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Fund Dashboard
- Holdings
Growth and Income Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 8.67 mm | 64.58 k shares | 8.09 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 6.19 mm | 28.21 k shares | 5.77 | Common equity | Long | USA |
AAPL Apple Inc. | 6.19 mm | 24.71 k shares | 5.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.19 mm | 12.30 k shares | 4.84 | Common equity | Long | USA |
GOOG Alphabet Inc. | 3.64 mm | 19.12 k shares | 3.40 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.47 mm | 2.47 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
EQT EQT Corporation | 2.01 mm | 43.64 k shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.89 mm | 9.96 k shares | 1.76 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 1.77 mm | 4.22 k shares | 1.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.77 mm | 29.82 k shares | 1.65 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 1.65 mm | 3.65 k shares | 1.54 | Common equity | Long | USA |
T AT&T Inc. | 1.64 mm | 72.08 k shares | 1.53 | Common equity | Long | USA |
AME AMETEK, Inc. | 1.58 mm | 8.76 k shares | 1.47 | Common equity | Long | USA |
SHOP Shopify Inc. | 1.54 mm | 14.49 k shares | 1.44 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 1.32 mm | 5.69 k shares | 1.23 | Common equity | Long | USA |
BAC Bank of America Corporation | 1.30 mm | 29.61 k shares | 1.21 | Common equity | Long | USA |
DHR Danaher Corporation | 1.30 mm | 5.66 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.29 mm | 5.37 k shares | 1.20 | Common equity | Long | USA |
TT Trane Technologies plc | 1.24 mm | 3.36 k shares | 1.16 | Common equity | Long | Ireland |
Walt Disney Co | 1.22 mm | 10.95 k shares | 1.14 | Common equity | Long | USA |
MDT Medtronic plc | 1.21 mm | 15.16 k shares | 1.13 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 1.21 mm | 16.86 k shares | 1.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 1.19 mm | 10.86 k shares | 1.11 | Common equity | Long | USA |
RDDT Reddit, Inc. | 1.13 mm | 6.92 k shares | 1.06 | Common equity | Long | USA |
XYZ Block, Inc. | 1.11 mm | 13.04 k shares | 1.03 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 1.05 mm | 4.99 k shares | 0.98 | Common equity | Long | USA |
AIZ Assurant, Inc. | 1.04 mm | 4.86 k shares | 0.97 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 1.01 mm | 19.71 k shares | 0.94 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.00 mm | 1.75 k shares | 0.93 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 1.00 mm | 11.06 k shares | 0.93 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 977.32 k | 1.93 k shares | 0.91 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 963.54 k | 1.85 k shares | 0.90 | Common equity | Long | USA |
DXCM DexCom, Inc. | 951.20 k | 12.23 k shares | 0.89 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 949.70 k | 1.36 k shares | 0.89 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 911.32 k | 7.50 k shares | 0.85 | Common equity | Long | USA |
AON Aon plc | 886.77 k | 2.47 k shares | 0.83 | Common equity | Long | USA |
USB U.S. Bancorp | 865.44 k | 18.09 k shares | 0.81 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 860.16 k | 3.85 k shares | 0.80 | Common equity | Long | USA |
CRH CRH plc | 859.14 k | 9.29 k shares | 0.80 | Common equity | Long | USA |
IP International Paper Company | 846.75 k | 15.73 k shares | 0.79 | Common equity | Long | USA |
ILMN Illumina, Inc. | 831.85 k | 6.23 k shares | 0.78 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 826.45 k | 14.61 k shares | 0.77 | Common equity | Long | USA |
PSX Phillips 66 | 808.11 k | 7.09 k shares | 0.75 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 782.75 k | 3.75 k shares | 0.73 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 739.16 k | 12.25 k shares | 0.69 | Common equity | Long | USA |
KVUE Kenvue Inc. | 723.04 k | 33.87 k shares | 0.67 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 700.09 k | 8.96 k shares | 0.65 | Common equity | Long | USA |
ZTS Zoetis Inc. | 698.16 k | 4.29 k shares | 0.65 | Common equity | Long | USA |
FHN First Horizon Corporation | 685.06 k | 34.02 k shares | 0.64 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 670.51 k | 7.79 k shares | 0.63 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 670.30 k | 5.90 k shares | 0.63 | Common equity | Long | USA |
PM Philip Morris International Inc. | 645.44 k | 5.36 k shares | 0.60 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 644.98 k | 7.22 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix, Inc. | 637.29 k | 715.00 shares | 0.59 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 635.01 k | 599.00 shares | 0.59 | Common equity | Long | USA |
