Fund profile
Fund manager
Total assets
$405.24 bn
Liabilities
$4.28 bn
Net assets
$400.96 bn
Number of holdings
503.00
Top 200 of 503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 28.07 bn | 163.96 mm shares | 7.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 26.17 bn | 82.89 mm shares | 6.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.88 bn | 101.30 mm shares | 3.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.99 bn | 27.56 mm shares | 2.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.66 bn | 66.19 mm shares | 2.16 | Common equity | Long | USA |
TSLA Tesla Inc | 7.71 bn | 30.81 mm shares | 1.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.45 bn | 24.80 mm shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.43 bn | 56.31 mm shares | 1.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.13 bn | 20.35 mm shares | 1.78 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.25 bn | 44.67 mm shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.21 bn | 10.34 mm shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.78 bn | 8.90 mm shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.70 bn | 32.43 mm shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.18 bn | 26.87 mm shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.12 bn | 17.93 mm shares | 1.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.84 bn | 26.30 mm shares | 0.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.82 bn | 4.60 mm shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.68 bn | 9.28 mm shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.39 bn | 11.22 mm shares | 0.85 | Common equity | Long | USA |
CVX Chevron Corp. | 3.34 bn | 19.80 mm shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.94 bn | 19.69 mm shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.91 bn | 28.31 mm shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.79 bn | 4.94 mm shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.60 bn | 15.36 mm shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 2.59 bn | 5.09 mm shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 2.55 bn | 15.93 mm shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.44 bn | 45.47 mm shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 2.43 bn | 43.43 mm shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 2.20 bn | 10.87 mm shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.18 bn | 4.31 mm shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
2.16 bn | 7.04 mm shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.14 bn | 8.13 mm shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.11 bn | 77.14 mm shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.09 bn | 63.00 mm shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.04 bn | 45.92 mm shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
2.03 bn | 5.44 mm shares | 0.51 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.88 bn | 19.36 mm shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.87 bn | 4.94 mm shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.86 bn | 17.57 mm shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.85 bn | 18.03 mm shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 1.82 bn | 7.33 mm shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.67 bn | 40.83 mm shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 1.66 bn | 46.70 mm shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 1.66 bn | 20.43 mm shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.61 bn | 10.13 mm shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.60 bn | 5.97 mm shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.60 bn | 17.32 mm shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 1.60 bn | 13.36 mm shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 1.60 bn | 3.12 mm shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.55 bn | 5.69 mm shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.52 bn | 46.91 mm shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.43 bn | 10.17 mm shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.38 bn | 6.80 mm shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.38 bn | 12.45 mm shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 1.37 bn | 7.41 mm shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.36 bn | 6.54 mm shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.35 bn | 23.31 mm shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 1.34 bn | 12.14 mm shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.33 bn | 3.63 mm shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.31 bn | 13.67 mm shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.30 bn | 9.37 mm shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.29 bn | 22.58 mm shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.27 bn | 2.28 mm shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.26 bn | 8.07 mm shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.23 bn | 398.18 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 1.21 bn | 6.33 mm shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 1.20 bn | 79.71 mm shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.19 bn | 3.68 mm shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 1.17 bn | 16.24 mm shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.17 bn | 12.78 mm shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
1.16 bn | 14.85 mm shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 1.16 bn | 14.24 mm shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 1.16 bn | 10.31 mm shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 1.15 bn | 3.04 mm shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.15 bn | 3.92 mm shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.14 bn | 2.63 mm shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.14 bn | 12.82 mm shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.11 bn | 4.60 mm shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.05 bn | 15.18 mm shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.05 bn | 5.51 mm shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.04 bn | 13.90 mm shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 1.03 bn | 3.77 mm shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.02 bn | 2.50 mm shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.01 bn | 1.57 mm shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 1.00 bn | 14.33 mm shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 999.66 mm | 2.87 mm shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 980.09 mm | 1.19 mm shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 979.63 mm | 5.59 mm shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 968.54 mm | 6.49 mm shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
954.11 mm | 4.58 mm shares | 0.24 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
