Fund profile
Tickers
SPHQ
Fund manager
Total assets
$7.62 bn
Liabilities
$319.27 mm
Net assets
$7.30 bn
Number of holdings
103.00
SPHQ stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 455.10 mm | 739.68 k shares | 6.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 416.52 mm | 352.99 k shares | 5.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 368.65 mm | 820.63 k shares | 5.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 363.23 mm | 2.56 mm shares | 4.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 363.09 mm | 913.26 k shares | 4.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 328.81 mm | 1.20 mm shares | 4.50 | Common equity | Long | USA |
AAPL Apple Inc | 322.80 mm | 1.75 mm shares | 4.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 265.04 mm | 2.58 mm shares | 3.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 241.93 mm | 1.52 mm shares | 3.31 | Common equity | Long | USA |
Invesco Private Prime Fund | 228.71 mm | 228.71 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 226.68 mm | 1.44 mm shares | 3.10 | Common equity | Long | USA |
ADBE Adobe Inc | 217.38 mm | 351.87 k shares | 2.98 | Common equity | Long | USA |
COST Costco Wholesale Corp | 180.30 mm | 259.47 k shares | 2.47 | Common equity | Long | USA |
CVX Chevron Corp. | 152.00 mm | 1.03 mm shares | 2.08 | Common equity | Long | USA |
KO Coca-Cola Co | 143.81 mm | 2.42 mm shares | 1.97 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 133.55 mm | 2.66 mm shares | 1.83 | Common equity | Long | USA |
Linde PLC
|
127.00 mm | 313.72 k shares | 1.74 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 118.06 mm | 794.97 k shares | 1.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 112.68 mm | 2.42 mm shares | 1.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 108.92 mm | 962.65 k shares | 1.49 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 102.54 mm | 417.19 k shares | 1.40 | Common equity | Long | USA |
GE GE Aerospace | 100.33 mm | 757.66 k shares | 1.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 96.44 mm | 255.00 k shares | 1.32 | Common equity | Long | USA |
COP Conoco Phillips | 90.83 mm | 811.90 k shares | 1.24 | Common equity | Long | USA |
Invesco Private Government Fund | 88.94 mm | 88.94 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 88.07 mm | 367.10 k shares | 1.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 87.90 mm | 292.69 k shares | 1.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 82.22 mm | 99.64 k shares | 1.13 | Common equity | Long | USA |
HON Honeywell International Inc | 79.66 mm | 393.86 k shares | 1.09 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 78.86 mm | 776.73 k shares | 1.08 | Common equity | Long | USA |
KLAC KLA Corp. | 72.87 mm | 122.68 k shares | 1.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 69.36 mm | 160.05 k shares | 0.95 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 65.57 mm | 690.91 k shares | 0.90 | Common equity | Long | USA |
ELV Elevance Health Inc | 65.20 mm | 132.13 k shares | 0.89 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 64.23 mm | 1.31 mm shares | 0.88 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 59.76 mm | 139.17 k shares | 0.82 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 59.73 mm | 228.93 k shares | 0.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 57.58 mm | 299.34 k shares | 0.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 56.49 mm | 721.80 k shares | 0.77 | Common equity | Long | USA |
Cigna Holding Co | 52.79 mm | 175.40 k shares | 0.72 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 51.58 mm | 357.87 k shares | 0.71 | Common equity | Long | USA |
CVS CVS Health Corp | 51.03 mm | 686.14 k shares | 0.70 | Common equity | Long | USA |
ADSK Autodesk Inc. | 45.64 mm | 179.81 k shares | 0.62 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 45.60 mm | 275.38 k shares | 0.62 | Common equity | Long | USA |
EMR Emerson Electric Co. | 40.07 mm | 436.79 k shares | 0.55 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 38.81 mm | 341.03 k shares | 0.53 | Common equity | Long | USA |
HUM Humana Inc. | 33.37 mm | 88.26 k shares | 0.46 | Common equity | Long | USA |
FTNT Fortinet Inc | 33.07 mm | 512.77 k shares | 0.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 32.73 mm | 142.41 k shares | 0.45 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 32.33 mm | 379.58 k shares | 0.44 | Common equity | Long | USA |
