Fund profile
Tickers
QCEQRX, QCEQPX, QCEQIX, QCEQFX
Fund manager
Total assets
$22.74 bn
Liabilities
$82.73 mm
Net assets
$22.66 bn
Number of holdings
2.77 k
Top 200 of 2767 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.38 bn | 7.15 mm shares | 6.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.36 bn | 3.61 mm shares | 5.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 664.35 mm | 4.37 mm shares | 2.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 570.84 mm | 1.15 mm shares | 2.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 402.65 mm | 2.88 mm shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 379.81 mm | 1.07 mm shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 343.12 mm | 2.43 mm shares | 1.51 | Common equity | Long | USA |
TSLA Tesla Inc | 332.82 mm | 1.34 mm shares | 1.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 316.43 mm | 887.21 k shares | 1.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 239.39 mm | 410.68 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 237.78 mm | 1.40 mm shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 237.47 mm | 451.06 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 234.07 mm | 209.69 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 201.10 mm | 772.43 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 196.40 mm | 1.96 mm shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 183.38 mm | 1.17 mm shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 171.37 mm | 401.79 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 167.78 mm | 484.16 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 166.99 mm | 1.14 mm shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 141.96 mm | 215.07 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 134.67 mm | 1.24 mm shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 132.90 mm | 222.76 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 132.42 mm | 854.51 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 124.46 mm | 834.39 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 121.05 mm | 460.03 k shares | 0.53 | Common equity | Long | USA |
S&P 500 E Mini Index | 116.89 mm | 485.00 contracts | 0.52 | Equity derivative | N/A | USA |
AMD Advanced Micro Devices Inc. | 114.31 mm | 775.46 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 113.53 mm | 668.44 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 113.14 mm | 3.36 mm shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 111.08 mm | 1.88 mm shares | 0.49 | Common equity | Long | USA |
WMT Walmart Inc | 109.15 mm | 692.38 k shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 107.52 mm | 306.40 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 104.77 mm | 353.35 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 102.66 mm | 2.04 mm shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 101.82 mm | 209.13 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 99.32 mm | 187.12 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 99.22 mm | 1.96 mm shares | 0.44 | Common equity | Long | USA |
Linde plc
|
96.39 mm | 234.69 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 92.94 mm | 844.37 k shares | 0.41 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 89.30 mm | 89.30 mm principal | 0.39 | Repurchase agreement | Long | USA |
WFC Wells Fargo & Co. | 87.41 mm | 1.78 mm shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 84.71 mm | 1.93 mm shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 82.78 mm | 132.44 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 80.63 mm | 892.99 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 80.00 mm | 2.78 mm shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 78.64 mm | 745.93 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 78.24 mm | 540.96 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 77.37 mm | 2.05 mm shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 74.91 mm | 260.08 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 74.84 mm | 439.07 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 73.84 mm | 319.18 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 73.29 mm | 247.88 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 72.52 mm | 295.27 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 71.69 mm | 438.33 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 70.74 mm | 271.37 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 70.56 mm | 749.97 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 69.59 mm | 98.50 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 68.34 mm | 155.13 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 67.80 mm | 584.09 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 67.51 mm | 321.92 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 67.47 mm | 528.63 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 65.63 mm | 404.92 k shares | 0.29 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 64.60 mm | 64.60 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 62.70 mm | 577.55 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 62.05 mm | 278.80 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 61.02 mm | 17.20 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 60.20 mm | 991.14 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 60.11 mm | 450.94 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 59.98 mm | 155.49 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 59.08 mm | 959.52 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 59.00 mm | 701.22 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 58.30 mm | 3.47 mm shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 58.08 mm | 71.55 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 57.25 mm | 169.70 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 55.46 mm | 352.74 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 55.16 mm | 591.54 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 54.25 mm | 115.05 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 53.24 mm | 646.32 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 52.70 mm | 548.94 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 52.43 mm | 558.91 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 52.31 mm | 279.25 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 52.01 mm | 173.67 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 51.51 mm | 128.81 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 51.21 mm | 125.86 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 50.92 mm | 992.36 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 49.85 mm | 63.64 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 49.48 mm | 626.71 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 49.38 mm | 717.76 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 49.07 mm | 605.77 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 48.97 mm | 108.05 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 48.92 mm | 226.61 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 48.43 mm | 941.52 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 47.79 mm | 659.83 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 47.75 mm | 240.49 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 47.04 mm | 201.90 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 46.88 mm | 194.68 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 45.52 mm | 533.34 