Fund profile
Fund manager
Total assets
$36.53 bn
Liabilities
$409.03 mm
Net assets
$36.12 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.50 bn | 12.98 mm shares | 6.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.48 bn | 6.60 mm shares | 6.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.23 bn | 8.07 mm shares | 3.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.09 bn | 2.19 mm shares | 3.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 733.81 mm | 5.25 mm shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 697.39 mm | 1.97 mm shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 623.08 mm | 4.42 mm shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 609.06 mm | 2.45 mm shares | 1.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 576.02 mm | 1.62 mm shares | 1.59 | Common equity | Long | USA |
iSHARES INC | 453.26 mm | 948.99 k shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 436.52 mm | 2.57 mm shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 434.58 mm | 389.32 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 432.24 mm | 821.02 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 412.60 mm | 707.82 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 368.38 mm | 1.41 mm shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 355.50 mm | 3.56 mm shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 335.03 mm | 2.14 mm shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 313.51 mm | 735.06 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 307.64 mm | 887.72 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 306.63 mm | 2.09 mm shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 259.65 mm | 393.36 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 245.56 mm | 2.25 mm shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 242.80 mm | 1.57 mm shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 241.38 mm | 404.59 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 232.45 mm | 1.56 mm shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 227.50 mm | 864.57 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 211.41 mm | 1.43 mm shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 207.53 mm | 1.22 mm shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 205.77 mm | 6.11 mm shares | 0.57 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 203.94 mm | 203.80 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 203.58 mm | 3.45 mm shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 199.72 mm | 1.27 mm shares | 0.55 | Common equity | Long | USA |
Accenture PLC
|
195.49 mm | 557.11 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 190.91 mm | 643.86 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 189.16 mm | 388.51 k shares | 0.52 | Common equity | Long | USA |
INTC Intel Corp. | 186.80 mm | 3.72 mm shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 181.84 mm | 342.59 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 181.64 mm | 3.60 mm shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
176.78 mm | 430.42 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 169.55 mm | 1.54 mm shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 158.67 mm | 3.22 mm shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 156.30 mm | 3.56 mm shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 155.38 mm | 248.59 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 147.33 mm | 1.40 mm shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 146.65 mm | 1.62 mm shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 144.28 mm | 5.01 mm shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 143.27 mm | 990.61 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 140.69 mm | 3.73 mm shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 137.38 mm | 805.95 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 136.75 mm | 474.80 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 134.94 mm | 583.30 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 133.89 mm | 452.83 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 132.88 mm | 540.98 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 132.26 mm | 808.65 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 131.19 mm | 503.31 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 129.64 mm | 1.38 mm shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 127.93 mm | 181.08 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 127.24 mm | 288.84 k shares | 0.35 | Common equity | Long | USA |
GE General Electric Co. | 123.30 mm | 966.10 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 122.72 mm | 585.19 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 122.34 mm | 1.05 mm shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 120.81 mm | 745.40 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 118.06 mm | 1.09 mm shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 114.01 mm | 512.28 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 112.47 mm | 1.83 mm shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 111.67 mm | 289.48 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 109.86 mm | 30.97 k shares | 0.30 | Common equity | Long | USA |
PLD Prologis Inc | 109.31 mm | 820.06 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 109.11 mm | 1.80 mm shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 107.39 mm | 1.28 mm shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 106.48 mm | 6.35 mm shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 105.22 mm | 311.88 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 104.61 mm | 1.12 mm shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 101.13 mm | 124.58 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 100.94 mm | 642.01 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 98.64 mm | 209.17 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 97.61 mm | 1.02 mm shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
97.34 mm | 1.18 mm shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 95.74 mm | 511.03 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 95.70 mm | 1.02 mm shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 95.07 mm | 237.75 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 93.22 mm | 229.10 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 92.67 mm | 1.81 mm shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 91.63 mm | 116.99 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 90.81 mm | 1.32 mm shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 90.02 mm | 1.14 mm shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 89.85 mm | 300.03 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 89.60 mm | 1.11 mm shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 89.33 mm | 413.78 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 88.84 mm | 196.00 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 88.38 mm | 445.08 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 87.93 mm | 1.71 mm shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 87.46 mm | 1.21 mm shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
85.29 mm | 354.17 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 85.20 mm | 365.70 k shares | 0.24 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 84.85 mm | 84.85 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 83.22 mm | 94.75 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 83.07 mm | 438.46 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 82.97 mm | 972.24 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 82.76 mm | 519.57 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 82.48 mm | 630.01 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
