Fund profile
Fund manager
Total assets
$5.68 bn
Liabilities
$27.12 mm
Net assets
$5.65 bn
Number of holdings
504.00
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 396.42 mm | 942.24 k shares | 7.02 | Common equity | Long | USA |
AAPL Apple Inc | 315.64 mm | 1.84 mm shares | 5.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 283.01 mm | 313.22 k shares | 5.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 209.09 mm | 1.16 mm shares | 3.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 135.47 mm | 278.99 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 112.79 mm | 747.28 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 97.02 mm | 230.72 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 95.26 mm | 625.65 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 78.67 mm | 101.12 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 73.96 mm | 55.80 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 73.43 mm | 366.61 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 61.77 mm | 351.36 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 58.53 mm | 503.56 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 58.02 mm | 117.29 k shares | 1.03 | Common equity | Long | USA |
ISHARES CORE S&P 500 ETF 0.00000000
|
56.70 mm | 107.85 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 55.97 mm | 200.56 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 50.38 mm | 104.62 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 48.41 mm | 126.21 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 48.41 mm | 298.38 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 48.29 mm | 305.26 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 42.40 mm | 321.34 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.22 mm | 56.27 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 40.77 mm | 223.89 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 36.98 mm | 204.90 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 36.97 mm | 122.75 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 34.69 mm | 219.94 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 33.33 mm | 54.88 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 33.11 mm | 873.07 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 32.66 mm | 542.82 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 30.50 mm | 174.29 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 30.19 mm | 493.42 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 28.92 mm | 57.32 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
28.55 mm | 61.49 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 28.48 mm | 49.00 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 28.46 mm | 232.61 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.56 mm | 79.51 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 26.45 mm | 456.37 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 25.93 mm | 91.98 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.72 mm | 515.28 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 25.40 mm | 202.18 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.02 mm | 220.15 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 24.22 mm | 138.01 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.96 mm | 141.52 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 23.68 mm | 536.15 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 23.66 mm | 64.56 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 23.07 mm | 35.50 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.37 mm | 533.14 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 22.16 mm | 116.03 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.78 mm | 502.47 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.76 mm | 105.51 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 20.83 mm | 83.40 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 20.09 mm | 260.95 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 20.09 mm | 115.31 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 19.87 mm | 716.01 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.82 mm | 26.00 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 19.29 mm | 67.84 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.02 mm | 77.33 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 19.01 mm | 149.39 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 18.58 mm | 72.93 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 18.04 mm | 196.87 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.83 mm | 44.68 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.33 mm | 40.74 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 17.27 mm | 41.35 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 17.16 mm | 83.60 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.63 mm | 260.17 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 16.51 mm | 72.52 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 16.50 mm | 139.99 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 16.41 mm | 168.25 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 16.15 mm | 16.63 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.05 mm | 4.42 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 15.96 mm | 906.68 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 15.83 mm | 50.64 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 15.45 mm | 29.80 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 15.35 mm | 74.22 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 15.35 mm | 42.88 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 15.26 mm | 241.33 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 15.26 mm | 117.17 k shares | 0.27 | Real estate | Long | USA |
MS Morgan Stanley | 14.96 mm | 158.87 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.78 mm | 17.73 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 14.69 mm | 168.61 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 14.66 mm | 144.52 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 14.51 mm | 154.36 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 14.04 mm | 72.73 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.99 mm | 258.03 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.66 mm | 32.68 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.65 mm | 188.72 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.63 mm | 91.72 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 13.56 mm | 33.02 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 13.47 mm | 37.09 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 13.32 mm | 51.39 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 13.12 mm | 143.57 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.01 mm | 52.09 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.89 mm | 13.40 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.85 mm | 62.39 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 12.73 mm | 159.58 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.72 mm | 185.77 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.44 mm | 62.88 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 12.41 mm | 27.27 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.16 mm | 76.11 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 11.98 mm | 91.22 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 11.98 mm | 17.15 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 11.95 mm | 170.75 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 11.68 mm | 59.11 k shares | 0.21 | Real estate | Long | USA |
