Fund profile
Fund manager
Total assets
$8.90 bn
Liabilities
$4.18 mm
Net assets
$8.89 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 569.24 mm | 1.35 mm shares | 6.40 | Common equity | Long | USA |
AAPL Apple Inc | 453.25 mm | 2.64 mm shares | 5.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 406.39 mm | 449.77 k shares | 4.57 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 343.17 mm | 343.03 mm shares | 3.86 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 300.24 mm | 1.66 mm shares | 3.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 194.53 mm | 400.61 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 161.96 mm | 1.07 mm shares | 1.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 139.29 mm | 331.24 k shares | 1.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 136.79 mm | 898.40 k shares | 1.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 112.91 mm | 145.13 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 106.12 mm | 80.07 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 105.38 mm | 526.09 k shares | 1.19 | Common equity | Long | USA |
TSLA Tesla Inc | 88.68 mm | 504.48 k shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 84.05 mm | 723.09 k shares | 0.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 83.22 mm | 168.23 k shares | 0.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 80.37 mm | 288.00 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 72.35 mm | 150.23 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 69.52 mm | 181.23 k shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 69.49 mm | 428.30 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 69.46 mm | 439.10 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 60.74 mm | 460.31 k shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 59.17 mm | 80.76 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 58.41 mm | 320.74 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 53.19 mm | 294.71 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 53.09 mm | 176.27 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 49.82 mm | 315.83 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.86 mm | 78.80 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 47.62 mm | 1.26 mm shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 46.97 mm | 780.63 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 43.89 mm | 250.79 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 43.42 mm | 709.76 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 41.53 mm | 82.31 k shares | 0.47 | Common equity | Long | USA |
Linde plc
|
41.07 mm | 88.45 k shares | 0.46 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 40.96 mm | 70.48 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 40.84 mm | 333.76 k shares | 0.46 | Common equity | Long | USA |
Accenture plc, Class A
|
39.46 mm | 113.85 k shares | 0.44 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 37.98 mm | 655.33 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 37.30 mm | 132.31 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 36.88 mm | 738.85 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 36.40 mm | 289.82 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 35.98 mm | 316.54 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 34.85 mm | 198.53 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 34.37 mm | 203.02 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 33.97 mm | 769.03 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 33.84 mm | 92.35 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 33.23 mm | 51.12 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 32.18 mm | 766.86 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 31.81 mm | 166.56 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 31.28 mm | 721.53 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 31.20 mm | 151.30 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 29.96 mm | 119.96 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 28.90 mm | 375.37 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.86 mm | 165.66 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 28.58 mm | 1.03 mm shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.51 mm | 37.39 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 27.76 mm | 97.62 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 27.35 mm | 111.20 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 27.28 mm | 214.33 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 26.57 mm | 104.30 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.94 mm | 283.17 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.63 mm | 64.22 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.88 mm | 58.49 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.85 mm | 59.49 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 24.68 mm | 120.25 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.92 mm | 374.25 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 23.67 mm | 103.95 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.61 mm | 200.29 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 23.56 mm | 241.61 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 23.11 mm | 23.79 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 23.09 mm | 6.36 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 22.95 mm | 1.30 mm shares | 0.26 | Common equity | Long | USA |
Eaton Corp. plc
|
22.77 mm | 72.84 k shares | 0.26 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 22.22 mm | 42.86 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 22.07 mm | 61.67 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 22.07 mm | 106.72 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 21.95 mm | 168.54 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 21.82 mm | 345.02 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 21.42 mm | 227.53 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 21.27 mm | 25.51 k shares | 0.24 | Common equity | Long | USA |
Medtronic plc
|
21.15 mm | 242.70 k shares | 0.24 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 20.92 mm | 206.26 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 20.76 mm | 220.95 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.13 mm | 371.15 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 20.02 mm | 103.73 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.65 mm | 47.00 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 19.64 mm | 271.46 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.61 mm | 131.93 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 19.48 mm | 47.42 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 19.39 mm | 53.38 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd.