82.40 mm | 364.59 k shares | 0.23 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 80.65 mm | 408.60 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 80.06 mm | 271.49 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 77.78 mm | 259.75 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 75.14 mm | 1.30 mm shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 72.42 mm | 451.68 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 70.77 mm | 532.76 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 70.55 mm | 121.36 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 69.55 mm | 135.06 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 67.88 mm | 968.02 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 67.25 mm | 319.33 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 66.89 mm | 83.05 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 66.39 mm | 684.12 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 65.71 mm | 241.25 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 65.65 mm | 1.26 mm shares | 0.18 | Common equity | Long | Curaçao |
SHW Sherwin-Williams Co. | 65.50 mm | 210.00 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 65.25 mm | 508.04 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 63.98 mm | 244.26 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 63.54 mm | 1.58 mm shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 62.79 mm | 257.51 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 62.51 mm | 516.84 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 60.82 mm | 1.75 mm shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 59.82 mm | 1.38 mm shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 59.10 mm | 126.24 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 58.77 mm | 957.02 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 58.60 mm | 327.19 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 58.49 mm | 733.81 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 58.38 mm | 409.91 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 56.00 mm | 24.49 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 54.79 mm | 353.80 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 54.71 mm | 140.08 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 54.68 mm | 118.11 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 54.21 mm | 1.27 mm shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 53.99 mm | 197.19 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 53.58 mm | 490.13 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
52.60 mm | 229.02 k shares | 0.15 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 52.56 mm | 102.81 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 52.50 mm | 529.58 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 52.47 mm | 113.88 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 52.43 mm | 222.64 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 52.24 mm | 201.16 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 52.00 mm | 390.53 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 51.96 mm | 205.39 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
51.72 mm | 177.72 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 51.64 mm | 94.72 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 51.55 mm | 378.62 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 50.35 mm | 109.99 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 50.00 mm | 337.04 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 49.89 mm | 52.52 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 49.55 mm | 48.98 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 49.40 mm | 507.58 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 49.38 mm | 218.99 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
49.11 mm | 201.34 k shares | 0.14 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 47.69 mm | 201.77 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 47.59 mm | 175.82 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.54 mm | 206.95 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 46.43 mm | 148.29 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 46.30 mm | 76.83 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 46.25 mm | 189.96 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 45.37 mm | 464.58 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 44.72 mm | 225.47 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 44.42 mm | 338.75 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 44.39 mm | 385.38 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 44.19 mm | 490.03 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 43.69 mm | 1.18 mm shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 43.65 mm | 484.01 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 43.55 mm | 1.21 mm shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 43.02 mm | 191.30 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 42.79 mm | 744.76 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 42.74 mm | 344.39 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 42.65 mm | 3.50 mm shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 42.53 mm | 139.44 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 42.16 mm | 622.27 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 42.03 mm | 1.02 mm shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 41.88 mm | 302.59 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 41.79 mm | 559.23 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 41.45 mm | 290.59 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 41.45 mm | 227.63 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 40.98 mm | 73.83 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 40.86 mm | 535.89 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 40.66 mm | 267.51 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 40.47 mm | 15.65 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 39.77 mm | 70.31 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 39.29 mm | 302.21 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 38.94 mm | 472.05 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
38.84 mm | 276.45 k shares | 0.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 38.76 mm | 203.45 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 38.06 mm | 660.57 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 37.98 mm | 218.22 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 37.82 mm | 771.91 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 37.67 mm | 162.82 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 37.65 mm | 1.08 mm shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 37.17 mm | 457.68 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 36.53 mm | 300.60 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 36.50 mm | 551.91 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 36.36 mm | 517.73 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 36.17 mm | 268.77 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 36.13 mm | 629.15 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 36.11 mm | 259.72 k shares | 0.10 | Common equity | Long | USA |