Fund profile
Tickers
HLEIX, OGEAX, OEICX, OGFAX
Fund manager
Total assets
$9.89 bn
Liabilities
$32.14 mm
Net assets
$9.86 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 692.67 mm | 1.65 mm shares | 7.02 | Common equity | Long | USA |
AAPL Apple Inc | 551.52 mm | 3.22 mm shares | 5.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 494.51 mm | 547.29 k shares | 5.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 365.34 mm | 2.03 mm shares | 3.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 236.71 mm | 487.48 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 197.08 mm | 1.31 mm shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 169.53 mm | 403.14 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 166.45 mm | 1.09 mm shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 137.46 mm | 176.69 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 129.23 mm | 97.51 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 128.31 mm | 640.58 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 107.92 mm | 613.93 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 102.28 mm | 879.87 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 101.38 mm | 204.94 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 97.80 mm | 350.44 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 88.03 mm | 182.81 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 84.59 mm | 220.53 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 84.59 mm | 521.37 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 84.38 mm | 533.39 k shares | 0.86 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 84.03 mm | 84.03 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 74.09 mm | 561.48 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 72.03 mm | 98.32 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 71.24 mm | 391.20 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 64.62 mm | 358.02 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 64.60 mm | 214.49 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 60.62 mm | 384.31 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 58.24 mm | 95.89 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 57.85 mm | 1.53 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 57.07 mm | 948.49 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 53.30 mm | 304.54 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 52.75 mm | 862.16 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 50.54 mm | 100.15 k shares | 0.51 | Common equity | Long | USA |
Linde plc
|
49.89 mm | 107.44 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 49.76 mm | 85.61 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 49.73 mm | 406.44 k shares | 0.50 | Common equity | Long | USA |
Accenture plc, Class A
|
48.15 mm | 138.93 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 46.22 mm | 797.42 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 45.31 mm | 160.72 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.94 mm | 900.36 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 44.37 mm | 353.27 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 43.72 mm | 384.67 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 42.33 mm | 241.15 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 41.86 mm | 247.28 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 41.38 mm | 936.82 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 41.33 mm | 112.80 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 40.32 mm | 62.03 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 39.09 mm | 931.56 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 38.72 mm | 202.74 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.06 mm | 877.97 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 38.02 mm | 184.36 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 36.39 mm | 145.72 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 35.11 mm | 455.97 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 35.10 mm | 201.48 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 34.72 mm | 1.25 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 34.63 mm | 45.42 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.70 mm | 118.54 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 33.23 mm | 135.11 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 33.22 mm | 261.04 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.46 mm | 127.43 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.52 mm | 343.99 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 31.16 mm | 78.07 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.29 mm | 71.19 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.18 mm | 72.26 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 29.98 mm | 146.07 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 29.05 mm | 454.61 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 28.85 mm | 126.71 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 28.84 mm | 244.60 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 28.67 mm | 293.99 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 28.22 mm | 29.05 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 28.05 mm | 7.73 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 27.88 mm | 1.58 mm shares | 0.28 | Common equity | Long | USA |
Eaton Corp. plc
|
27.66 mm | 88.48 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 27.00 mm | 52.06 k shares | 0.27 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 26.96 mm | 26.96 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 26.82 mm | 129.69 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 26.81 mm | 74.92 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 26.67 mm | 421.68 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 26.66 mm | 204.73 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 26.14 mm | 277.59 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 25.83 mm | 30.98 k shares | 0.26 | Common equity | Long | USA |
Medtronic plc
|
25.68 mm | 294.62 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 25.61 mm | 252.52 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 25.35 mm | 269.71 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 24.52 mm | 127.08 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.45 mm | 450.85 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.87 mm | 57.10 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.85 mm | 329.75 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.82 mm | 160.26 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 23.70 mm | 57.70 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 23.54 mm | 64.81 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
23.27 mm | 89.80 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 22.93 mm | 250.87 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 22.73 mm | 91.02 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.53 mm | 23.41 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.45 mm | 109.02 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 22.24 mm | 278.84 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.23 mm | 324.60 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.73 mm | 109.87 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 21.68 mm | 47.65 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.25 mm | 132.99 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 20.94 mm | 159.39 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 20.93 mm | 29.96 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.88 mm | 298.35 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 20.41 mm | 103.29 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.22 mm | 276.08 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.85 mm | 69.86 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.31 mm | 33.80 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.89 mm | 115.71 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.76 mm | 60.28 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 18.13 mm | 102.29 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.12 mm | 52.18 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.66 mm | 6.08 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.44 mm | 126.88 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 17.34 mm | 241.65 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.34 mm | 316.28 k shares | 0.18 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 17.31 mm | 81.21 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 17.21 mm | 101.73 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.17 mm | 79.77 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 17.17 mm | 20.80 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 17.04 mm | 390.74 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.52 mm | 170.83 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.52 mm | 129.21 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.43 mm | 81.54 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 16.43 mm | 182.44 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 16.23 mm | 437.86 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.19 mm | 55.84 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.17 mm | 60.25 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.92 mm | 96.51 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.91 mm | 237.47 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.84 mm | 64.01 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.81 mm | 28.45 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.63 mm | 29.12 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 15.56 mm | 95.28 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.42 mm | 345.00 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.33 mm | 132.91 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 15.17 mm | 12.32 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies plc
|
15.14 mm | 50.42 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 14.96 mm | 31.25 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.94 mm | 317.73 k shares | 0.15 | Common equity | Long | USA |
Aon plc, Class A
|
14.80 mm | 44.36 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 14.78 mm | 13.09 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 14.76 mm | 50.94 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.64 mm | 43.89 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.37 mm | 126.67 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.36 mm | 115.90 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.25 mm | 88.19 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.21 mm | 50.31 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.15 mm | 57.11 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 13.79 mm | 54.66 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.71 mm | 34.87 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.59 mm | 51.77 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.27 mm | 23.67 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.12 mm | 19.09 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.08 mm | 70.77 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.05 mm | 36.77 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 12.99 mm | 122.46 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.98 mm | 56.23 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.88 mm | 75.44 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.84 mm | 134.39 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.76 mm | 50.05 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.55 mm | 84.29 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.34 mm | 47.40 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 12.16 mm | 155.55 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 12.07 mm | 3.83 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.01 mm | 48.04 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.93 mm | 49.26 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.92 mm | 55.87 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.85 mm | 85.42 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.64 mm | 50.56 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 11.60 mm | 255.79 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.52 mm | 295.52 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 11.48 mm | 864.76 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 11.46 mm | 122.64 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.30 mm | 72.21 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 11.27 mm | 11.16 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.21 mm | 193.61 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.95 mm | 74.60 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.89 mm | 66.17 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 10.78 mm | 54.47 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.76 mm | 185.12 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.74 mm | 119.74 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.74 mm | 14.89 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.50 mm | 269.55 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 10.35 mm | 129.08 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.23 mm | 40.44 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 10.17 mm | 35.07 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.17 mm | 96.10 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 10.08 mm | 136.02 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.06 mm | 58.16 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.03 mm | 116.52 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 10.02 mm | 139.44 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 10.01 mm | 116.64 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 9.97 mm | 184.27 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.96 mm | 9.79 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.94 mm | 25.44 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
9.94 mm | 68.42 k shares | 0.10 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 9.94 mm | 18.40 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
9.86 mm | 151.00 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 9.82 mm | 17.53 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 9.78 mm | 126.79 k shares | 0.10 | Common equity | Long | USA |