Fund profile
Fund manager
Total assets
$10.14 bn
Liabilities
$498.36 k
Net assets
$10.14 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 716.41 mm | 1.70 mm shares | 7.06 | Common equity | Long | USA |
AAPL Apple Inc | 570.42 mm | 3.33 mm shares | 5.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 511.46 mm | 566.05 k shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 377.86 mm | 2.09 mm shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 244.82 mm | 504.18 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 203.83 mm | 1.35 mm shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 175.34 mm | 416.95 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 172.15 mm | 1.13 mm shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 142.17 mm | 182.74 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 133.66 mm | 100.85 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 132.70 mm | 662.53 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 111.62 mm | 634.97 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 105.78 mm | 910.01 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 104.86 mm | 211.96 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 101.15 mm | 362.43 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 91.05 mm | 189.06 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 87.49 mm | 228.08 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 87.48 mm | 539.18 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 87.27 mm | 551.66 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 76.62 mm | 580.71 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 74.50 mm | 101.68 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 73.68 mm | 404.60 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 66.83 mm | 370.29 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 66.81 mm | 221.83 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 62.70 mm | 397.47 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 60.23 mm | 99.17 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 59.83 mm | 1.58 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 59.02 mm | 980.90 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 55.12 mm | 314.94 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 54.55 mm | 891.61 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 52.27 mm | 103.58 k shares | 0.52 | Common equity | Long | USA |
LINDE PLC
|
51.59 mm | 111.12 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.47 mm | 88.55 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 51.44 mm | 420.36 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 49.81 mm | 143.69 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 47.80 mm | 824.77 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 46.87 mm | 166.22 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 46.47 mm | 931.10 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 45.89 mm | 365.37 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 45.21 mm | 397.80 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 43.78 mm | 249.42 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 43.30 mm | 255.75 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 42.80 mm | 968.93 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 42.75 mm | 116.67 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 41.70 mm | 64.16 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 40.43 mm | 963.48 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 40.04 mm | 209.69 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.36 mm | 908.03 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 39.32 mm | 190.68 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 37.64 mm | 150.72 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 36.31 mm | 471.60 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 36.30 mm | 208.37 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 35.91 mm | 1.29 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 35.82 mm | 46.98 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 34.86 mm | 122.60 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 34.36 mm | 139.73 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 34.36 mm | 269.98 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.57 mm | 131.79 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 32.60 mm | 355.79 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 32.22 mm | 80.74 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 31.33 mm | 73.63 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 31.22 mm | 74.73 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 31.01 mm | 151.08 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 30.05 mm | 470.12 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 29.84 mm | 131.04 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 29.82 mm | 252.98 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 29.66 mm | 304.06 k shares | 0.29 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 29.56 mm | 295.63 k shares | 0.29 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 29.19 mm | 30.05 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 29.01 mm | 8.00 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 28.84 mm | 1.64 mm shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 28.61 mm | 91.51 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.92 mm | 53.84 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 27.74 mm | 134.13 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 27.73 mm | 77.48 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 27.58 mm | 436.15 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 27.57 mm | 211.74 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 27.03 mm | 287.09 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 26.72 mm | 32.04 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 26.56 mm | 304.79 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 26.49 mm | 261.15 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 26.22 mm | 278.97 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 25.37 mm | 131.44 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 25.29 mm | 466.29 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.69 mm | 59.06 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.67 mm | 341.05 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 24.64 mm | 165.76 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 24.51 mm | 59.67 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 24.35 mm | 67.05 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 24.06 mm | 92.87 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 23.71 mm | 259.46 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 23.52 mm | 94.17 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 23.30 mm | 24.21 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 23.22 mm | 112.74 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 23.00 mm | 288.39 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.99 mm | 335.67 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 22.47 mm | 113.62 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.42 mm | 49.28 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.98 mm | 137.54 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 21.66 mm | 164.85 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 21.65 mm | 30.99 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 21.60 mm | 308.53 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 21.11 mm | 106.83 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.92 mm | 285.54 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 20.53 mm | 72.26 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.98 mm | 34.95 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 19.53 mm | 119.66 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.41 mm | 62.35 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.75 mm | 53.98 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 18.75 mm | 105.81 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.27 mm | 6.28 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.03 mm | 131.22 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 17.93 mm | 249.90 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.92 mm | 327.00 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 17.91 mm | 84.02 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 17.80 mm | 105.22 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.76 mm | 82.51 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 17.76 mm | 21.52 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 17.63 mm | 404.11 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.09 mm | 133.66 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 17.08 mm | 176.59 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 17.00 mm | 188.76 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.99 mm | 84.34 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 16.79 mm | 452.97 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.75 mm | 57.76 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.72 mm | 62.31 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 16.47 mm | 99.82 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.45 mm | 245.61 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.38 mm | 66.19 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.35 mm | 29.41 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.17 mm | 30.11 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 16.10 mm | 98.55 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.95 mm | 356.93 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.85 mm | 137.42 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 15.70 mm | 12.75 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 15.65 mm | 52.14 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.47 mm | 32.32 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.46 mm | 328.85 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 15.31 mm | 45.89 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 15.29 mm | 13.55 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 15.27 mm | 52.69 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.14 mm | 45.40 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.86 mm | 131.02 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.86 mm | 119.92 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.73 mm | 91.17 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.70 mm | 52.03 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.64 mm | 59.09 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.27 mm | 56.56 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.18 mm | 36.07 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.05 mm | 53.54 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.74 mm | 24.49 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.56 mm | 19.74 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.54 mm | 73.23 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.51 mm | 38.06 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 13.44 mm | 126.66 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.42 mm | 58.11 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.33 mm | 78.08 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 13.29 mm | 139.05 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.20 mm | 51.78 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.98 mm | 87.18 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.77 mm | 49.02 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 12.57 mm | 160.76 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 12.49 mm | 3.96 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.42 mm | 49.68 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 12.34 mm | 50.95 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 12.33 mm | 57.79 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.25 mm | 88.31 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.04 mm | 52.30 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 12.00 mm | 264.57 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.92 mm | 305.88 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 11.88 mm | 894.37 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 11.84 mm | 126.75 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.69 mm | 74.72 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 11.65 mm | 11.54 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.61 mm | 200.41 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.32 mm | 77.15 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.26 mm | 68.44 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 11.14 mm | 56.29 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.13 mm | 191.45 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.11 mm | 123.86 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.10 mm | 15.40 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.87 mm | 279.02 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 10.71 mm | 133.61 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.58 mm | 41.83 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 10.53 mm | 36.30 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.52 mm | 99.39 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 10.43 mm | 140.68 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.41 mm | 60.16 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.38 mm | 120.60 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 10.36 mm | 144.25 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 10.36 mm | 120.64 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 10.32 mm | 190.74 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 10.30 mm | 10.13 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.28 mm | 26.32 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 10.27 mm | 70.74 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.27 mm | 19.02 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 10.20 mm | 156.16 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 10.17 mm | 18.14 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 10.11 mm | 131.10 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.08 mm | 135.90 k shares | 0.10 | Common equity | Long | USA |