948.53 mm | 4.45 mm shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 944.79 mm | 3.30 mm shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 932.21 mm | 1.49 mm shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 924.39 mm | 15.86 mm shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 910.92 mm | 16.59 mm shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 909.94 mm | 6.53 mm shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 893.65 mm | 5.14 mm shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 883.80 mm | 21.49 mm shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 862.66 mm | 16.34 mm shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 854.88 mm | 5.20 mm shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 848.51 mm | 7.92 mm shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 836.87 mm | 3.24 mm shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 832.66 mm | 19.80 mm shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 830.12 mm | 12.20 mm shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 823.56 mm | 6.50 mm shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 808.94 mm | 5.78 mm shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 804.16 mm | 4.02 mm shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 800.11 mm | 3.41 mm shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 786.63 mm | 12.15 mm shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 779.20 mm | 1.70 mm shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 768.37 mm | 6.80 mm shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 758.85 mm | 8.60 mm shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 758.31 mm | 1.04 mm shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 745.66 mm | 7.96 mm shares | 0.19 | Common equity | Long | USA |
Aon PLC
|
733.97 mm | 2.26 mm shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 716.27 mm | 12.25 mm shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 710.61 mm | 3.03 mm shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 707.21 mm | 3.07 mm shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 702.52 mm | 6.39 mm shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 701.85 mm | 2.48 mm shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 699.68 mm | 1.53 mm shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 698.62 mm | 1.59 mm shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 688.42 mm | 22.39 mm shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 684.05 mm | 2.58 mm shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 675.24 mm | 4.46 mm shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 672.72 mm | 1.38 mm shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 672.61 mm | 2.64 mm shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 655.95 mm | 9.22 mm shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 654.54 mm | 1.51 mm shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 652.75 mm | 4.76 mm shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 626.98 mm | 4.11 mm shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 617.00 mm | 6.39 mm shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 612.61 mm | 674.04 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 597.21 mm | 2.60 mm shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 596.99 mm | 4.97 mm shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 596.02 mm | 15.98 mm shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 577.71 mm | 6.17 mm shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
575.07 mm | 2.88 mm shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 574.37 mm | 17.37 mm shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 573.34 mm | 1.18 mm shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 568.16 mm | 5.14 mm shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 563.71 mm | 307.73 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 558.65 mm | 1.43 mm shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 558.39 mm | 3.94 mm shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 558.09 mm | 6.64 mm shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 556.15 mm | 2.52 mm shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 555.03 mm | 1.76 mm shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 552.46 mm | 2.25 mm shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 549.46 mm | 2.80 mm shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 546.65 mm | 2.40 mm shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 545.62 mm | 43.93 mm shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 545.59 mm | 4.44 mm shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 519.23 mm | 615.84 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
517.14 mm | 2.55 mm shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 516.91 mm | 9.36 mm shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 514.70 mm | 202.64 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 514.65 mm | 2.80 mm shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 507.29 mm | 1.86 mm shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 506.18 mm | 15.35 mm shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 499.64 mm | 1.14 mm shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 498.84 mm | 2.53 mm shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 495.21 mm | 5.82 mm shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 493.44 mm | 2.38 mm shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 481.38 mm | 7.94 mm shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 480.34 mm | 7.40 mm shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 479.53 mm | 2.83 mm shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 477.49 mm | 7.02 mm shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 474.15 mm | 5.79 mm shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 474.09 mm | 6.07 mm shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 471.78 mm | 3.08 mm shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 470.22 mm | 6.79 mm shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 465.81 mm | 1.77 mm shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 464.43 mm | 965.54 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 462.96 mm | 6.03 mm shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 456.74 mm | 13.56 mm shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 456.13 mm | 3.77 mm shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 452.77 mm | 882.46 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 452.39 mm | 1.80 mm shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 451.17 mm | 5.98 mm shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 447.97 mm | 4.82 mm shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 444.90 mm | 4.83 mm shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 443.45 mm | 7.05 mm shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 439.42 mm | 8.30 mm shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 438.21 mm | 2.92 mm shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 433.94 mm | 2.78 mm shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
432.75 mm | 3.50 mm shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 431.52 mm | 5.74 mm shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 429.38 mm | 3.80 mm shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 424.77 mm | 7.24 mm shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 423.80 mm | 14.81 mm shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 419.96 mm | 11.11 mm shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 417.84 mm | 6.53 mm shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 417.81 mm | 9.70 mm shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 417.19 mm | 2.55 mm shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 416.24 mm | 9.32 mm shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 416.18 mm | 6.04 mm shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 414.45 mm | 1.61 mm shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 413.03 mm | 3.58 mm shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 413.01 mm | 4.26 mm shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 412.01 mm | 6.50 mm shares | 0.10 | Common equity | Long | USA |