Fund profile
Tickers
XAOKX, QINSQ, QVI2Q
Fund manager
Total assets
$14.91 bn
Liabilities
$34.78 mm
Net assets
$14.88 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.05 bn | 2.49 mm shares | 7.04 | Common equity | Long | USA |
AAPL Apple Inc | 833.48 mm | 4.86 mm shares | 5.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 747.32 mm | 827.09 k shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 552.12 mm | 3.06 mm shares | 3.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 357.72 mm | 736.69 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 297.82 mm | 1.97 mm shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 256.20 mm | 609.25 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 251.55 mm | 1.65 mm shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 207.73 mm | 267.02 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 195.30 mm | 147.35 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 193.90 mm | 968.06 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 163.10 mm | 927.80 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 154.56 mm | 1.33 mm shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 153.22 mm | 309.72 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 147.80 mm | 529.60 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 133.04 mm | 276.26 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 127.84 mm | 333.27 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 127.84 mm | 787.91 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 127.51 mm | 806.08 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 111.96 mm | 848.52 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 108.86 mm | 148.58 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 107.66 mm | 591.19 k shares | 0.72 | Common equity | Long | USA |
Fidelity Cash Central Fund | 102.96 mm | 102.94 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 97.65 mm | 541.05 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 97.62 mm | 324.14 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 91.61 mm | 580.78 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 88.01 mm | 144.91 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 87.42 mm | 2.31 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 86.25 mm | 1.43 mm shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 80.55 mm | 460.24 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 79.71 mm | 1.30 mm shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 76.37 mm | 151.35 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
75.39 mm | 162.37 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 75.19 mm | 129.38 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 75.15 mm | 614.21 k shares | 0.51 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
72.77 mm | 209.95 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 69.85 mm | 1.21 mm shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 68.48 mm | 242.89 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 67.91 mm | 1.36 mm shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 67.06 mm | 533.88 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 66.07 mm | 581.31 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 63.97 mm | 364.43 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 63.27 mm | 373.70 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 62.53 mm | 1.42 mm shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 62.47 mm | 170.47 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 60.93 mm | 93.74 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 59.07 mm | 1.41 mm shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 58.51 mm | 306.40 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 57.52 mm | 1.33 mm shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 57.46 mm | 278.62 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 54.99 mm | 220.21 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 53.05 mm | 689.08 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 53.04 mm | 304.48 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 52.47 mm | 1.89 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 52.33 mm | 68.64 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 50.93 mm | 179.15 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 50.22 mm | 204.19 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 50.21 mm | 394.49 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 49.06 mm | 192.58 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 47.63 mm | 519.85 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 47.08 mm | 117.97 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 45.77 mm | 107.59 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 45.61 mm | 109.20 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 45.31 mm | 220.76 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 43.91 mm | 687.03 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 43.60 mm | 191.49 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 43.58 mm | 369.65 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 43.33 mm | 444.29 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 42.65 mm | 43.90 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 42.38 mm | 11.68 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 42.14 mm | 2.39 mm shares | 0.28 | Common equity | Long | USA |
EATON CORP PLC
|
41.81 mm | 133.71 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 40.80 mm | 78.68 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 40.53 mm | 195.99 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 40.52 mm | 113.23 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 40.30 mm | 637.26 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 40.29 mm | 309.39 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 39.50 mm | 419.50 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 39.04 mm | 46.82 k shares | 0.26 | Common equity | Long | USA |
MEDTRONIC PLC
|
38.81 mm | 445.27 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 38.70 mm | 381.62 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 38.31 mm | 407.59 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 37.06 mm | 192.05 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 36.95 mm | 681.34 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 36.07 mm | 86.29 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.05 mm | 498.33 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 36.00 mm | 242.20 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 35.81 mm | 87.19 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 35.57 mm | 97.95 k shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
