Fund profile
Tickers
QAAGTX
Fund manager
Total assets
$27.08 mm
Liabilities
$264.05 k
Net assets
$26.81 mm
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.86 mm | 10.85 k shares | 6.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.73 mm | 5.49 k shares | 6.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 852.47 k | 6.71 k shares | 3.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 793.42 k | 1.82 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 573.43 k | 4.38 k shares | 2.14 | Common equity | Long | USA |
TSLA Tesla Inc | 510.20 k | 2.04 k shares | 1.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 492.94 k | 1.64 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 491.54 k | 3.73 k shares | 1.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 471.85 k | 1.35 k shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 347.80 k | 2.96 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 344.87 k | 684.00 shares | 1.29 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 344.16 k | 344.16 k shares | 1.28 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 316.37 k | 589.00 shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 311.36 k | 2.15 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 277.08 k | 1.78 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 273.02 k | 1.19 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 253.94 k | 1.74 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 253.33 k | 305.00 shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 243.48 k | 615.00 shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 224.50 k | 743.00 shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 221.06 k | 1.31 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 194.52 k | 1.31 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 193.13 k | 1.88 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 185.31 k | 328.00 shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 172.32 k | 1.02 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 171.84 k | 337.00 shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 168.57 k | 1.05 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 161.93 k | 3.01 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 161.05 k | 2.88 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 145.80 k | 719.00 shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 144.26 k | 285.00 shares | 0.54 | Common equity | Long | USA |
ACCENTURE PLC
|
143.42 k | 467.00 shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 141.99 k | 539.00 shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 139.94 k | 5.11 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 138.42 k | 4.17 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 134.93 k | 3.04 k shares | 0.50 | Common equity | Long | USA |
LINDE PLC
|
134.42 k | 361.00 shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 124.36 k | 1.28 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 123.48 k | 327.00 shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 123.18 k | 1.16 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 122.87 k | 1.20 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 120.58 k | 486.00 shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 110.53 k | 2.71 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 110.10 k | 3.10 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 109.66 k | 1.35 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 106.70 k | 671.00 shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 106.28 k | 208.00 shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 106.19 k | 1.15 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 106.14 k | 886.00 shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 105.89 k | 394.00 shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 103.19 k | 378.00 shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 100.76 k | 3.11 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 94.56 k | 674.00 shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 91.63 k | 450.00 shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 91.62 k | 825.00 shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 90.89 k | 492.00 shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 90.20 k | 434.00 shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 89.73 k | 1.55 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 89.10 k | 806.00 shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 87.70 k | 240.00 shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 86.63 k | 906.00 shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 86.12 k | 622.00 shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 85.71 k | 1.50 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 84.40 k | 151.00 shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 83.39 k | 535.00 shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 80.51 k | 420.00 shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 80.18 k | 26.00 shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 79.46 k | 5.29 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 78.63 k | 243.00 shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 77.44 k | 1.08 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 77.31 k | 847.00 shares | 0.29 | Common equity | Long | USA |
MEDTRONIC PLC
|
77.18 k | 985.00 shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 77.18 k | 945.00 shares | 0.29 | Common equity | Long | USA |
PLD Prologis Inc | 76.64 k | 683.00 shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 76.00 k | 260.00 shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 75.85 k | 201.00 shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 75.76 k | 174.00 shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 75.55 k | 850.00 shares | 0.28 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 74.45 k | 74.45 k shares | 0.28 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 73.38 k | 305.00 shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 69.89 k | 1.01 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 69.65 k | 366.00 shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 69.17 k | 923.00 shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 68.32 k | 250.00 shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 67.89 k | 166.00 shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 67.23 k | 104.00 shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 66.42 k | 191.00 shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 66.40 k | 951.00 shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 65.13 k | 372.00 shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 65.01 k | 79.00 shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 64.30 k | 431.00 shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
63.08 k | 303.00 shares | 0.24 | Common equity | Long | Switzerland |
EATON CORP PLC
|
62.70 k | 294.00 shares | 0.23 | Common equity | Long | Ireland |
Cigna Holding Co | 62.36 k | 218.00 shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 61.42 k | 98.00 shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 61.27 k | 1.05 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 60.39 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 60.32 k | 433.00 shares | 0.22 | Common equity | Long | USA |
iSHARES INC | 60.12 k | 140.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 59.15 k | 340.00 shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 58.65 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 57.29 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 56.90 k | 346.00 shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 56.36 k | 526.00 shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 55.33 k | 214.00 shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 55.30 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 55.24 k | 812.00 shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 54.38 k | 429.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 53.64 k | 383.00 shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 53.06 k | 265.00 shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 52.98 k | 226.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 52.23 k | 807.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.86 k | 113.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 51.06 k | 452.00 shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 50.84 k | 70.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 50.04 k | 567.00 shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 49.62 k | 530.00 shares | 0.19 | Common equity | Long | USA |
AON PLC
|
48.63 k | 150.00 shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 47.53 k | 813.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 46.86 k | 200.00 shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 46.78 k | 102.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 46.76 k | 425.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 46.75 k | 203.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 46.48 k | 164.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 46.22 k | 105.00 shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 45.57 k | 172.00 shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 45.42 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 44.95 k | 297.00 shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 44.76 k | 92.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 44.38 k | 174.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 43.31 k | 609.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 43.08 k | 314.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 43.05 k | 99.00 shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 41.62 k | 273.00 shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 40.66 k | 421.00 shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 39.99 k | 44.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 39.65 k | 330.00 shares | 0.15 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 39.57 k | 40.00 k principal | 0.15 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 39.48 k | 172.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 39.38 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 38.20 k | 408.00 shares | 0.14 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
38.18 k | 191.00 shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 37.85 k | 1.15 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 37.81 k | 342.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 37.77 k | 78.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 37.31 k | 118.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 37.21 k | 443.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 36.99 k | 261.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 36.90 k | 167.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 36.65 k | 149.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 36.64 k | 20.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 36.61 k | 94.00 shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 36.24 k | 159.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 36.17 k | 184.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 35.97 k | 293.00 shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 35.94 k | 2.89 k shares | 0.13 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
34.29 k | 169.00 shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 34.06 k | 617.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 34.03 k | 185.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 33.73 k | 40.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 33.49 k | 123.00 shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 33.43 k | 76.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 33.40 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 33.08 k | 168.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 33.02 k | 13.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 32.69 k | 158.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 32.65 k | 384.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 31.82 k | 525.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.68 k | 187.00 shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 31.66 k | 488.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 31.50 k | 463.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 31.22 k | 400.00 shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 31.21 k | 204.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 31.21 k | 381.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 31.04 k | 448.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.78 k | 64.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 30.62 k | 399.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 30.57 k | 116.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 30.15 k | 895.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 30.09 k | 249.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 29.91 k | 119.00 shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 29.79 k | 395.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 29.76 k | 58.00 shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 29.74 k | 320.00 shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 29.45 k | 320.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 29.25 k | 465.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 28.98 k | 193.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 28.96 k | 547.00 shares | 0.11 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
28.78 k | 233.00 shares | 0.11 | Common equity | Long | Switzerland |
NUE Nucor Corp. | 28.61 k | 183.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 28.58 k | 380.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 28.46 k | 252.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 28.23 k | 481.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 28.04 k | 980.00 shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 27.70 k | 733.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.60 k | 169.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 27.58 k | 431.00 shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 27.58 k | 640.00 shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 27.56 k | 617.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 27.48 k | 399.00 shares | 0.10 | Common equity | Long | USA |