Fund profile
Fund manager
Total assets
$5.49 bn
Liabilities
$922.26 k
Net assets
$5.49 bn
Number of holdings
504.00
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 381.54 mm | 1.98 mm shares | 6.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 378.84 mm | 1.01 mm shares | 6.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 187.30 mm | 1.23 mm shares | 3.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 165.80 mm | 334.81 k shares | 3.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 112.06 mm | 802.19 k shares | 2.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 106.50 mm | 300.87 k shares | 1.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 95.15 mm | 675.14 k shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 93.15 mm | 374.89 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 87.96 mm | 246.63 k shares | 1.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 66.66 mm | 391.88 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 66.42 mm | 59.50 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 66.01 mm | 125.37 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 63.01 mm | 108.09 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 56.25 mm | 216.07 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 54.29 mm | 542.97 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 51.15 mm | 326.31 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 47.87 mm | 112.25 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 46.98 mm | 135.56 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.82 mm | 319.48 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 39.61 mm | 60.01 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.45 mm | 343.49 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 37.09 mm | 239.32 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 36.82 mm | 61.72 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 35.50 mm | 237.97 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 34.71 mm | 131.89 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 32.28 mm | 219.01 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 31.65 mm | 186.36 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 31.42 mm | 933.26 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 31.08 mm | 527.44 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 30.48 mm | 193.37 k shares | 0.56 | Common equity | Long | USA |
Accenture PLC
|
29.85 mm | 85.07 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 29.15 mm | 98.32 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.89 mm | 59.33 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 28.67 mm | 570.59 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.80 mm | 52.37 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.74 mm | 549.05 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
26.99 mm | 65.73 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 25.89 mm | 235.23 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 24.23 mm | 492.27 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.87 mm | 544.32 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 23.74 mm | 37.99 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 22.63 mm | 214.68 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 22.39 mm | 248.03 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.04 mm | 765.38 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.82 mm | 150.87 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 21.48 mm | 569.87 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 20.98 mm | 123.11 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.89 mm | 72.54 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 20.62 mm | 89.14 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.45 mm | 69.15 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 20.31 mm | 124.19 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.30 mm | 82.63 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 20.09 mm | 77.09 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.80 mm | 210.43 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.69 mm | 27.87 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.35 mm | 43.92 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 18.83 mm | 147.53 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 18.74 mm | 89.36 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 18.68 mm | 160.95 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.38 mm | 113.39 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.01 mm | 165.92 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 17.41 mm | 78.23 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.17 mm | 278.94 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 17.05 mm | 44.21 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.77 mm | 4.73 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.76 mm | 275.97 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 16.70 mm | 125.25 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 16.40 mm | 194.91 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 16.26 mm | 969.19 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.17 mm | 47.93 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 15.97 mm | 171.31 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 15.41 mm | 98.04 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.39 mm | 18.96 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.02 mm | 31.85 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 14.87 mm | 154.88 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
14.86 mm | 180.36 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 14.62 mm | 78.04 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.55 mm | 155.08 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 14.52 mm | 36.31 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.21 mm | 34.93 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.15 mm | 275.81 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.99 mm | 17.86 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.88 mm | 201.73 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 13.75 mm | 174.10 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 13.72 mm | 45.83 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.68 mm | 168.90 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 13.64 mm | 63.19 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.57 mm | 29.93 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.41 mm | 67.55 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.36 mm | 184.41 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 13.35 mm | 259.43 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
13.09 mm | 54.35 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 12.99 mm | 55.75 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.78 mm | 14.56 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.70 mm | 148.84 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 12.70 mm | 79.71 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 12.67 mm | 96.79 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.66 mm | 66.84 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
12.50 mm | 55.30 k shares | 0.23 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 12.28 mm | 62.23 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.21 mm | 41.40 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 11.88 mm | 39.67 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.37 mm | 196.75 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.06 mm | 68.98 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.81 mm | 81.36 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 10.71 mm | 18.43 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.61 mm | 20.62 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 10.37 mm | 147.83 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.33 mm | 49.04 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 10.24 mm | 12.71 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.14 mm | 104.47 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.09 mm | 193.80 k shares | 0.18 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 10.04 mm | 36.88 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.96 mm | 31.92 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.79 mm | 76.20 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.72 mm | 37.12 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 9.67 mm | 239.74 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.60 mm | 79.40 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.49 mm | 38.91 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 9.29 mm | 267.87 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.19 mm | 212.32 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 8.99 mm | 19.21 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.97 mm | 146.14 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 8.91 mm | 62.57 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.90 mm | 49.68 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.90 mm | 111.61 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.51 mm | 3.72 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.36 mm | 54.00 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.35 mm | 18.04 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.33 mm | 21.33 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.31 mm | 195.12 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 8.26 mm | 75.54 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.24 mm | 30.11 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.17 mm | 35.56 k shares | 0.15 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 8.07 mm | 17.52 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.05 mm | 81.16 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.04 mm | 34.12 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.98 mm | 15.61 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.97 mm | 30.68 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 7.94 mm | 59.64 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 7.93 mm | 31.35 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.92 mm | 58.14 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
7.90 mm | 27.14 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 7.89 mm | 14.48 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 7.64 mm | 16.69 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.64 mm | 51.47 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.62 mm | 8.02 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.61 mm | 7.53 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
7.55 mm | 30.96 k shares | 0.14 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 7.54 mm | 33.44 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.52 mm | 77.28 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.27 mm | 26.85 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.25 mm | 30.65 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.15 mm | 11.86 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.11 mm | 31.63 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.06 mm | 28.98 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.04 mm | 22.50 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.97 mm | 71.36 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.78 mm | 58.83 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.77 mm | 51.62 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.71 mm | 33.83 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.67 mm | 180.79 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 6.67 mm | 185.63 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.61 mm | 73.34 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 6.57 mm | 21.56 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.56 mm | 114.21 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 6.55 mm | 72.65 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.51 mm | 28.96 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 6.50 mm | 157.09 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.50 mm | 52.37 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 6.50 mm | 533.00 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 6.45 mm | 95.16 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 6.41 mm | 85.83 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.35 mm | 45.90 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.33 mm | 34.76 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.32 mm | 82.93 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.31 mm | 44.22 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.25 mm | 11.26 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.21 mm | 40.85 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 6.18 mm | 2.39 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 6.10 mm | 10.79 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.00 mm | 46.15 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.95 mm | 31.22 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 5.95 mm | 72.08 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
5.92 mm | 42.13 k shares | 0.11 | Common equity | Long | Switzerland |
NUE Nucor Corp. | 5.80 mm | 33.32 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.78 mm | 24.97 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.77 mm | 100.13 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.75 mm | 165.19 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.72 mm | 116.74 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.69 mm | 70.10 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 5.63 mm | 98.13 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.58 mm | 45.95 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 5.57 mm | 84.28 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 5.57 mm | 79.28 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.51 mm | 39.66 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.45 mm | 25.85 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 5.44 mm | 37.76 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 5.43 mm | 104.25 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 5.37 mm | 72.41 k shares | 0.10 | Common equity | Long | USA |