-
Fund Dashboard
- Holdings
Large-Cap Growth
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 3.35 mm | 14.83 k shares | 12.50 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 3.18 mm | 23.99 k shares | 11.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.95 mm | 7.25 k shares | 11.00 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.70 mm | 9.11 k shares | 6.34 | Common equity | Long | USA |
META Meta Platforms, Inc. | 1.21 mm | 2.13 k shares | 4.52 | Common equity | Long | USA |
GOOG Alphabet Inc. | 977.38 k | 5.71 k shares | 3.65 | Common equity | Long | USA |
GOOG Alphabet Inc. | 808.71 k | 4.68 k shares | 3.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 770.59 k | 4.54 k shares | 2.88 | Common equity | Long | USA |
TSLA Tesla, Inc. | 675.84 k | 2.71 k shares | 2.52 | Common equity | Long | USA |
LLY Eli Lilly and Company | 638.07 k | 769.00 shares | 2.38 | Common equity | Long | USA |
NFLX Netflix, Inc. | 317.53 k | 420.00 shares | 1.19 | Common equity | Long | USA |
V Visa Inc. | 311.30 k | 1.07 k shares | 1.16 | Common equity | Long | USA |
MA Mastercard Incorporated | 288.76 k | 578.00 shares | 1.08 | Common equity | Long | USA |
CRM Salesforce, Inc. | 275.34 k | 945.00 shares | 1.03 | Common equity | Long | USA |
ORCL Oracle Corporation | 261.49 k | 1.56 k shares | 0.98 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 227.20 k | 1.58 k shares | 0.85 | Common equity | Long | USA |
ADBE Adobe Inc. | 207.01 k | 433.00 shares | 0.77 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 193.06 k | 342.00 shares | 0.72 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 187.53 k | 201.00 shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc. | 166.00 k | 272.00 shares | 0.62 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 159.10 k | 182.00 shares | 0.59 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 154.32 k | 33.00 shares | 0.58 | Common equity | Long | USA |
PG The Procter & Gamble Company | 147.84 k | 895.00 shares | 0.55 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 147.41 k | 2.05 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 146.54 k | 807.00 shares | 0.55 | Common equity | Long | USA |
HD The Home Depot, Inc. | 140.96 k | 358.00 shares | 0.53 | Common equity | Long | USA |
ABBV AbbVie Inc. | 129.87 k | 637.00 shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 115.88 k | 230.00 shares | 0.43 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 114.22 k | 317.00 shares | 0.43 | Common equity | Long | USA |
ACN Accenture plc | 114.14 k | 331.00 shares | 0.43 | Common equity | Long | Ireland |
LIN Linde plc | 111.76 k | 245.00 shares | 0.42 | Common equity | Long | Ireland |
AXP American Express Company | 103.44 k | 383.00 shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 102.70 k | 273.00 shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 100.89 k | 986.00 shares | 0.38 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 96.61 k | 250.00 shares | 0.36 | Common equity | Long | USA |
KO The Coca-Cola Company | 96.14 k | 1.47 k shares | 0.36 | Common equity | Long | USA |
LRCX Lam Research Corporation | 94.42 k | 1.27 k shares | 0.35 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 91.80 k | 564.00 shares | 0.34 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 90.96 k | 658.00 shares | 0.34 | Common equity | Long | USA |
MCD McDonald's Corporation | 89.97 k | 308.00 shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corporation | 87.28 k | 131.00 shares | 0.33 | Common equity | Long | USA |
COP ConocoPhillips | 85.44 k | 780.00 shares | 0.32 | Common equity | Long | USA |
BX Blackstone Inc. | 84.55 k | 504.00 shares | 0.32 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 81.54 k | 1.96 k shares | 0.30 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 80.93 k | 716.00 shares | 0.30 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 80.22 k | 483.00 shares | 0.30 | Common equity | Long | USA |
Eaton Corp. Plc | 79.91 k | 241.00 shares | 0.30 | Common equity | Long | Ireland |
GE General Electric Company | 77.99 k | 454.00 shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 77.58 k | 142.00 shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 77.11 k | 162.00 shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 76.53 k | 149.00 shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corporation | 75.53 k | 212.00 shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc. | 74.44 k | 561.00 shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 74.34 k | 1.33 k shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 73.45 k | 266.00 shares | 0.27 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 72.93 k | 56.00 shares | 0.27 | Common equity | Long | USA |
PGR The Progressive Corporation | 69.21 k | 285.00 shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 67.04 k | 330.00 shares | 0.25 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 66.80 k | 225.00 shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc. | 66.29 k | 138.00 shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 66.12 k | 787.00 shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corporation | 63.60 k | 651.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 63.59 k | 285.00 shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corporation | 61.96 k | 267.00 shares | 0.23 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 61.50 k | 97.00 shares | 0.23 | Common equity | Long | USA |
