Fund profile
Fund manager
Total assets
$1.28 bn
Liabilities
$3.27 mm
Net assets
$1.28 bn
Number of holdings
2.66 k
Top 200 of 2661 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 78.50 mm | 186.58 k shares | 6.13 | Common equity | Long | USA |
AAPL Apple Inc | 62.74 mm | 365.90 k shares | 4.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 53.83 mm | 59.58 k shares | 4.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 40.72 mm | 225.76 k shares | 3.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.92 mm | 55.45 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.45 mm | 148.71 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.27 mm | 45.82 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.13 mm | 125.61 k shares | 1.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.51 mm | 21.23 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.44 mm | 72.07 k shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.31 mm | 10.79 k shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 12.14 mm | 69.06 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.72 mm | 100.85 k shares | 0.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.51 mm | 23.26 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.13 mm | 39.89 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.97 mm | 20.71 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.58 mm | 24.98 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.52 mm | 60.18 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.52 mm | 58.66 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.40 mm | 63.67 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.10 mm | 11.06 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.06 mm | 44.27 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.24 mm | 40.14 k shares | 0.57 | Common equity | Long | USA |
CME E-Mini Standard & Poor's 500 Index Future | 7.17 mm | 27.00 contracts | 0.56 | Equity derivative | N/A | USA |
CRM Salesforce Inc | 7.13 mm | 23.66 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 6.80 mm | 43.10 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.54 mm | 172.56 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.52 mm | 10.73 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 6.43 mm | 106.84 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.02 mm | 34.40 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 5.93 mm | 96.89 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 5.74 mm | 11.37 k shares | 0.45 | Common equity | Long | USA |
Linde plc
|
5.61 mm | 12.09 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.61 mm | 9.65 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 5.60 mm | 45.81 k shares | 0.44 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.46 mm | 15.74 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.26 mm | 90.83 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.13 mm | 18.20 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.05 mm | 101.17 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.93 mm | 43.36 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.85 mm | 38.62 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 4.76 mm | 27.14 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.72 mm | 27.89 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.68 mm | 12.78 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 4.67 mm | 105.72 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 4.43 mm | 6.81 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.43 mm | 105.49 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.34 mm | 22.74 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.33 mm | 99.97 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.30 mm | 20.85 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 4.12 mm | 16.50 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.95 mm | 142.41 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.93 mm | 22.54 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.88 mm | 5.09 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.84 mm | 13.52 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 3.84 mm | 30.15 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.78 mm | 49.16 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.74 mm | 15.23 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.68 mm | 14.44 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 3.56 mm | 36.49 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.54 mm | 38.67 k shares | 0.28 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 3.52 mm | 3.52 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 3.48 mm | 8.72 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 3.43 mm | 16.73 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.39 mm | 7.98 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.33 mm | 7.98 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 3.28 mm | 14.42 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.24 mm | 50.63 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.23 mm | 27.37 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.23 mm | 889.00 shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 3.19 mm | 181.01 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.18 mm | 3.27 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.16 mm | 10.11 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 3.16 mm | 8.83 k shares | 0.25 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.10 mm | 3.10 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 3.09 mm | 5.96 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.07 mm | 3.69 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 3.02 mm | 47.69 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 3.00 mm | 14.53 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 3.00 mm | 23.00 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 2.93 mm | 33.61 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.90 mm | 28.60 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Bill | 2.87 mm | 2.88 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 2.81 mm | 29.89 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.80 mm | 29.82 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.78 mm | 51.29 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 2.71 mm | 14.07 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 2.69 mm | 6.55 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.68 mm | 6.42 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 2.68 mm | 7.38 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.67 mm | 17.99 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.67 mm | 36.84 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 2.63 mm | 10.17 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 2.58 mm | 32.33 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.57 mm | 28.12 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.57 mm | 10.27 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.56 mm | 5.62 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.53 mm | 12.26 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.50 mm | 36.53 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.47 mm | 12.47 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.44 mm | 2.54 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 2.38 mm | 3.41 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.37 mm | 14.82 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 2.36 mm | 17.96 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.35 mm | 33.59 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 2.32 mm | 11.75 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.29 mm | 31.24 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.16 mm | 7.61 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.15 mm | 3.76 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.15 mm | 10.08 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.08 mm | 6.70 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.07 mm | 5.95 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 2.06 mm | 11.61 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.02 mm | 12.38 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.01 mm | 7.48 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.99 mm | 686.00 shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.97 mm | 36.02 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 1.97 mm | 27.49 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.97 mm | 11.65 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.95 mm | 9.07 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 1.95 mm | 44.71 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.95 mm | 14.18 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.94 mm | 15.14 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 1.92 mm | 2.32 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.90 mm | 9.41 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.86 mm | 19.28 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.86 mm | 20.62 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.83 mm | 3.42 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.83 mm | 27.35 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.82 mm | 11.16 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.82 mm | 6.28 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 1.81 mm | 48.91 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.81 mm | 7.32 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.80 mm | 3.25 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.78 mm | 39.90 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.74 mm | 3.64 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.73 mm | 6.12 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.72 mm | 5.36 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.69 mm | 5.65 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.69 mm | 1.50 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.69 mm | 16.79 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 1.69 mm | 5.82 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.69 mm | 35.84 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 1.68 mm | 5.04 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.67 mm | 10.15 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.67 mm | 14.46 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.66 mm | 4.99 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.64 mm | 1.33 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.63 mm | 10.09 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.62 mm | 14.27 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.56 mm | 12.61 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.56 mm | 3.97 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.55 mm | 6.14 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.52 mm | 21.48 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.51 mm | 5.73 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.49 mm | 8.76 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.49 mm | 2.66 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.48 mm | 5.83 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.48 mm | 8.01 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.47 mm | 2.14 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.45 mm | 15.21 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.45 mm | 12.92 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.45 mm | 4.09 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.44 mm | 6.24 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 1.43 mm | 13.53 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.43 mm | 18.23 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.41 mm | 9.49 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.41 mm | 446.00 shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.39 mm | 5.33 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.37 mm | 9.85 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.34 mm | 5.38 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.34 mm | 4.92 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.34 mm | 34.39 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.34 mm | 5.53 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.33 mm | 6.22 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.32 mm | 8.03 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.31 mm | 8.36 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 1.31 mm | 98.55 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.30 mm | 15.09 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.28 mm | 5.58 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.28 mm | 7.94 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 1.25 mm | 13.42 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.25 mm | 1.73 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 1.25 mm | 27.46 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.24 mm | 6.29 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.23 mm | 8.40 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.23 mm | 21.26 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.23 mm | 31.54 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.23 mm | 1.22 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.22 mm | 20.96 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.20 mm | 16.22 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.18 mm | 13.21 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.18 mm | 11.16 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.17 mm | 6.77 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 1.16 mm | 14.50 k shares | 0.09 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.16 mm | 4.38 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.15 mm | 13.31 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.14 mm | 17.60 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 1.14 mm | 21.11 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.14 mm | 4.52 k shares | 0.09 | Common equity | Long | USA |