Fund profile
Tickers
OEF
Fund manager
Total assets
$12.58 bn
Liabilities
$2.04 mm
Net assets
$12.58 bn
Number of holdings
104.00
OEF stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.31 bn | 6.79 mm shares | 10.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.30 bn | 3.45 mm shares | 10.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 641.95 mm | 4.23 mm shares | 5.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 568.29 mm | 1.15 mm shares | 4.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 384.07 mm | 2.75 mm shares | 3.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 365.01 mm | 1.03 mm shares | 2.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 326.12 mm | 2.31 mm shares | 2.59 | Common equity | Long | USA |
TSLA Tesla Inc | 319.28 mm | 1.28 mm shares | 2.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 301.49 mm | 845.31 k shares | 2.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 228.47 mm | 1.34 mm shares | 1.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 227.64 mm | 203.93 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 226.23 mm | 429.72 k shares | 1.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 215.96 mm | 370.48 k shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 192.81 mm | 740.57 k shares | 1.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 186.06 mm | 1.86 mm shares | 1.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 175.30 mm | 1.12 mm shares | 1.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 164.09 mm | 384.73 k shares | 1.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 161.02 mm | 464.63 k shares | 1.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 160.46 mm | 1.10 mm shares | 1.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 135.78 mm | 205.70 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 128.35 mm | 1.18 mm shares | 1.02 | Common equity | Long | USA |
ABBV Abbvie Inc | 127.12 mm | 820.26 k shares | 1.01 | Common equity | Long | USA |
ADBE Adobe Inc | 126.20 mm | 211.53 k shares | 1.00 | Common equity | Long | USA |
CVX Chevron Corp. | 121.66 mm | 815.65 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 118.95 mm | 452.05 k shares | 0.95 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 110.65 mm | 750.63 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 108.49 mm | 638.76 k shares | 0.86 | Common equity | Long | USA |
BAC Bank Of America Corp. | 107.70 mm | 3.20 mm shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 106.53 mm | 1.81 mm shares | 0.85 | Common equity | Long | USA |
WMT Walmart Inc | 104.48 mm | 662.76 k shares | 0.83 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 102.32 mm | 291.59 k shares | 0.81 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 99.92 mm | 336.99 k shares | 0.79 | Common equity | Long | USA |
NFLX Netflix Inc. | 99.00 mm | 203.34 k shares | 0.79 | Common equity | Long | USA |
INTC Intel Corp. | 98.43 mm | 1.96 mm shares | 0.78 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 95.28 mm | 179.51 k shares | 0.76 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 95.07 mm | 1.88 mm shares | 0.76 | Common equity | Long | USA |
LIN Linde Plc. | 92.52 mm | 225.28 k shares | 0.74 | Common equity | Long | USA |
ABT Abbott Laboratories | 88.74 mm | 806.24 k shares | 0.71 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 83.05 mm | 1.69 mm shares | 0.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 81.81 mm | 1.87 mm shares | 0.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 77.82 mm | 738.17 k shares | 0.62 | Common equity | Long | USA |
Walt Disney Co | 76.76 mm | 850.11 k shares | 0.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 75.52 mm | 2.62 mm shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 74.79 mm | 517.10 k shares | 0.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 73.64 mm | 1.95 mm shares | 0.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 71.92 mm | 421.95 k shares | 0.57 | Common equity | Long | USA |
AMGN AMGEN Inc. | 71.61 mm | 248.64 k shares | 0.57 | Common equity | Long | USA |
DHR Danaher Corp. | 70.68 mm | 305.54 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 70.08 mm | 237.01 k shares | 0.56 | Common equity | Long | USA |
UNP Union Pacific Corp. | 69.56 mm | 283.22 k shares | 0.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 69.38 mm | 424.23 k shares | 0.55 | Common equity | Long | USA |
BA Boeing Co. | 68.87 mm | 264.20 k shares | 0.55 | Common equity | Long | USA |
PM Philip Morris International Inc | 67.85 mm | 721.24 k shares | 0.54 | Common equity | Long | USA |
GE GE Aerospace | 64.54 mm | 505.66 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 64.23 mm | 306.29 k shares | 0.51 | Common equity | Long | USA |
COP Conoco Phillips | 64.03 mm | 551.66 k shares | 0.51 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 61.74 mm | 568.67 k shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 59.67 mm | 268.13 k shares | 0.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 58.45 mm | 151.51 k shares | 0.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 57.90 mm | 953.22 k shares | 0.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 57.50 mm | 16.21 k shares | 0.46 | Common equity | Long | USA |
RTX RTX Corp | 56.21 mm | 668.04 k shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 55.74 mm | 3.32 mm shares | 0.44 | Common equity | Long | USA |
MS Morgan Stanley | 54.75 mm | 587.16 k shares | 0.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 52.83 mm | 336.02 k shares | 0.42 | Common equity | Long | USA |
BLK Blackrock Inc. | 52.73 mm | 64.95 k shares | 0.42 | Common equity | Long | USA |
SBUX Starbucks Corp. | 50.94 mm | 530.58 k shares | 0.40 | Common equity | Long | USA |
MDT Medtronic Plc | 50.92 mm | 618.16 k shares | 0.40 | Common equity | Long | Ireland |
AXP American Express Co. | 50.11 mm | 267.47 k shares | 0.40 | Common equity | Long | USA |
DE Deere & Co. | 49.76 mm | 124.44 k shares | 0.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 48.51 mm | 945.34 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 47.57 mm | 691.42 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 47.12 mm | 596.73 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 46.90 mm | 578.91 k shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 46.75 mm | 216.58 k shares | 0.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 46.50 mm | 102.59 k shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 45.78 mm | 632.05 k shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 45.74 mm | 889.18 k shares | 0.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 37.89 mm | 236.30 k shares | 0.30 | Common equity | Long | USA |
SO Southern Company | 35.51 mm | 506.43 k shares | 0.28 | Common equity | Long | USA |
DUK Duke Energy Corp. | 34.72 mm | 357.83 k shares | 0.28 | Common equity | Long | USA |
MO Altria Group Inc. | 33.15 mm | 821.71 k shares | 0.26 | Common equity | Long | USA |
USB U.S. Bancorp. | 31.32 mm | 723.77 k shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 30.73 mm | 500.33 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 30.51 mm | 214.21 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 30.49 mm | 382.53 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 28.13 mm | 257.36 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 27.33 mm | 105.24 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 27.15 mm | 107.33 k shares | 0.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 25.81 mm | 265.17 k shares | 0.21 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 23.79 mm | 23.79 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 23.17 mm | 176.70 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 22.84 mm | 635.92 k shares | 0.18 | Common equity | Long | USA |
F Ford Motor Co. | 22.25 mm | 1.83 mm shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 22.16 mm | 327.12 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 21.67 mm | 151.92 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 19.16 mm | 289.71 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 18.65 mm | 358.35 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 18.16 mm | 46.73 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 17.88 mm | 326.00 k shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 16.61 mm | 462.81 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 13.70 mm | 370.44 k shares | 0.11 | Common equity | Long | USA |
S&P500 EMINI | 954.17 k | 135.00 contracts | 0.01 | Equity derivative | N/A | USA |
BLACKROCK GLOBAL | 1.15 k | 1.15 k shares | 0.00 | Short-term investment vehicle | Long | USA |