.98 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.43 mm | 88.89 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.41 mm | 15.33 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.40 mm | 43.04 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 6.37 mm | 15.52 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 6.35 mm | 17.47 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
6.26 mm | 24.15 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 6.17 mm | 67.47 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.11 mm | 24.47 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.06 mm | 6.30 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.04 mm | 29.32 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.99 mm | 87.45 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 5.98 mm | 74.99 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.84 mm | 29.55 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.83 mm | 12.82 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.72 mm | 35.82 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 5.63 mm | 8.06 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.62 mm | 80.24 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 5.57 mm | 42.43 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 5.50 mm | 27.84 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.45 mm | 74.44 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.25 mm | 18.46 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.19 mm | 9.08 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.05 mm | 16.21 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.96 mm | 30.36 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.88 mm | 14.05 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 4.87 mm | 27.49 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.75 mm | 1.63 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.69 mm | 34.12 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.67 mm | 85.23 k shares | 0.18 | Common equity | Long | Curaçao |
SO Southern Company | 4.67 mm | 65.07 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.65 mm | 21.82 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.64 mm | 27.41 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 4.63 mm | 5.61 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.62 mm | 21.47 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 4.60 mm | 105.49 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.45 mm | 34.84 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.45 mm | 45.98 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.42 mm | 49.10 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.42 mm | 21.93 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.38 mm | 15.10 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 4.36 mm | 117.72 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.35 mm | 16.20 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.28 mm | 17.29 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.28 mm | 63.87 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.26 mm | 7.67 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.24 mm | 25.68 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.20 mm | 7.83 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 4.19 mm | 25.62 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.14 mm | 92.68 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.11 mm | 35.67 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies plc
|
4.07 mm | 13.55 k shares | 0.15 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 4.06 mm | 3.30 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.04 mm | 8.45 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.03 mm | 85.67 k shares | 0.15 | Common equity | Long | USA |
Aon plc, Class A
|
4.00 mm | 11.98 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 3.99 mm | 3.54 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 3.97 mm | 13.70 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.95 mm | 11.85 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.87 mm | 34.15 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.87 mm | 31.21 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.85 mm | 23.80 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.83 mm | 13.56 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.80 mm | 15.35 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 3.72 mm | 14.74 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.68 mm | 9.37 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.66 mm | 13.93 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.58 mm | 6.38 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.53 mm | 9.96 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.52 mm | 19.05 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.52 mm | 5.12 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.50 mm | 32.99 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.50 mm | 15.14 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.47 mm | 20.34 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.46 mm | 36.22 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.43 mm | 13.46 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.39 mm | 22.75 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.32 mm | 12.76 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 3.28 mm | 41.95 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.25 mm | 1.03 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.22 mm | 13.30 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.22 mm | 12.87 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.21 mm | 15.03 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.18 mm | 22.94 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.14 mm | 13.64 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 3.12 mm | 68.80 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.10 mm | 79.41 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.09 mm | 33.02 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 3.08 mm | 232.03 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.05 mm | 19.49 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.02 mm | 52.22 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.94 mm | 20.06 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.93 mm | 2.90 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.93 mm | 17.80 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.90 mm | 14.67 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.90 mm | 49.91 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.89 mm | 4.00 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.89 mm | 32.17 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.82 mm | 72.43 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 2.78 mm | 34.66 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.75 mm | 10.88 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.74 mm | 25.88 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 2.73 mm | 9.42 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.71 mm | 15.69 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.71 mm | 36.58 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 2.69 mm | 31.37 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 2.69 mm | 37.50 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.69 mm | 18.52 k shares | 0.10 | Common equity | Long | Switzerland |
GWW W.W. Grainger Inc. | 2.68 mm | 2.63 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 2.67 mm | 49.40 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.67 mm | 4.94 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.67 mm | 6.82 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.66 mm | 30.95 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 2.64 mm | 34.27 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 2.64 mm | 4.71 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
2.64 mm | 40.39 k shares | 0.10 | Common equity | Long | Ireland |