Fund profile
Tickers
INDEX
Fund manager
Total assets
$113.95 mm
Liabilities
$144.09 k
Net assets
$113.81 mm
Number of holdings
504.00
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.05 mm | 19.12 k shares | 7.07 | Common equity | Long | USA |
AAPL Apple Inc | 6.41 mm | 37.36 k shares | 5.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.74 mm | 6.36 k shares | 5.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.24 mm | 23.53 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.75 mm | 5.66 k shares | 2.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.29 mm | 15.17 k shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.97 mm | 4.68 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.93 mm | 12.70 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.60 mm | 2.05 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.50 mm | 1.13 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.49 mm | 7.44 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 1.25 mm | 7.13 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.19 mm | 10.22 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.18 mm | 2.38 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.14 mm | 4.07 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.02 mm | 2.12 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 982.78 k | 2.56 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 982.59 k | 6.06 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 980.15 k | 6.20 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 860.58 k | 6.52 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 836.66 k | 1.14 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 827.46 k | 4.54 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 750.66 k | 4.16 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 750.24 k | 2.49 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 704.15 k | 4.46 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 676.57 k | 1.11 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 671.94 k | 17.72 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 662.89 k | 11.02 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 619.01 k | 3.54 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 612.72 k | 10.02 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 586.85 k | 1.16 k shares | 0.52 | Common equity | Long | USA |
New Linde PLC
|
579.47 k | 1.25 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 577.72 k | 994.00 shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 577.66 k | 4.72 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 559.43 k | 1.61 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 536.83 k | 9.26 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 526.40 k | 1.87 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 521.96 k | 10.46 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 515.38 k | 4.10 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 507.83 k | 4.47 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 491.66 k | 2.80 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 486.23 k | 2.87 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 480.66 k | 10.88 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 480.02 k | 1.31 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 468.00 k | 720.00 shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 454.05 k | 10.82 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 449.71 k | 2.36 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 442.08 k | 10.20 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 441.54 k | 2.14 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 422.78 k | 1.69 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 407.74 k | 5.30 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 407.65 k | 2.34 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 403.26 k | 14.53 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 402.55 k | 528.00 shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 391.51 k | 1.38 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 385.91 k | 3.03 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 385.86 k | 1.57 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 377.00 k | 1.48 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 366.11 k | 4.00 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 361.97 k | 907.00 shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 351.85 k | 827.00 shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 350.44 k | 839.00 shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 348.31 k | 1.70 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 337.51 k | 5.28 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 335.16 k | 1.47 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 334.93 k | 2.84 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 333.06 k | 3.42 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 327.42 k | 337.00 shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 326.51 k | 90.00 shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 323.88 k | 18.40 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 321.44 k | 1.03 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 313.72 k | 605.00 shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 311.47 k | 1.51 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 311.35 k | 870.00 shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 309.75 k | 4.90 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 309.66 k | 2.38 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 303.57 k | 3.22 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 300.13 k | 360.00 shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 298.23 k | 3.42 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 297.46 k | 2.93 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 294.44 k | 3.13 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 284.85 k | 1.48 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 284.00 k | 5.24 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 277.14 k | 663.00 shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 277.06 k | 3.83 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 276.60 k | 1.86 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 275.20 k | 670.00 shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 273.48 k | 753.00 shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 270.27 k | 1.04 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 266.31 k | 2.91 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 263.98 k | 1.06 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 261.80 k | 272.00 shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 260.77 k | 1.27 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 258.34 k | 3.24 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 258.21 k | 3.77 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 252.38 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 252.00 k | 554.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 246.92 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 243.17 k | 1.85 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 243.10 k | 348.00 shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 242.55 k | 3.47 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 237.11 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 234.91 k | 3.21 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 230.43 k | 811.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 224.60 k | 393.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 219.37 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 217.90 k | 700.00 shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 210.53 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 210.48 k | 606.00 shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 206.38 k | 71.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 202.57 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 201.37 k | 2.81 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 201.37 k | 3.67 k shares | 0.18 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 201.00 k | 943.00 shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 200.01 k | 1.18 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 199.73 k | 242.00 shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 199.57 k | 927.00 shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 197.99 k | 4.54 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 191.89 k | 1.50 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 191.87 k | 1.98 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 190.82 k | 947.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 190.82 k | 2.12 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 188.54 k | 5.09 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 188.20 k | 649.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 187.83 k | 700.00 shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 184.92 k | 1.12 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 184.76 k | 2.76 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 184.10 k | 744.00 shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 183.41 k | 330.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 181.46 k | 338.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 180.82 k | 1.11 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 179.11 k | 4.01 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 178.10 k | 1.54 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 176.12 k | 143.00 shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 175.92 k | 586.00 shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 173.75 k | 363.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 173.55 k | 3.69 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 171.87 k | 515.00 shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 171.59 k | 152.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 171.53 k | 592.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 170.10 k | 510.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 166.84 k | 1.47 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 166.76 k | 1.35 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 165.48 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 164.97 k | 584.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 164.27 k | 663.00 shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 160.22 k | 635.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 159.18 k | 405.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 157.76 k | 601.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 154.23 k | 275.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 152.52 k | 222.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 151.95 k | 822.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 151.58 k | 427.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 150.83 k | 1.42 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 150.78 k | 653.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 149.52 k | 876.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 149.17 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 148.08 k | 581.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 145.76 k | 979.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 143.49 k | 551.00 shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 141.82 k | 45.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 141.25 k | 1.81 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 139.52 k | 558.00 shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 138.58 k | 572.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 138.44 k | 649.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 137.59 k | 992.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 135.09 k | 587.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 134.73 k | 2.97 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 133.82 k | 3.43 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 133.40 k | 10.05 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 133.06 k | 1.42 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 131.30 k | 839.00 shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 130.26 k | 2.25 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 127.09 k | 866.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 126.54 k | 769.00 shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 126.25 k | 125.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 125.27 k | 633.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 124.98 k | 2.15 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 124.79 k | 1.39 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 124.75 k | 173.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 122.02 k | 3.13 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 120.17 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 118.86 k | 470.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 118.11 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 118.05 k | 407.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 117.09 k | 1.58 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 116.95 k | 676.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 116.49 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 116.36 k | 1.62 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 116.34 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 115.97 k | 114.00 shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 115.77 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 115.63 k | 296.00 shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 115.55 k | 214.00 shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 115.47 k | 795.00 shares | 0.10 | Common equity | Long | Switzerland |
JCI Johnson Controls International plc - Registered Shares | 114.57 k | 1.75 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 114.33 k | 204.00 shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 113.63 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 113.12 k | 1.53 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 113.12 k | 258.00 shares | 0.10 | Common equity | Long | USA |