PINS Pinterest, Inc. | 629.97 k | 21.72 k shares | 0.59 | Common equity | Long | USA |
CME CME Group Inc. | 629.58 k | 2.71 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology, Inc. | 624.30 k | 7.42 k shares | 0.58 | Common equity | Long | USA |
BAX Baxter International Inc. | 613.82 k | 21.05 k shares | 0.57 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 609.18 k | 1.59 k shares | 0.57 | Common equity | Long | Canada |
PLNT Planet Fitness, Inc. | 598.86 k | 6.06 k shares | 0.56 | Common equity | Long | USA |
MET MetLife, Inc. | 595.35 k | 7.27 k shares | 0.56 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 592.90 k | 3.62 k shares | 0.55 | Common equity | Long | USA |
NEM Newmont Corporation | 586.03 k | 15.75 k shares | 0.55 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 572.42 k | 7.95 k shares | 0.53 | Common equity | Long | USA |
CHWY Chewy, Inc. | 568.02 k | 16.96 k shares | 0.53 | Common equity | Long | USA |
JCI Johnson Controls International plc | 567.03 k | 7.18 k shares | 0.53 | Common equity | Long | USA |
D Dominion Energy, Inc. | 559.07 k | 10.38 k shares | 0.52 | Common equity | Long | USA |
AIG American International Group, Inc. | 551.97 k | 7.58 k shares | 0.51 | Common equity | Long | USA |
COP ConocoPhillips | 545.43 k | 5.50 k shares | 0.51 | Common equity | Long | USA |
ALC Alcon Inc. | 535.91 k | 6.31 k shares | 0.50 | Common equity | Long | Switzerland |
RNR RenaissanceRe Holdings Ltd. | 521.75 k | 2.10 k shares | 0.49 | Common equity | Long | Bermuda |
AMAT Applied Materials, Inc. | 519.11 k | 3.19 k shares | 0.48 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 511.96 k | 7.44 k shares | 0.48 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 487.08 k | 2.12 k shares | 0.45 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 481.10 k | 12.63 k shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 476.72 k | 5.16 k shares | 0.44 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 465.00 k | 1.36 k shares | 0.43 | Common equity | Long | USA |
RGEN Repligen Corporation | 454.27 k | 3.16 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 454.09 k | 3.18 k shares | 0.42 | Common equity | Long | USA |
NTRA Natera, Inc. | 453.21 k | 2.86 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corporation | 447.57 k | 2.04 k shares | 0.42 | Common equity | Long | USA |
CSX CSX Corporation | 447.10 k | 13.86 k shares | 0.42 | Common equity | Long | USA |
GEV GE Vernova Inc. | 427.61 k | 1.30 k shares | 0.40 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 421.14 k | 5.09 k shares | 0.39 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 416.13 k | 2.98 k shares | 0.39 | Common equity | Long | USA |
FDX FedEx Corporation | 398.08 k | 1.42 k shares | 0.37 | Common equity | Long | USA |
DDOG Datadog, Inc. | 393.52 k | 2.75 k shares | 0.37 | Common equity | Long | USA |
COF Capital One Financial Corporation | 389.45 k | 2.18 k shares | 0.36 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 378.10 k | 1.64 k shares | 0.35 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 358.23 k | 1.58 k shares | 0.33 | Common equity | Long | USA |
GM General Motors Company | 357.71 k | 6.72 k shares | 0.33 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 356.00 k | 1.85 k shares | 0.33 | Common equity | Long | USA |
MDB MongoDB, Inc. | 345.96 k | 1.49 k shares | 0.32 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 342.87 k | 13.02 k shares | 0.32 | Common equity | Long | USA |
VLTO Veralto Corporation | 340.48 k | 3.34 k shares | 0.32 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 338.84 k | 2.37 k shares | 0.32 | Common equity | Long | Ireland |
PSTG Pure Storage, Inc. | 326.93 k | 5.32 k shares | 0.30 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 299.02 k | 3.99 k shares | 0.28 | Common equity | Long | USA |
ALL The Allstate Corporation | 293.62 k | 1.52 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Company | 291.23 k | 2.26 k shares | 0.27 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 244.08 k | 2.12 k shares | 0.23 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 228.83 k | 2.67 k shares | 0.21 | Common equity | Long | USA |
SNY Sanofi | 226.73 k | 4.70 k shares | 0.21 | Common equity | Long | France |
PVH PVH Corp. | 212.45 k | 2.01 k shares | 0.20 | Common equity | Long | USA |
IGT International Game Technology PLC | 191.47 k | 10.84 k shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 161.67 k | 311.00 shares | 0.15 | Common equity | Long | USA |