Fund profile
Tickers
ISBAX, ISFIX, ISCSX
Fund manager
Total assets
$71.97 mm
Liabilities
$113.88 k
Net assets
$71.86 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.29 mm | 12.58 k shares | 7.36 | Common equity | Long | USA |
AAPL Apple Inc | 4.32 mm | 25.18 k shares | 6.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.08 mm | 4.51 k shares | 5.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.38 mm | 18.72 k shares | 4.70 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 2.54 mm | 2.54 mm shares | 3.54 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.49 mm | 5.13 k shares | 3.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.51 mm | 10.02 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.36 mm | 8.96 k shares | 1.90 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.32 mm | 2.55 k shares | 1.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.30 mm | 6.50 k shares | 1.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.27 mm | 6.97 k shares | 1.77 | Common equity | Long | USA |
CVX Chevron Corp. | 1.23 mm | 7.82 k shares | 1.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.22 mm | 2.09 k shares | 1.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.14 mm | 4.07 k shares | 1.58 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.08 mm | 1.30 k shares | 1.50 | Common equity | Long | USA |
HON Honeywell International Inc | 1.07 mm | 5.20 k shares | 1.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.05 mm | 2.18 k shares | 1.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.04 mm | 27.51 k shares | 1.45 | Common equity | Long | USA |
WMT Walmart Inc | 976.38 k | 16.23 k shares | 1.36 | Common equity | Long | USA |
EBAY EBay Inc. | 954.90 k | 18.09 k shares | 1.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 951.17 k | 979.00 shares | 1.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 944.30 k | 5.82 k shares | 1.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 934.33 k | 1.20 k shares | 1.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 928.98 k | 16.03 k shares | 1.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 903.05 k | 7.96 k shares | 1.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 854.47 k | 5.75 k shares | 1.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 835.91 k | 1.50 k shares | 1.16 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 830.13 k | 10.88 k shares | 1.16 | Common equity | Long | Canada |
RTX RTX Corp | 828.42 k | 8.49 k shares | 1.15 | Common equity | Long | USA |
SYY Sysco Corp. | 799.70 k | 9.85 k shares | 1.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 798.42 k | 4.72 k shares | 1.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 786.24 k | 8.37 k shares | 1.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 710.82 k | 4.36 k shares | 0.99 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 706.45 k | 4.86 k shares | 0.98 | Common equity | Long | USA |
GE GE Aerospace | 700.36 k | 3.99 k shares | 0.97 | Common equity | Long | USA |
INTU Intuit Inc | 677.30 k | 1.04 k shares | 0.94 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 664.00 k | 5.19 k shares | 0.92 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 661.68 k | 2.67 k shares | 0.92 | Common equity | Long | USA |
TPR Tapestry Inc | 656.36 k | 13.82 k shares | 0.91 | Common equity | Long | USA |
AMT American Tower Corp. | 612.53 k | 3.10 k shares | 0.85 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 611.93 k | 4.12 k shares | 0.85 | Common equity | Long | USA |
NEM Newmont Corp | 596.92 k | 16.66 k shares | 0.83 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 584.04 k | 1.69 k shares | 0.81 | Common equity | Long | Ireland |
SQ Block Inc - Ordinary Shares | 579.20 k | 6.85 k shares | 0.81 | Common equity | Long | USA |
UNP Union Pacific Corp. | 574.49 k | 2.34 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 553.56 k | 3.07 k shares | 0.77 | Common equity | Long | USA |
UBER Uber Technologies Inc | 547.63 k | 7.11 k shares | 0.76 | Common equity | Long | USA |
ADBE Adobe Inc | 546.48 k | 1.08 k shares | 0.76 | Common equity | Long | USA |
ABT Abbott Laboratories | 543.07 k | 4.78 k shares | 0.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 541.32 k | 1.30 k shares | 0.75 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 535.96 k | 15.46 k shares | 0.75 | Common equity | Long | USA |
Public Service Electric & Gas Co | 533.91 k | 8.00 k shares | 0.74 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 532.96 k | 2.50 k shares | 0.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 532.35 k | 7.36 k shares | 0.74 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 530.18 k | 10.26 k shares | 0.74 | Common equity | Long | USA |
PFE Pfizer Inc. | 512.74 k | 18.48 k shares | 0.71 | Common equity | Long | USA |
AXP American Express Co. | 507.29 k | 2.23 k shares | 0.71 | Common equity | Long | USA |
ENTG Entegris Inc | 479.24 k | 3.41 k shares | 0.67 | Common equity | Long | USA |
DTE DTE Energy Co. | 466.61 k | 4.16 k shares | 0.65 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 460.45 k | 38.50 k shares | 0.64 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 454.60 k | 5.21 k shares | 0.63 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 449.79 k | 17.48 k shares | 0.63 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 433.58 k | 5.90 k shares | 0.60 | Common equity | Long | USA |
Aon PLC
|
423.16 k | 1.27 k shares | 0.59 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 402.07 k | 1.80 k shares | 0.56 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 397.69 k | 1.15 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 390.56 k | 918.00 shares | 0.54 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 389.54 k | 1.37 k shares | 0.54 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 387.88 k | 8.10 k shares | 0.54 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 356.51 k | 5.09 k shares | 0.50 | Common equity | Long | USA |
IBM International Business Machines Corp. | 355.57 k | 1.86 k shares | 0.49 | Common equity | Long | USA |
BIIB Biogen Inc | 345.65 k | 1.60 k shares | 0.48 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 339.93 k | 2.55 k shares | 0.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 292.04 k | 4.26 k shares | 0.41 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 289.05 k | 1.14 k shares | 0.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 288.90 k | 687.00 shares | 0.40 | Common equity | Long | USA |
TSLA Tesla Inc | 286.71 k | 1.63 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 282.38 k | 6.51 k shares | 0.39 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 149.06 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
SINO FOREST 5 8/1/13 ESCROW | 0.01 | 649.00 k other units | 0.00 | Long | USA |