MAR Marriott International, Inc. | 59.99 k | 230.70 shares | 0.22 | Common equity | Long | USA |
DE Deere & Company | 57.87 k | 143.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 57.79 k | 292.00 shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 56.60 k | 241.00 shares | 0.21 | Common equity | Long | USA |
TT Trane Technologies plc | 56.26 k | 152.00 shares | 0.21 | Common equity | Long | Ireland |
MMC Marsh & McLennan Companies, Inc. | 54.34 k | 249.00 shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 53.64 k | 66.00 shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 52.81 k | 63.00 shares | 0.20 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 48.61 k | 618.00 shares | 0.18 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 48.43 k | 42.00 shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 48.00 k | 284.00 shares | 0.18 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 47.83 k | 24.00 shares | 0.18 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 47.67 k | 231.00 shares | 0.18 | Common equity | Long | Liberia |
BA The Boeing Company | 46.73 k | 313.00 shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 45.27 k | 324.00 shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 44.83 k | 155.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 44.52 k | 365.00 shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 43.90 k | 655.00 shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 43.85 k | 852.00 shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 43.85 k | 187.00 shares | 0.16 | Common equity | Long | Netherlands |
ZTS Zoetis Inc. | 43.44 k | 243.00 shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 42.24 k | 94.00 shares | 0.16 | Common equity | Long | USA |
VST Vistra Corp. | 41.86 k | 335.00 shares | 0.16 | Common equity | Long | USA |
EQIX Equinix, Inc. | 40.86 k | 45.00 shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 40.54 k | 113.00 shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corporation | 40.15 k | 188.00 shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 39.62 k | 108.00 shares | 0.15 | Common equity | Long | Ireland |
PCAR PACCAR Inc | 38.79 k | 372.00 shares | 0.14 | Common equity | Long | USA |
NKE NIKE, Inc. | 38.64 k | 501.00 shares | 0.14 | Common equity | Long | USA |
IT Gartner, Inc. | 38.19 k | 76.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 38.07 k | 185.00 shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 37.39 k | 546.00 shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 37.24 k | 185.00 shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 37.21 k | 49.00 shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 36.60 k | 33.00 shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 36.29 k | 138.00 shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 36.26 k | 168.00 shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 36.04 k | 268.00 shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 35.78 k | 363.00 shares | 0.13 | Common equity | Long | Bermuda |
NGLS TRI Resources Inc. | 35.40 k | 212.00 shares | 0.13 | Common equity | Long | USA |
GEV GE Vernova Inc. | 34.99 k | 116.00 shares | 0.13 | Common equity | Long | USA |
OKE ONEOK, Inc. | 34.00 k | 351.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 33.36 k | 112.00 shares | 0.12 | Common equity | Long | USA |
AZO AutoZone, Inc. | 33.10 k | 11.00 shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 32.35 k | 183.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody's Corporation | 32.24 k | 71.00 shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 31.66 k | 941.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 31.38 k | 697.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 31.34 k | 120.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab Inc. | 30.96 k | 126.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 30.93 k | 109.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 30.65 k | 109.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 30.49 k | 85.00 shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 30.46 k | 101.00 shares | 0.11 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 29.22 k | 69.00 shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 29.05 k | 310.00 shares | 0.11 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 28.90 k | 301.00 shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 28.58 k | 212.00 shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc. | 28.40 k | 126.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 28.36 k | 390.00 shares | 0.11 | Common equity | Long | USA |
NVR NVR, Inc. | 27.46 k | 3.00 shares | 0.10 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 26.04 k | 43.00 shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 26.04 k | 201.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 26.03 k | 51.00 shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 25.75 k | 177.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc. | 25.70 k | 45.00 shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 24.74 k | 46.00 shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corporation | 24.29 k | 340.00 shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 24.13 k | 150.00 shares | 0.09 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 24.09 k | 460.00 shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 23.69 k | 40.00 shares | 0.09 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 23.02 k | 138.00 shares | 0.09 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 22.94 k | 230.00 shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corporation | 22.65 k | 133.00 shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 22.52 k | 307.00 shares | 0.08 | Common equity | Long | USA |