PAYX Paychex Inc. | 31.84 mm | 261.57 k shares | 0.44 | Common equity | Long | USA |
CTAS Cintas Corporation | 31.26 mm | 51.71 k shares | 0.43 | Common equity | Long | USA |
IT Gartner, Inc. | 31.25 mm | 68.31 k shares | 0.43 | Common equity | Long | USA |
VLO Valero Energy Corp. | 30.90 mm | 222.46 k shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 30.81 mm | 79.65 k shares | 0.42 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 28.14 mm | 358.56 k shares | 0.39 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 26.53 mm | 217.46 k shares | 0.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 26.21 mm | 108.52 k shares | 0.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 25.24 mm | 28.18 k shares | 0.35 | Common equity | Long | USA |
COR Cencora Inc. | 23.90 mm | 102.73 k shares | 0.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 23.68 mm | 307.11 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 22.77 mm | 302.36 k shares | 0.31 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 22.18 mm | 87.58 k shares | 0.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 22.16 mm | 1.07 mm shares | 0.30 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 21.91 mm | 354.56 k shares | 0.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 21.34 mm | 54.58 k shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 21.15 mm | 310.01 k shares | 0.29 | Common equity | Long | USA |
EBAY EBay Inc. | 19.34 mm | 471.02 k shares | 0.26 | Common equity | Long | USA |
HSY Hershey Company | 18.62 mm | 96.21 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 17.36 mm | 244.12 k shares | 0.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 16.66 mm | 132.60 k shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 15.86 mm | 125.57 k shares | 0.22 | Common equity | Long | USA |
FTV Fortive Corp | 15.86 mm | 202.82 k shares | 0.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 15.35 mm | 30.58 k shares | 0.21 | Common equity | Long | USA |
NVR NVR Inc. | 15.05 mm | 2.13 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 13.88 mm | 127.95 k shares | 0.19 | Common equity | Long | USA |
BAX Baxter International Inc. | 13.70 mm | 354.06 k shares | 0.19 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 13.27 mm | 164.53 k shares | 0.18 | Common equity | Long | USA |
VLTO Veralto Corp | 12.96 mm | 169.05 k shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 12.89 mm | 147.88 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 12.48 mm | 167.68 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 12.22 mm | 82.36 k shares | 0.17 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 11.01 mm | 442.35 k shares | 0.15 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.58 mm | 31.54 k shares | 0.14 | Common equity | Long | USA |
FSLR First Solar Inc | 10.37 mm | 70.87 k shares | 0.14 | Common equity | Long | USA |
WAT Waters Corp. | 10.03 mm | 31.58 k shares | 0.14 | Common equity | Long | USA |
APA APA Corporation | 9.19 mm | 293.19 k shares | 0.13 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 8.53 mm | 112.99 k shares | 0.12 | Common equity | Long | USA |
TER Teradyne, Inc. | 8.44 mm | 87.38 k shares | 0.12 | Common equity | Long | USA |
EQT EQT Corp | 8.16 mm | 230.51 k shares | 0.11 | Common equity | Long | USA |
VTRS Viatris Inc | 8.15 mm | 692.50 k shares | 0.11 | Common equity | Long | USA |
LKQ LKQ Corp | 7.43 mm | 159.10 k shares | 0.10 | Common equity | Long | USA |
INCY Incyte Corp. | 6.97 mm | 118.64 k shares | 0.10 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.90 mm | 41.59 k shares | 0.09 | Common equity | Long | USA |
FFIV F5 Inc | 6.75 mm | 36.72 k shares | 0.09 | Common equity | Long | USA |
ROL Rollins, Inc. | 6.71 mm | 155.03 k shares | 0.09 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 6.43 mm | 76.49 k shares | 0.09 | Common equity | Long | USA |
EMN Eastman Chemical Co | 5.49 mm | 65.73 k shares | 0.08 | Common equity | Long | USA |
TPR Tapestry Inc | 5.14 mm | 132.39 k shares | 0.07 | Common equity | Long | USA |
RHI Robert Half Inc | 5.00 mm | 62.82 k shares | 0.07 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.76 mm | 21.10 k shares | 0.07 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.79 mm | 3.79 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.74 mm | 26.01 k shares | 0.05 | Common equity | Long | USA |