Fund profile
Fund manager
Total assets
$793.38 mm
Liabilities
$397.01 k
Net assets
$792.98 mm
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 56.02 mm | 133.16 k shares | 7.06 | Common equity | Long | USA |
AAPL Apple Inc | 44.60 mm | 260.11 k shares | 5.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.99 mm | 44.26 k shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.54 mm | 163.77 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.13 mm | 39.41 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.93 mm | 105.53 k shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.70 mm | 32.58 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.45 mm | 88.34 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.10 mm | 14.27 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.44 mm | 7.88 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.36 mm | 51.74 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 8.72 mm | 49.58 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.26 mm | 71.05 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.19 mm | 16.55 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.90 mm | 28.30 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.14 mm | 14.82 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.86 mm | 42.26 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.86 mm | 17.87 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.84 mm | 43.23 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.00 mm | 45.49 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.81 mm | 7.93 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.77 mm | 31.69 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.23 mm | 29.00 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 5.23 mm | 17.37 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 4.91 mm | 31.12 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.72 mm | 7.76 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.68 mm | 123.49 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 4.62 mm | 76.80 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.31 mm | 24.65 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 4.25 mm | 69.49 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 4.09 mm | 8.11 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.03 mm | 6.93 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 4.02 mm | 8.66 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 4.01 mm | 32.75 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.90 mm | 11.24 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 3.74 mm | 64.51 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.65 mm | 12.95 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.65 mm | 73.12 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.59 mm | 28.58 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.52 mm | 30.98 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 3.42 mm | 19.50 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.40 mm | 20.09 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 3.36 mm | 76.09 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.34 mm | 9.12 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 3.25 mm | 4.99 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.15 mm | 74.98 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.13 mm | 16.39 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.08 mm | 70.96 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.07 mm | 14.90 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 2.94 mm | 11.78 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.84 mm | 36.84 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.84 mm | 16.28 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.80 mm | 101.08 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.80 mm | 3.67 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.72 mm | 9.57 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.68 mm | 10.91 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.68 mm | 21.08 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.62 mm | 10.29 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.53 mm | 27.66 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.50 mm | 6.28 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.45 mm | 5.75 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.44 mm | 5.83 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 2.42 mm | 11.79 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.33 mm | 36.53 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.33 mm | 19.78 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 2.33 mm | 10.22 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 2.30 mm | 23.62 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.28 mm | 2.34 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.26 mm | 623.00 shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 2.25 mm | 127.79 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.23 mm | 7.14 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.19 mm | 4.23 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 2.18 mm | 6.10 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 2.16 mm | 16.62 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 2.16 mm | 10.46 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 2.14 mm | 33.86 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 2.11 mm | 22.38 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.10 mm | 2.51 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.06 mm | 20.36 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 2.06 mm | 23.65 k shares | 0.26 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 2.04 mm | 21.76 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 1.99 mm | 10.32 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.97 mm | 36.33 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.92 mm | 4.60 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.92 mm | 12.92 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.91 mm | 26.46 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.90 mm | 4.63 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.90 mm | 5.22 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 1.87 mm | 7.23 k shares | 0.24 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 1.85 mm | 7.41 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.85 mm | 20.21 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.82 mm | 1.89 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.81 mm | 8.78 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 1.78 mm | 22.36 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.78 mm | 26.03 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.75 mm | 8.85 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.74 mm | 3.82 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.70 mm | 10.66 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 1.69 mm | 12.87 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.68 mm | 24.02 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 1.68 mm | 2.40 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.66 mm | 8.39 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.63 mm | 22.22 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.60 mm | 5.65 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.57 mm | 2.75 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.51 mm | 9.24 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.50 mm | 4.83 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.48 mm | 4.26 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 1.47 mm | 8.28 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.42 mm | 10.33 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.41 mm | 486.00 shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.41 mm | 6.59 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.40 mm | 19.54 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.39 mm | 25.40 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.38 mm | 8.14 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.37 mm | 6.38 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.37 mm | 1.66 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.37 mm | 31.39 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.34 mm | 14.92 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.34 mm | 6.67 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.32 mm | 10.33 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.32 mm | 13.66 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.30 mm | 4.84 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.30 mm | 7.87 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 1.30 mm | 35.00 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.30 mm | 4.47 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.28 mm | 19.05 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.27 mm | 5.14 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.26 mm | 2.27 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.26 mm | 28.11 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.25 mm | 2.34 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.25 mm | 7.64 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.25 mm | 10.81 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.22 mm | 994.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.22 mm | 26.02 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.21 mm | 4.03 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 1.20 mm | 2.51 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
1.20 mm | 3.59 k shares | 0.15 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.18 mm | 1.18 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.18 mm | 1.05 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.18 mm | 4.07 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.17 mm | 9.47 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.17 mm | 3.50 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.17 mm | 10.27 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.16 mm | 4.12 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.15 mm | 4.66 k shares | 0.15 | Common equity | Long | Netherlands |
PNC PNC Financial Services Group Inc | 1.14 mm | 7.06 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.13 mm | 4.48 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.12 mm | 2.85 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.11 mm | 4.24 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.08 mm | 1.92 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.07 mm | 5.80 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.07 mm | 1.56 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.06 mm | 4.60 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.05 mm | 4.11 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.04 mm | 2.93 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.04 mm | 6.07 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.04 mm | 9.76 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.02 mm | 10.70 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.02 mm | 6.87 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 983.09 k | 3.78 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 979.41 k | 3.92 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 979.08 k | 12.53 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 976.59 k | 4.03 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 974.40 k | 4.57 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 964.40 k | 306.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 948.68 k | 20.92 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 946.07 k | 6.82 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 942.88 k | 4.10 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 941.67 k | 70.91 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 938.14 k | 10.04 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 926.01 k | 23.76 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 916.87 k | 15.83 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 912.34 k | 5.83 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 891.42 k | 6.07 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 890.85 k | 882.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 882.64 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 880.59 k | 9.82 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 876.77 k | 15.08 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 875.11 k | 4.42 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 864.71 k | 5.26 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 837.04 k | 21.48 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 834.26 k | 7.88 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 830.15 k | 2.86 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 823.70 k | 4.76 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 821.34 k | 10.25 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 818.57 k | 5.64 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 816.42 k | 15.09 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 816.28 k | 11.36 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 813.44 k | 9.47 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 811.27 k | 3.21 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 807.19 k | 9.38 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 806.66 k | 1.49 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 804.68 k | 791.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 803.06 k | 10.84 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 802.52 k | 12.29 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 802.00 k | 1.43 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 797.78 k | 10.34 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 792.63 k | 13.37 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 790.07 k | 6.11 k shares | 0.10 | Common equity | Long | USA |