Fund profile
Tickers
ILCB
Fund manager
Total assets
$861.09 mm
Liabilities
$3.29 mm
Net assets
$857.81 mm
Number of holdings
632.00
ILCB stock data
Top 200 of 632 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 56.00 mm | 143.85 k shares | 6.53 | Common equity | Long | USA |
AAPL Apple Inc | 47.98 mm | 281.67 k shares | 5.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.83 mm | 46.10 k shares | 4.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 31.76 mm | 181.51 k shares | 3.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.57 mm | 114.08 k shares | 2.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.48 mm | 42.97 k shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.85 mm | 102.32 k shares | 1.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.92 mm | 35.09 k shares | 1.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.78 mm | 16.36 k shares | 1.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.78 mm | 9.06 k shares | 1.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.67 mm | 55.63 k shares | 1.24 | Common equity | Long | USA |
TSLA Tesla Inc | 9.83 mm | 53.64 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.08 mm | 76.80 k shares | 1.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.65 mm | 17.89 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.22 mm | 30.60 k shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.43 mm | 45.55 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.24 mm | 16.04 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.74 mm | 46.60 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.43 mm | 19.25 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.34 mm | 49.06 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.21 mm | 8.59 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 5.78 mm | 35.83 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.56 mm | 34.18 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 5.00 mm | 84.26 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.94 mm | 31.21 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.92 mm | 132.83 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 4.88 mm | 18.14 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 4.69 mm | 75.91 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.68 mm | 26.62 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.61 mm | 8.38 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.25 mm | 7.48 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.13 mm | 69.67 k shares | 0.48 | Common equity | Long | USA |
LIN Linde Plc. | 4.13 mm | 9.37 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 4.05 mm | 8.75 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 3.93 mm | 35.40 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.82 mm | 13.98 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.70 mm | 78.68 k shares | 0.43 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.65 mm | 12.14 k shares | 0.43 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 3.57 mm | 21.55 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.55 mm | 33.54 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.51 mm | 30.88 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.30 mm | 9.86 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 3.28 mm | 20.29 k shares | 0.38 | Common equity | Long | USA |
BLACKROCK GLOBAL | 3.24 mm | 3.24 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 3.23 mm | 5.16 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 3.22 mm | 13.07 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.21 mm | 81.35 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.20 mm | 16.10 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.10 mm | 17.56 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.94 mm | 17.67 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.92 mm | 76.73 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.86 mm | 22.78 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.85 mm | 30.02 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.84 mm | 10.36 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.80 mm | 109.28 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.79 mm | 11.78 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.67 mm | 6.26 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.66 mm | 39.69 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.62 mm | 3.78 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 2.61 mm | 25.69 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 2.60 mm | 11.13 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.55 mm | 38.42 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.54 mm | 11.13 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.53 mm | 6.08 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 2.50 mm | 81.90 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.46 mm | 7.73 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 2.46 mm | 12.76 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.41 mm | 21.35 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.39 mm | 6.45 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 2.36 mm | 11.31 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 2.34 mm | 138.48 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.30 mm | 665.00 shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.28 mm | 4.31 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.27 mm | 2.54 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 2.27 mm | 6.74 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 2.26 mm | 36.81 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 2.23 mm | 24.54 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.10 mm | 22.81 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.09 mm | 2.77 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.07 mm | 22.03 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 2.07 mm | 25.76 k shares | 0.24 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.07 mm | 14.01 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.05 mm | 27.79 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.04 mm | 28.33 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 1.98 mm | 11.80 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.96 mm | 4.99 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 1.95 mm | 4.98 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.95 mm | 22.00 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.93 mm | 9.62 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.93 mm | 4.15 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 1.93 mm | 5.40 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.92 mm | 7.96 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.90 mm | 9.55 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.90 mm | 26.35 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.85 mm | 2.07 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 1.83 mm | 17.91 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 1.83 mm | 7.35 k shares | 0.21 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 1.81 mm | 2.63 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.77 mm | 6.09 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.73 mm | 39.42 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 1.69 mm | 24.91 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 1.62 mm | 13.91 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.62 mm | 10.60 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.57 mm | 24.15 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 1.55 mm | 9.04 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.53 mm | 484.00 shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.51 mm | 2.84 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.50 mm | 34.25 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.49 mm | 20.30 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.49 mm | 11.27 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.48 mm | 7.11 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.47 mm | 14.92 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.47 mm | 15.94 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.46 mm | 6.96 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.45 mm | 5.26 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 1.44 mm | 8.93 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.44 mm | 8.75 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.43 mm | 11.07 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.42 mm | 5.81 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.42 mm | 20.86 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.42 mm | 8.89 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.41 mm | 2.92 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.39 mm | 4.37 k shares | 0.16 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 1.39 mm | 27.77 k shares | 0.16 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.38 mm | 943.00 shares | 0.16 | Common equity | Long | Uruguay |
SHW Sherwin-Williams Co. | 1.37 mm | 4.58 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.36 mm | 2.54 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.36 mm | 11.23 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.33 mm | 4.64 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.31 mm | 27.63 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.30 mm | 2.39 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 1.29 mm | 1.82 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.29 mm | 7.12 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.28 mm | 4.38 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.28 mm | 4.99 k shares | 0.15 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 1.28 mm | 1.02 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.27 mm | 38.34 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.26 mm | 4.93 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.26 mm | 7.95 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.26 mm | 5.35 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.22 mm | 30.11 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.22 mm | 4.52 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 1.20 mm | 4.57 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.19 mm | 12.84 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.19 mm | 11.05 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.19 mm | 3.84 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.19 mm | 8.31 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.18 mm | 7.70 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.16 mm | 1.14 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.14 mm | 4.82 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.14 mm | 3.07 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.11 mm | 1.69 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.10 mm | 5.94 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 1.09 mm | 3.88 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.09 mm | 3.22 k shares | 0.13 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 1.09 mm | 1.09 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
ECL Ecolab, Inc. | 1.08 mm | 4.80 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.06 mm | 16.07 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.06 mm | 9.97 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 1.03 mm | 10.70 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.03 mm | 6.42 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.02 mm | 10.72 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.02 mm | 7.12 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.02 mm | 4.31 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.01 mm | 4.38 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 998.91 k | 16.25 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 994.31 k | 22.33 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 987.49 k | 4.04 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 987.44 k | 334.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 985.56 k | 11.64 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 984.83 k | 13.08 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 976.38 k | 1.91 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 974.90 k | 4.15 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 969.09 k | 25.81 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 945.09 k | 10.28 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 939.50 k | 7.38 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 935.84 k | 4.41 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 925.95 k | 76.21 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 919.87 k | 5.93 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 903.54 k | 4.58 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 902.23 k | 23.52 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 892.09 k | 6.53 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 891.29 k | 11.27 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 881.54 k | 6.27 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 879.71 k | 4.13 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 878.03 k | 21.61 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 876.13 k | 10.18 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 874.55 k | 16.10 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 873.53 k | 12.20 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 872.39 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 864.69 k | 10.34 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 861.01 k | 5.06 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 859.57 k | 13.21 k shares | 0.10 | Common equity | Long | Ireland |
O Realty Income Corp. | 859.00 k | 16.04 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 850.16 k | 12.85 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 849.05 k | 11.95 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 848.67 k | 5.96 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 848.40 k | 5.39 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 833.88 k | 7.69 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 828.88 k | 14.67 k shares | 0.10 | Common equity | Long | USA |