Fund profile
Fund manager
Total assets
$1.34 bn
Liabilities
$485.44 k
Net assets
$1.34 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 92.34 mm | 219.47 k shares | 6.88 | Common equity | Long | USA |
AAPL Apple Inc | 73.52 mm | 428.74 k shares | 5.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 65.92 mm | 72.96 k shares | 4.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 48.70 mm | 269.99 k shares | 3.63 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
40.43 mm | 40.43 mm shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.55 mm | 64.98 k shares | 2.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.27 mm | 174.06 k shares | 1.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.60 mm | 53.74 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.19 mm | 145.73 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.32 mm | 23.55 k shares | 1.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.23 mm | 13.00 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.10 mm | 85.39 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 14.39 mm | 81.84 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.63 mm | 117.29 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.51 mm | 27.32 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.04 mm | 46.72 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.74 mm | 24.37 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.28 mm | 29.40 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.28 mm | 69.50 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.25 mm | 71.10 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.88 mm | 74.85 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.60 mm | 13.11 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.50 mm | 52.15 k shares | 0.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.61 mm | 47.73 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 8.61 mm | 28.59 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 8.08 mm | 51.23 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.76 mm | 12.78 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.71 mm | 203.36 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 7.61 mm | 126.44 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.10 mm | 40.60 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 7.03 mm | 114.93 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 6.74 mm | 13.35 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
6.65 mm | 14.32 k shares | 0.50 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 6.63 mm | 11.41 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 6.63 mm | 54.18 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
6.42 mm | 18.52 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 6.16 mm | 106.30 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.04 mm | 21.42 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.99 mm | 120.02 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.92 mm | 47.09 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.83 mm | 51.28 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 5.64 mm | 32.15 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.58 mm | 32.96 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 5.52 mm | 124.88 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.51 mm | 15.04 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 5.37 mm | 8.27 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.21 mm | 124.18 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.16 mm | 27.03 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.07 mm | 117.04 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.07 mm | 24.58 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 4.85 mm | 19.43 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.68 mm | 60.78 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.68 mm | 26.86 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.63 mm | 166.78 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.62 mm | 6.06 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.49 mm | 15.80 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.43 mm | 18.01 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 4.43 mm | 34.80 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.33 mm | 16.99 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.20 mm | 45.85 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.15 mm | 10.41 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.04 mm | 9.49 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.02 mm | 9.63 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 4.00 mm | 19.47 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.87 mm | 60.60 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 3.85 mm | 16.89 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.84 mm | 32.61 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 3.82 mm | 39.19 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.76 mm | 3.87 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.74 mm | 1.03 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 3.72 mm | 211.19 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp. PLC
|
3.69 mm | 11.79 k shares | 0.27 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 3.60 mm | 6.94 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 3.58 mm | 17.29 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 3.57 mm | 9.99 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 3.55 mm | 56.21 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 3.55 mm | 27.29 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 3.48 mm | 37.00 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.43 mm | 4.11 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
3.42 mm | 39.27 k shares | 0.25 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 3.41 mm | 33.66 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.38 mm | 35.95 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 3.27 mm | 16.92 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.26 mm | 60.10 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.18 mm | 7.61 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.18 mm | 43.96 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.18 mm | 21.36 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 3.16 mm | 7.69 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 3.14 mm | 8.64 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd.
|
3.10 mm | 11.97 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 3.06 mm | 33.44 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.03 mm | 12.13 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.00 mm | 3.12 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.99 mm | 14.53 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 2.96 mm | 37.17 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.96 mm | 43.27 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.90 mm | 14.65 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.89 mm | 6.35 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.83 mm | 17.73 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 2.83 mm | 4.06 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 2.79 mm | 21.21 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.78 mm | 39.77 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 2.72 mm | 13.77 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.70 mm | 36.80 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.65 mm | 9.32 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.60 mm | 4.55 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.52 mm | 15.42 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.50 mm | 8.04 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 2.42 mm | 13.64 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.41 mm | 6.93 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.35 mm | 810.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 2.35 mm | 2.85 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.32 mm | 16.91 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 2.31 mm | 32.21 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.31 mm | 42.16 k shares | 0.17 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 2.31 mm | 10.83 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.29 mm | 13.56 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.29 mm | 10.63 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 2.27 mm | 52.09 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.20 mm | 22.77 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.20 mm | 17.22 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.19 mm | 10.87 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.19 mm | 24.32 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 2.16 mm | 58.37 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.16 mm | 7.44 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.15 mm | 8.03 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.12 mm | 12.86 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.12 mm | 31.66 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.11 mm | 8.53 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.11 mm | 3.79 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.08 mm | 3.88 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 2.07 mm | 12.70 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.06 mm | 45.99 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.06 mm | 1.67 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.04 mm | 17.72 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
2.02 mm | 6.72 k shares | 0.15 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 1.99 mm | 42.35 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.98 mm | 4.14 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.97 mm | 1.75 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.97 mm | 6.79 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
1.97 mm | 5.89 k shares | 0.15 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 1.95 mm | 5.84 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.92 mm | 16.89 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.91 mm | 15.45 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.91 mm | 6.75 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.90 mm | 11.76 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.89 mm | 7.61 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 1.84 mm | 7.29 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.81 mm | 4.61 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.80 mm | 6.86 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.78 mm | 2.59 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.77 mm | 3.16 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.76 mm | 4.95 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.74 mm | 9.43 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.73 mm | 16.32 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.73 mm | 7.50 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.72 mm | 10.06 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.71 mm | 17.91 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.70 mm | 6.67 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.67 mm | 11.24 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.64 mm | 6.30 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.62 mm | 20.74 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.61 mm | 511.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.60 mm | 6.40 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.59 mm | 7.45 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.59 mm | 6.54 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.58 mm | 11.39 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.55 mm | 6.74 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.55 mm | 34.10 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.54 mm | 39.39 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 1.53 mm | 115.28 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.53 mm | 16.35 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.51 mm | 9.62 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.50 mm | 1.49 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.49 mm | 25.81 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.46 mm | 9.94 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.45 mm | 8.82 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.44 mm | 7.26 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.43 mm | 24.68 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.43 mm | 15.96 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.43 mm | 1.99 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.41 mm | 1.39 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.40 mm | 35.93 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.38 mm | 17.21 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.36 mm | 5.39 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.36 mm | 12.81 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.35 mm | 4.64 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.34 mm | 18.13 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.34 mm | 2.49 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.34 mm | 15.53 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.34 mm | 18.59 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.33 mm | 15.55 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.33 mm | 7.69 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.33 mm | 24.56 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.32 mm | 9.12 k shares | 0.10 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 1.32 mm | 3.37 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International PLC
|
1.31 mm | 20.13 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 1.31 mm | 2.34 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 1.30 mm | 16.90 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.30 mm | 17.50 k shares | 0.10 | Common equity | Long | USA |