Fund profile
Fund manager
Total assets
$197.69 bn
Liabilities
$416.00 mm
Net assets
$197.28 bn
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 21.34 bn | 124.64 mm shares | 10.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.70 bn | 59.23 mm shares | 9.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.46 bn | 82.25 mm shares | 5.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.57 bn | 19.69 mm shares | 4.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.46 bn | 24.84 mm shares | 3.78 | Common equity | Long | USA |
TSLA Tesla Inc | 6.33 bn | 25.30 mm shares | 3.21 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.19 bn | 47.30 mm shares | 3.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.10 bn | 46.25 mm shares | 3.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.86 bn | 7.06 mm shares | 2.97 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.28 bn | 7.58 mm shares | 2.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.99 bn | 23.54 mm shares | 2.02 | Common equity | Long | USA |
ADBE Adobe Inc | 3.97 bn | 7.79 mm shares | 2.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.75 bn | 69.67 mm shares | 1.90 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.12 bn | 70.37 mm shares | 1.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.86 bn | 7.58 mm shares | 1.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.84 bn | 27.62 mm shares | 1.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.82 bn | 20.11 mm shares | 1.43 | Common equity | Long | USA |
INTC Intel Corp. | 2.55 bn | 71.60 mm shares | 1.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.47 bn | 15.52 mm shares | 1.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.46 bn | 9.15 mm shares | 1.25 | Common equity | Long | USA |
INTU Intuit Inc | 2.45 bn | 4.79 mm shares | 1.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.12 bn | 19.08 mm shares | 1.07 | Common equity | Long | USA |
HON Honeywell International Inc | 2.10 bn | 11.35 mm shares | 1.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.98 bn | 14.30 mm shares | 1.00 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.88 bn | 610.26 k shares | 0.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.79 bn | 19.58 mm shares | 0.91 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.76 bn | 6.01 mm shares | 0.89 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.69 bn | 7.04 mm shares | 0.86 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.61 bn | 23.26 mm shares | 0.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.60 bn | 21.30 mm shares | 0.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.53 bn | 4.41 mm shares | 0.78 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.50 bn | 1.82 mm shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.49 bn | 8.52 mm shares | 0.76 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.42 bn | 2.27 mm shares | 0.72 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.27 bn | 18.73 mm shares | 0.65 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.23 bn | 5.23 mm shares | 0.62 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.19 bn | 2.60 mm shares | 0.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.13 bn | 2.56 mm shares | 0.57 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.10 bn | 18.77 mm shares | 0.56 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.09 bn | 11.14 mm shares | 0.55 | Common equity | Long | Cayman Islands |
CDNS Cadence Design Systems, Inc. | 1.09 bn | 4.65 mm shares | 0.55 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.09 bn | 856.43 k shares | 0.55 | Common equity | Long | USA |
KLAC KLA Corp. | 1.07 bn | 2.34 mm shares | 0.54 | Common equity | Long | USA |
CSX CSX Corp. | 1.05 bn | 34.30 mm shares | 0.53 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.00 bn | 5.10 mm shares | 0.51 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.00 bn | 7.29 mm shares | 0.51 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 948.30 mm | 17.91 mm shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 936.32 mm | 1.03 mm shares | 0.47 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 881.16 mm | 4.41 mm shares | 0.45 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 872.73 mm | 1.48 mm shares | 0.44 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 836.71 mm | 1.74 mm shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 800.53 mm | 2.08 mm shares | 0.41 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 798.48 mm | 14.75 mm shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 787.88 mm | 13.43 mm shares | 0.40 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 764.34 mm | 1.87 mm shares | 0.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 760.36 mm | 3.54 mm shares | 0.39 | Common equity | Long | USA |
PCAR Paccar Inc. | 759.94 mm | 8.94 mm shares | 0.39 | Common equity | Long | USA |
ADSK Autodesk Inc. | 756.20 mm | 3.65 mm shares | 0.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 754.17 mm | 23.89 mm shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 726.37 mm | 9.31 mm shares | 0.37 | Common equity | Long | USA |
PAYX Paychex Inc. | 710.91 mm | 6.16 mm shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 706.44 mm | 21.00 mm shares | 0.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 703.46 mm | 16.33 mm shares | 0.36 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 685.77 mm | 7.38 mm shares | 0.35 | Common equity | Long | USA |
SGEN Seagen Inc. | 680.79 mm | 3.21 mm shares | 0.35 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
674.49 mm | 9.96 mm shares | 0.34 | Common equity | Long | UK |
MRNA Moderna Inc | 672.10 mm | 6.51 mm shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 662.53 mm | 8.81 mm shares | 0.34 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 657.83 mm | 5.82 mm shares | 0.33 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 646.91 mm | 3.86 mm shares | 0.33 | Common equity | Long | USA |
EXC Exelon Corp. | 643.00 mm | 17.02 mm shares | 0.33 | Common equity | Long | USA |
BIIB Biogen Inc | 636.37 mm | 2.48 mm shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 620.60 mm | 1.42 mm shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 618.71 mm | 6.63 mm shares | 0.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 609.69 mm | 17.26 mm shares | 0.31 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 599.74 mm | 5.50 mm shares | 0.30 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 596.13 mm | 7.63 mm shares | 0.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 585.74 mm | 2.48 mm shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 584.91 mm | 8.63 mm shares | 0.30 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 557.67 mm | 4.63 mm shares | 0.28 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 544.94 mm | 9.36 mm shares | 0.28 | Common equity | Long | Cayman Islands |
XEL Xcel Energy, Inc. | 539.55 mm | 9.43 mm shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 536.79 mm | 6.98 mm shares | 0.27 | Common equity | Long | USA |
FAST Fastenal Co. | 533.73 mm | 9.77 mm shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 529.10 mm | 7.78 mm shares | 0.27 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 528.14 mm | 2.62 mm shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 473.51 mm | 3.06 mm shares | 0.24 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 465.75 mm | 5.11 mm shares | 0.24 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 452.55 mm | 41.67 mm shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 441.52 mm | 1.48 mm shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 401.14 mm | 9.10 mm shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 400.41 mm | 3.76 mm shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 399.51 mm | 1.31 mm shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 388.09 mm | 2.49 mm shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 371.54 mm | 2.71 mm shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 328.24 mm | 14.76 mm shares | 0.17 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 304.08 mm | 4.35 mm shares | 0.15 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 296.93 mm | 65.69 mm shares | 0.15 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 280.10 mm | 2.33 mm shares | 0.14 | Common equity | Long | USA |
JD JD.com Inc | 225.88 mm | 7.75 mm shares | 0.11 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 217.20 mm | 38.85 mm shares | 0.11 | Common equity | Long | USA |