Vulcan Materials Company | 22.46 k | 82.00 shares | 0.08 | Common equity | Long | USA |
CORPAY INC
|
22.42 k | 68.00 shares | 0.08 | Common equity | Long | USA |
RSG Republic Services, Inc. | 22.37 k | 113.00 shares | 0.08 | Common equity | Long | USA |
FAST Fastenal Company | 21.81 k | 279.00 shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 21.76 k | 413.00 shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 21.72 k | 66.00 shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 21.57 k | 121.00 shares | 0.08 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 21.56 k | 70.00 shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 21.15 k | 77.00 shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corporation | 20.42 k | 144.00 shares | 0.08 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 19.91 k | 348.00 shares | 0.07 | Common equity | Long | USA |
AME AMETEK, Inc. | 19.80 k | 108.00 shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 19.59 k | 132.00 shares | 0.07 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 19.54 k | 114.00 shares | 0.07 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 18.76 k | 120.00 shares | 0.07 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 18.73 k | 179.00 shares | 0.07 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 18.72 k | 46.00 shares | 0.07 | Common equity | Long | USA |
Simon Property Group, Inc. | 18.60 k | 110.00 shares | 0.07 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 18.42 k | 149.00 shares | 0.07 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 17.82 k | 144.00 shares | 0.07 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 17.69 k | 151.00 shares | 0.07 | Common equity | Long | USA |
PAYX Paychex, Inc. | 17.28 k | 124.00 shares | 0.06 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 17.10 k | 116.00 shares | 0.06 | Common equity | Long | Ireland |
DXCM DexCom, Inc. | 16.63 k | 236.00 shares | 0.06 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 16.40 k | 125.00 shares | 0.06 | Common equity | Long | USA |
GRMN Garmin Ltd. | 16.07 k | 81.00 shares | 0.06 | Common equity | Long | Switzerland |
ANSS ANSYS, Inc. | 15.70 k | 49.00 shares | 0.06 | Common equity | Long | USA |
EA Electronic Arts Inc. | 15.54 k | 103.00 shares | 0.06 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 15.33 k | 697.00 shares | 0.06 | Common equity | Long | Panama |
OTIS Otis Worldwide Corporation | 14.83 k | 151.00 shares | 0.06 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 14.74 k | 45.00 shares | 0.06 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 14.41 k | 215.00 shares | 0.05 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 14.14 k | 53.00 shares | 0.05 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 14.12 k | 485.00 shares | 0.05 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 13.88 k | 65.00 shares | 0.05 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 13.71 k | 65.00 shares | 0.05 | Common equity | Long | USA |
CE Celanese Corporation | 13.35 k | 106.00 shares | 0.05 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 13.17 k | 64.00 shares | 0.05 | Common equity | Long | USA |
PTC PTC Inc. | 12.97 k | 70.00 shares | 0.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 12.78 k | 79.00 shares | 0.05 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 12.76 k | 181.00 shares | 0.05 | Common equity | Long | USA |
EFX Equifax Inc. | 12.72 k | 48.00 shares | 0.05 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 12.30 k | 169.00 shares | 0.05 | Common equity | Long | USA |
TSCO Tractor Supply Company | 12.21 k | 46.00 shares | 0.05 | Common equity | Long | USA |
STE STERIS plc | 12.20 k | 55.00 shares | 0.05 | Common equity | Long | Ireland |
MTD Mettler-Toledo International Inc. | 11.63 k | 9.00 shares | 0.04 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 11.44 k | 31.00 shares | 0.04 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 11.29 k | 472.00 shares | 0.04 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 11.22 k | 86.00 shares | 0.04 | Common equity | Long | USA |
PNR Pentair plc | 11.10 k | 112.00 shares | 0.04 | Common equity | Long | Ireland |
MOH Molina Healthcare, Inc. | 10.92 k | 34.00 shares | 0.04 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 10.79 k | 426.00 shares | 0.04 | Common equity | Long | Bermuda |
LVS Las Vegas Sands Corp. | 10.78 k | 208.00 shares | 0.04 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 10.69 k | 107.00 shares | 0.04 | Common equity | Long | USA |
CDW CDW Corporation | 10.54 k | 56.00 shares | 0.04 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 10.25 k | 24.00 shares | 0.04 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 9.87 k | 43.00 shares | 0.04 | Common equity | Long | USA |
HSY The Hershey Company | 9.77 k | 55.00 shares | 0.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 9.60 k | 60.00 shares | 0.04 | Common equity | Long | USA |
MAS Masco Corporation | 9.03 k | 113.00 shares | 0.03 | Common equity | Long | USA |