|
19.05 mm | 73.50 k shares | 0.21 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 18.79 mm | 205.59 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.74 mm | 75.03 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 18.53 mm | 89.94 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 18.52 mm | 19.24 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.29 mm | 267.08 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 18.28 mm | 229.15 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.98 mm | 90.90 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.81 mm | 39.16 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.50 mm | 109.48 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 17.32 mm | 24.80 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.12 mm | 244.55 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 17.03 mm | 129.61 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 16.80 mm | 85.03 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.65 mm | 227.29 k shares | 0.19 | Common equity | Long | USA |
S&P 500 E-Mini Index | 16.49 mm | 3.28 k contracts | 0.19 | Equity derivative | N/A | USA |
PANW Palo Alto Networks Inc | 16.37 mm | 57.62 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.85 mm | 27.74 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.52 mm | 95.09 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.45 mm | 49.63 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.92 mm | 42.96 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 14.92 mm | 84.18 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.55 mm | 5.01 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.35 mm | 104.40 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.27 mm | 260.44 k shares | 0.16 | Common equity | Long | Curaçao |
SO Southern Company | 14.27 mm | 198.94 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.25 mm | 66.86 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.17 mm | 83.75 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 14.14 mm | 65.67 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 14.13 mm | 17.13 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 14.07 mm | 322.61 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.59 mm | 140.55 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.58 mm | 106.23 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.52 mm | 150.19 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.50 mm | 67.01 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.40 mm | 49.94 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 13.36 mm | 360.46 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.32 mm | 45.93 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 13.15 mm | 196.29 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.09 mm | 52.90 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.06 mm | 79.19 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.01 mm | 23.42 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 12.79 mm | 78.30 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.78 mm | 23.81 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.67 mm | 283.44 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.56 mm | 108.92 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies plc
|
12.48 mm | 41.58 k shares | 0.14 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 12.40 mm | 10.07 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.35 mm | 25.81 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 12.23 mm | 260.02 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 12.16 mm | 41.96 k shares | 0.14 | Common equity | Long | USA |
Aon plc, Class A
|
12.16 mm | 36.43 k shares | 0.14 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 12.16 mm | 10.77 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.02 mm | 36.03 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.77 mm | 95.00 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.75 mm | 103.63 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.69 mm | 72.34 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.64 mm | 41.20 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.59 mm | 46.76 k shares | 0.13 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 11.32 mm | 44.86 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.24 mm | 28.60 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.10 mm | 42.30 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.86 mm | 19.37 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.79 mm | 15.71 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.71 mm | 57.93 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.68 mm | 30.09 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.63 mm | 46.05 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 10.62 mm | 100.09 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.53 mm | 61.72 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.53 mm | 110.15 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.46 mm | 41.05 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.30 mm | 69.16 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.09 mm | 38.76 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 9.96 mm | 127.38 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.93 mm | 46.57 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 9.85 mm | 3.13 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.81 mm | 39.21 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.77 mm | 40.33 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.67 mm | 69.71 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.54 mm | 41.45 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 9.53 mm | 210.21 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 9.46 mm | 712.19 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.41 mm | 241.46 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 9.38 mm | 100.35 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.26 mm | 59.14 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.16 mm | 158.17 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.02 mm | 61.45 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 8.95 mm | 8.86 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.92 mm | 54.21 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.85 mm | 12.27 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.83 mm | 151.87 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 8.81 mm | 44.53 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.78 mm | 97.86 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.55 mm | 219.40 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.45 mm | 33.40 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 8.41 mm | 104.88 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 8.32 mm | 112.31 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.31 mm | 78.54 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 8.30 mm | 28.61 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 8.25 mm | 96.04 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.24 mm | 95.76 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 8.20 mm | 14.63 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 8.18 mm | 113.81 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.17 mm | 47.23 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.15 mm | 20.87 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 8.15 mm | 105.63 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd.
|
8.13 mm | 55.98 k shares | 0.09 | Common equity | Long | Switzerland |
O Realty Income Corp. | 8.13 mm | 150.28 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.12 mm | 15.04 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.12 mm | 7.98 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.08 mm | 29.75 k shares | 0.09 | Common equity | Long | USA |