GILD Gilead Sciences, Inc. | 11.57 mm | 158.00 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 11.35 mm | 39.96 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.05 mm | 19.34 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.81 mm | 66.22 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.74 mm | 34.50 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 10.37 mm | 58.54 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.37 mm | 29.86 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.11 mm | 3.48 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.98 mm | 72.61 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 9.92 mm | 138.30 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.92 mm | 181.01 k shares | 0.18 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 9.91 mm | 46.48 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.85 mm | 58.22 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.83 mm | 45.65 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 9.83 mm | 11.91 k shares | 0.17 | Real estate | Long | USA |
MO Altria Group Inc. | 9.75 mm | 223.62 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.46 mm | 97.77 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.45 mm | 73.95 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.40 mm | 46.67 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.40 mm | 104.41 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 9.29 mm | 250.59 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.27 mm | 31.96 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.25 mm | 34.48 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.11 mm | 55.23 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.10 mm | 135.91 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.07 mm | 36.64 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.05 mm | 16.28 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.95 mm | 16.66 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 8.91 mm | 54.53 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.83 mm | 197.44 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.77 mm | 76.07 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.68 mm | 7.05 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 8.66 mm | 28.86 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 8.56 mm | 17.88 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.55 mm | 181.84 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 8.47 mm | 25.39 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 8.46 mm | 7.49 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 8.45 mm | 29.15 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.38 mm | 25.12 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.22 mm | 72.50 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.22 mm | 66.33 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.16 mm | 50.47 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.13 mm | 28.79 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.10 mm | 32.69 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 7.89 mm | 31.28 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 7.84 mm | 19.96 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.78 mm | 29.63 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.60 mm | 13.55 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.51 mm | 10.93 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.49 mm | 40.50 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.47 mm | 21.05 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 7.43 mm | 70.09 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.43 mm | 32.18 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.37 mm | 43.17 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.35 mm | 76.91 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.30 mm | 28.64 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.18 mm | 48.24 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.06 mm | 27.13 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 6.96 mm | 89.03 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 6.91 mm | 2.19 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.87 mm | 27.49 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.83 mm | 28.19 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.82 mm | 31.98 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.78 mm | 48.89 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.66 mm | 28.94 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 6.64 mm | 146.39 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.59 mm | 169.13 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 6.57 mm | 494.91 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 6.56 mm | 70.19 k shares | 0.12 | Real estate | Long | USA |
SPG Simon Property Group, Inc. | 6.47 mm | 41.33 k shares | 0.11 | Real estate | Long | USA |
SMCI Super Micro Computer Inc | 6.45 mm | 6.39 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.42 mm | 110.81 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.27 mm | 42.69 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.23 mm | 37.87 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 6.17 mm | 31.18 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.16 mm | 105.95 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.15 mm | 68.53 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.14 mm | 8.52 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.01 mm | 154.26 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 5.92 mm | 73.87 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.85 mm | 23.14 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 5.82 mm | 20.07 k shares | 0.10 | Real estate | Long | USA |
CCI Crown Castle Inc | 5.82 mm | 55.00 k shares | 0.10 | Real estate | Long | USA |
MET Metlife Inc | 5.77 mm | 77.84 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.76 mm | 33.29 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.74 mm | 66.69 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 5.73 mm | 79.80 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 5.73 mm | 66.75 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 5.71 mm | 105.46 k shares | 0.10 | Real estate | Long | USA |
GWW W.W. Grainger Inc. | 5.70 mm | 5.60 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.69 mm | 14.56 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.69 mm | 39.16 k shares | 0.10 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 5.69 mm | 10.53 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.64 mm | 86.42 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 5.62 mm | 10.03 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 5.60 mm | 72.56 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.57 mm | 75.13 k shares | 0.10 | Common equity | Long | USA |