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 45.49 mm | 347.43 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 45.21 mm | 238.59 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 45.16 mm | 283.50 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 44.73 mm | 226.65 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 44.06 mm | 194.96 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 43.32 mm | 146.90 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 43.24 mm | 49.23 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 42.57 mm | 142.16 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 40.65 mm | 703.14 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 40.39 mm | 251.90 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 38.25 mm | 65.80 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 38.01 mm | 286.12 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 37.73 mm | 144.04 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 37.58 mm | 72.99 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 37.11 mm | 529.21 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 37.01 mm | 175.71 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 36.54 mm | 376.58 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 36.46 mm | 700.70 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 36.31 mm | 45.08 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 35.71 mm | 114.49 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 35.23 mm | 129.36 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 35.11 mm | 290.27 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 35.02 mm | 272.70 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 34.97 mm | 195.23 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 34.71 mm | 860.47 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 33.88 mm | 138.93 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 33.07 mm | 764.00 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 33.05 mm | 953.20 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 32.89 mm | 535.55 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 32.65 mm | 69.75 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 31.87 mm | 223.77 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 31.15 mm | 390.84 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 30.94 mm | 119.13 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 30.10 mm | 13.16 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.08 mm | 194.24 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 30.07 mm | 64.94 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 29.89 mm | 150.20 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 29.73 mm | 108.59 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 29.66 mm | 75.94 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 29.20 mm | 685.82 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 28.90 mm | 217.08 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 28.87 mm | 264.08 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 28.74 mm | 98.74 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 28.49 mm | 61.84 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 28.43 mm | 120.72 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 27.93 mm | 110.41 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 27.91 mm | 51.19 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 27.65 mm | 278.93 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 27.64 mm | 29.09 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 27.62 mm | 60.34 k shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 27.50 mm | 185.37 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.46 mm | 53.70 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.27 mm | 280.14 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 26.92 mm | 197.71 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 26.82 mm | 97.14 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 26.81 mm | 323.63 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 26.79 mm | 118.79 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 26.55 mm | 108.87 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 26.25 mm | 96.97 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 26.07 mm | 110.30 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 25.90 mm | 101.43 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 25.68 mm | 25.38 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 25.47 mm | 113.24 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 25.33 mm | 42.04 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 25.02 mm | 79.92 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 24.96 mm | 102.50 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 24.93 mm | 413.39 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 24.42 mm | 661.35 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 24.24 mm | 210.45 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 24.18 mm | 673.22 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 24.11 mm | 292.22 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 24.04 mm | 246.20 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 24.02 mm | 183.19 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 23.73 mm | 191.27 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 23.61 mm | 119.04 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 23.60 mm | 261.75 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.59 mm | 410.69 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 23.53 mm | 347.26 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 23.48 mm | 251.93 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 23.46 mm | 566.83 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 23.45 mm | 260.06 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 23.20 mm | 1.90 mm shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 23.07 mm | 102.61 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 23.05 mm | 75.59 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 22.80 mm | 150.05 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 22.68 mm | 158.99 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 22.45 mm | 300.42 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 22.24 mm | 160.68 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 22.22 mm | 291.35 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 21.92 mm | 8.48 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 21.92 mm | 39.49 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.91 mm | 120.35 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 21.54 mm | 165.73 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 21.14 mm | 110.99 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 21.12 mm | 121.37 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 21.10 mm | 37.30 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 20.90 mm | 257.39 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 20.70 mm | 359.38 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 20.66 mm | 267.05 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 20.64 mm | 592.51 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 20.63 mm | 89.18 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 20.49 mm | 309.81 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 20.24 mm | 352.47 k shares | 0.09 | Common equity | Long | USA |