Fund profile
Tickers
DSPIX
Fund manager
Total assets
$1.78 bn
Liabilities
$309.22 k
Net assets
$1.78 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 128.65 mm | 323.58 k shares | 7.23 | Common equity | Long | USA |
AAPL Apple Inc | 117.37 mm | 636.49 k shares | 6.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 66.16 mm | 107.54 k shares | 3.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 61.45 mm | 395.92 k shares | 3.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.70 mm | 96.63 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.10 mm | 257.65 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.75 mm | 216.85 k shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 30.40 mm | 79.21 k shares | 1.71 | Common equity | Long | USA |
TSLA Tesla Inc | 22.55 mm | 120.41 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.55 mm | 19.11 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.41 mm | 34.72 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.95 mm | 125.87 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.61 mm | 40.27 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.96 mm | 69.40 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.93 mm | 174.39 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.65 mm | 104.81 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.20 mm | 36.05 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.12 mm | 102.61 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.37 mm | 43.54 k shares | 0.86 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 | 14.37 mm | 59.00 contracts | 0.81 | Equity derivative | Long | USA |
COST Costco Wholesale Corp | 13.39 mm | 19.28 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.32 mm | 110.32 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.64 mm | 76.87 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 12.25 mm | 19.82 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 11.91 mm | 42.36 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.80 mm | 70.34 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 11.27 mm | 76.43 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.75 mm | 19.06 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 10.26 mm | 62.11 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.19 mm | 299.75 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.09 mm | 59.86 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 10.08 mm | 169.41 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 9.94 mm | 27.32 k shares | 0.56 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 9.24 mm | 31.58 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.07 mm | 16.82 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.85 mm | 176.35 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.55 mm | 75.55 k shares | 0.48 | Common equity | Long | USA |
LIN Linde Plc. | 8.55 mm | 21.11 k shares | 0.48 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 8.14 mm | 174.83 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.93 mm | 158.11 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 7.91 mm | 183.55 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.75 mm | 183.03 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.73 mm | 69.17 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 7.70 mm | 12.20 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 7.65 mm | 79.66 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.32 mm | 23.30 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.30 mm | 39.75 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.20 mm | 48.46 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 6.87 mm | 28.63 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.83 mm | 8.93 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.67 mm | 22.21 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.66 mm | 245.83 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.47 mm | 26.54 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.33 mm | 39.54 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.32 mm | 14.11 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 6.27 mm | 47.39 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.14 mm | 67.59 k shares | 0.35 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 6.08 mm | 6.08 mm other units | 0.34 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 5.98 mm | 36.42 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.85 mm | 89.59 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 5.81 mm | 28.70 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.80 mm | 15.33 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 5.78 mm | 51.70 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 5.70 mm | 62.60 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 5.51 mm | 311.29 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.45 mm | 14.20 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.41 mm | 53.29 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.35 mm | 25.13 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.33 mm | 1.52 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.24 mm | 89.33 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 5.22 mm | 24.76 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 5.10 mm | 40.23 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 5.07 mm | 57.93 k shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 5.05 mm | 10.23 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 5.03 mm | 25.06 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 4.94 mm | 14.72 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.86 mm | 11.22 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 4.80 mm | 55.02 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.73 mm | 5.74 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.73 mm | 49.81 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.71 mm | 6.09 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 4.68 mm | 83.32 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.63 mm | 49.75 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 4.59 mm | 11.66 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.58 mm | 13.53 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 4.54 mm | 25.47 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.47 mm | 31.49 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.46 mm | 59.23 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.40 mm | 17.91 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.40 mm | 4.66 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 4.35 mm | 17.76 k shares | 0.24 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 4.33 mm | 88.59 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.28 mm | 17.38 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 4.25 mm | 54.25 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.17 mm | 21.70 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.16 mm | 21.47 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 4.16 mm | 55.92 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.13 mm | 9.61 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.10 mm | 47.81 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.08 mm | 64.79 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.03 mm | 63.75 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 3.97 mm | 20.30 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 3.85 mm | 30.94 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 3.83 mm | 12.74 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.75 mm | 19.99 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.71 mm | 26.13 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.57 mm | 22.15 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.53 mm | 6.62 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 3.52 mm | 5.92 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.42 mm | 11.85 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 3.39 mm | 4.09 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 3.30 mm | 47.48 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.23 mm | 15.67 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.22 mm | 33.55 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.17 mm | 24.92 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.12 mm | 10.25 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.11 mm | 11.91 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 3.09 mm | 76.97 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 3.07 mm | 85.94 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.03 mm | 62.19 k shares | 0.17 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 3.02 mm | 35.81 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.01 mm | 12.62 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.96 mm | 15.94 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.92 mm | 5.85 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.90 mm | 47.34 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.88 mm | 25.32 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.86 mm | 11.07 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.86 mm | 1.19 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.81 mm | 67.57 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 2.79 mm | 20.03 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 2.76 mm | 19.11 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.75 mm | 6.16 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.73 mm | 16.49 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.72 mm | 18.90 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.71 mm | 6.90 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.63 mm | 26.05 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.63 mm | 2.57 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.63 mm | 9.92 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.62 mm | 2.40 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.62 mm | 8.59 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.62 mm | 17.30 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.62 mm | 5.63 k shares | 0.15 | Common equity | Long | USA |
AON PLC
|
2.59 mm | 8.70 k shares | 0.15 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 2.57 mm | 10.71 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.50 mm | 9.91 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 2.50 mm | 4.65 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.47 mm | 9.67 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.47 mm | 62.22 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 2.43 mm | 10.07 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.39 mm | 9.41 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.35 mm | 11.18 k shares | 0.13 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 2.32 mm | 10.11 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.31 mm | 9.80 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 2.30 mm | 59.27 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.30 mm | 7.20 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.29 mm | 22.77 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 2.28 mm | 24.21 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.27 mm | 3.75 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.27 mm | 24.72 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.27 mm | 4.99 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.25 mm | 16.59 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.19 mm | 9.42 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.18 mm | 10.99 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.14 mm | 57.76 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.13 mm | 11.17 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.12 mm | 30.57 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 2.11 mm | 763.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.10 mm | 9.93 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.10 mm | 26.70 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 2.09 mm | 24.15 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 2.08 mm | 3.48 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.07 mm | 14.74 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.06 mm | 14.80 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 2.05 mm | 5.42 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.03 mm | 18.78 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.03 mm | 16.72 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.99 mm | 23.41 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.99 mm | 10.66 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 1.99 mm | 169.96 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.99 mm | 36.29 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 1.96 mm | 27.36 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.96 mm | 14.11 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.95 mm | 23.10 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 1.94 mm | 6.84 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.92 mm | 13.47 k shares | 0.11 | Common equity | Long | Switzerland |
O Realty Income Corp. | 1.91 mm | 35.03 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.88 mm | 3.66 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 1.88 mm | 33.86 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.87 mm | 13.33 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 1.86 mm | 26.87 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.86 mm | 13.01 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.86 mm | 53.55 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.85 mm | 38.46 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.83 mm | 2.93 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.81 mm | 28.06 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.80 mm | 14.88 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.79 mm | 32.52 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.79 mm | 11.52 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.77 mm | 22.69 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 1.76 mm | 21.75 k shares | 0.10 | Common equity | Long | USA |