35.17 mm | 135.71 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 34.65 mm | 379.13 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 34.35 mm | 137.55 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 34.05 mm | 35.37 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 33.93 mm | 164.75 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 33.61 mm | 421.40 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 33.60 mm | 490.53 k shares | 0.23 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 33.02 mm | 33.02 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 32.84 mm | 166.03 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 32.76 mm | 72.02 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 32.12 mm | 200.96 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 31.64 mm | 240.88 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 31.63 mm | 45.28 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.56 mm | 450.86 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 30.84 mm | 156.10 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 30.56 mm | 417.22 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 30.00 mm | 105.58 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 29.19 mm | 51.07 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 28.54 mm | 174.87 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 28.36 mm | 91.10 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 27.39 mm | 154.59 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 27.39 mm | 78.86 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 26.69 mm | 9.18 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 26.35 mm | 191.74 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 26.20 mm | 365.21 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 26.19 mm | 477.91 k shares | 0.18 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 26.16 mm | 122.73 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 26.01 mm | 153.74 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 25.95 mm | 120.54 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 25.95 mm | 31.44 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 25.76 mm | 590.50 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.97 mm | 258.19 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.96 mm | 195.26 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 24.83 mm | 123.22 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.83 mm | 275.71 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 24.53 mm | 661.76 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 24.47 mm | 84.38 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 24.43 mm | 91.05 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 24.06 mm | 145.85 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 24.04 mm | 358.87 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 23.94 mm | 96.74 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 23.90 mm | 43.00 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 23.62 mm | 44.00 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 23.52 mm | 143.99 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 23.30 mm | 521.35 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 23.17 mm | 200.86 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 22.93 mm | 18.62 k shares | 0.15 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
22.87 mm | 76.20 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 22.60 mm | 47.23 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 22.58 mm | 480.16 k shares | 0.15 | Common equity | Long | USA |
AON PLC
|
22.37 mm | 67.04 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 22.33 mm | 19.78 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 22.31 mm | 76.99 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 22.12 mm | 66.33 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 21.71 mm | 191.44 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 21.70 mm | 175.16 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 21.54 mm | 133.27 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 21.48 mm | 76.02 k shares | 0.14 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
21.39 mm | 86.31 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 20.84 mm | 82.61 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 20.71 mm | 52.70 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 20.53 mm | 78.23 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 20.06 mm | 35.77 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 19.82 mm | 28.85 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.77 mm | 106.95 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 19.73 mm | 55.57 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 19.63 mm | 185.07 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 19.62 mm | 84.98 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.46 mm | 114.00 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 19.41 mm | 203.08 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 19.27 mm | 75.62 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 18.96 mm | 127.35 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 18.65 mm | 71.63 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 18.38 mm | 235.08 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 18.25 mm | 5.79 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 18.15 mm | 72.59 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.03 mm | 74.44 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.01 mm | 84.44 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.90 mm | 129.09 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 17.59 mm | 76.41 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 17.53 mm | 386.56 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 17.41 mm | 446.58 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 17.35 mm | 1.31 mm shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 17.32 mm | 185.33 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 17.08 mm | 109.15 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 17.03 mm | 16.86 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.95 mm | 292.59 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 16.54 mm | 112.73 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 16.45 mm | 100.00 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 16.29 mm | 82.32 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 16.26 mm | 279.77 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 16.23 mm | 180.90 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 16.22 mm | 22.50 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.87 mm | 407.33 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 15.64 mm | 195.06 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 15.45 mm | 61.11 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 15.37 mm | 52.99 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 15.37 mm | 145.20 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 15.23 mm | 205.56 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 15.21 mm | 87.90 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 15.16 mm | 176.10 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 15.14 mm | 210.74 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 15.14 mm | 176.28 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 15.06 mm | 278.46 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 15.05 mm | 14.79 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.02 mm | 38.45 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
15.02 mm | 103.40 k shares | 0.10 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 15.01 mm | 27.80 k shares | 0.10 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
14.91 mm | 228.21 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 14.84 mm | 26.48 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 14.78 mm | 191.61 k shares | 0.10 | Common equity | Long | USA |