Fund profile
Tickers
TISPX, TRSPX, TISAX
Fund manager
Total assets
$9.07 bn
Liabilities
$8.15 mm
Net assets
$9.06 bn
Number of holdings
514.00
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 652.29 mm | 1.64 mm shares | 7.20 | Common equity | Long | USA |
AAPL Apple Inc | 594.75 mm | 3.23 mm shares | 6.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 335.63 mm | 545.50 k shares | 3.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 311.21 mm | 2.01 mm shares | 3.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 191.11 mm | 489.84 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 182.90 mm | 1.31 mm shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 155.81 mm | 1.10 mm shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 154.14 mm | 401.67 k shares | 1.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 114.42 mm | 96.97 k shares | 1.26 | Common equity | Long | USA |
TSLA Tesla Inc | 114.25 mm | 609.99 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 113.65 mm | 176.03 k shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 111.21 mm | 637.81 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 104.39 mm | 203.98 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 96.10 mm | 351.67 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 90.86 mm | 883.74 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 84.35 mm | 530.86 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 82.07 mm | 182.70 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 81.81 mm | 520.59 k shares | 0.90 | Common equity | Long | USA |
S&P 500 E-Mini Index | 80.85 mm | 332.00 contracts | 0.89 | Equity derivative | N/A | USA |
HD Home Depot, Inc. | 77.89 mm | 220.69 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 67.92 mm | 97.74 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 67.59 mm | 559.62 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 63.92 mm | 388.80 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 62.15 mm | 100.60 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 60.39 mm | 214.83 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 59.90 mm | 357.18 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 57.10 mm | 387.33 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 54.46 mm | 96.55 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 52.01 mm | 314.71 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 51.95 mm | 1.53 mm shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 51.43 mm | 305.14 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 50.96 mm | 856.62 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 50.40 mm | 138.50 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 46.91 mm | 160.26 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.92 mm | 85.20 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.82 mm | 893.19 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 43.38 mm | 383.41 k shares | 0.48 | Common equity | Long | USA |
Linde plc
|
43.35 mm | 107.07 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 41.23 mm | 886.00 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 40.21 mm | 801.36 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 39.72 mm | 922.12 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 39.47 mm | 932.01 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 39.16 mm | 350.56 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 38.94 mm | 405.42 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 38.89 mm | 61.60 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 37.09 mm | 118.03 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 37.09 mm | 201.94 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 36.53 mm | 245.95 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 34.87 mm | 145.33 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 34.43 mm | 44.98 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 33.86 mm | 112.74 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 33.72 mm | 1.25 mm shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 32.70 mm | 134.07 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 32.07 mm | 200.31 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 31.94 mm | 71.24 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 31.90 mm | 240.91 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.03 mm | 341.59 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 30.48 mm | 185.49 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 29.64 mm | 264.99 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 29.63 mm | 454.03 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 29.58 mm | 146.24 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 29.27 mm | 77.38 k shares | 0.32 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 28.94 mm | 28.94 mm principal | 0.32 | Repurchase agreement | Long | USA |
RTX RTX Corp | 28.92 mm | 317.40 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 27.87 mm | 1.58 mm shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 27.64 mm | 71.99 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 27.42 mm | 270.09 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.10 mm | 127.30 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 26.99 mm | 7.70 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 26.54 mm | 452.74 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 26.36 mm | 124.93 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 25.86 mm | 204.12 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 25.82 mm | 294.96 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.72 mm | 52.12 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 25.53 mm | 127.17 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 25.05 mm | 74.68 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.72 mm | 57.04 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 24.36 mm | 279.20 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 23.98 mm | 29.06 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 23.98 mm | 252.63 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 23.83 mm | 30.78 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 23.69 mm | 421.74 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 23.35 mm | 251.00 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 23.25 mm | 59.07 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.21 mm | 68.56 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 22.92 mm | 128.56 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.71 mm | 301.75 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 22.59 mm | 159.17 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 22.23 mm | 90.74 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 22.23 mm | 90.44 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.17 mm | 23.52 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.93 mm | 448.83 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 21.76 mm | 88.43 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.62 mm | 276.29 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.30 mm | 109.88 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 21.13 mm | 284.10 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.03 mm | 109.32 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 20.93 mm | 48.74 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 20.81 mm | 242.73 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 20.71 mm | 329.11 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 20.22 mm | 103.32 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.18 mm | 319.01 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 19.61 mm | 65.17 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 19.58 mm | 157.37 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 19.11 mm | 101.76 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 18.80 mm | 132.53 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.12 mm | 112.41 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.85 mm | 33.47 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 17.65 mm | 29.71 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.30 mm | 59.98 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 17.10 mm | 20.61 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 16.63 mm | 239.22 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.51 mm | 172.33 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.13 mm | 78.34 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 15.97 mm | 52.46 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.82 mm | 124.23 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 15.81 mm | 60.60 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 15.67 mm | 390.50 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 15.44 mm | 432.44 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.36 mm | 182.41 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 15.16 mm | 311.26 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.08 mm | 63.14 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 15.04 mm | 81.02 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.68 mm | 29.37 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.61 mm | 6.07 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.59 mm | 128.21 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.56 mm | 237.41 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.43 mm | 55.79 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.32 mm | 344.67 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 14.25 mm | 102.49 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 14.25 mm | 98.74 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.03 mm | 31.40 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.89 mm | 83.88 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.63 mm | 94.54 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 13.59 mm | 44.57 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.48 mm | 34.39 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.42 mm | 132.73 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.38 mm | 12.25 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.30 mm | 13.00 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 13.28 mm | 55.40 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.24 mm | 87.56 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 13.23 mm | 49.94 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 13.09 mm | 43.87 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.98 mm | 27.95 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 12.69 mm | 319.79 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 12.60 mm | 49.27 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.60 mm | 49.98 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.50 mm | 23.28 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 12.27 mm | 50.86 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 12.18 mm | 57.85 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Bill | 11.95 mm | 12.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
ADSK Autodesk Inc. | 11.95 mm | 47.07 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 11.94 mm | 50.75 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.93 mm | 51.89 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.75 mm | 36.78 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 11.73 mm | 302.40 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.71 mm | 19.37 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.64 mm | 115.98 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.63 mm | 25.62 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.56 mm | 85.39 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 11.48 mm | 121.66 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.45 mm | 124.85 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.10 mm | 58.11 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.07 mm | 47.67 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.90 mm | 54.97 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.88 mm | 293.51 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 10.76 mm | 3.90 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 10.61 mm | 122.70 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 10.61 mm | 152.64 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.60 mm | 135.07 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 10.56 mm | 17.65 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.55 mm | 75.18 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.53 mm | 49.82 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.46 mm | 96.62 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.45 mm | 75.23 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 10.34 mm | 27.34 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 10.26 mm | 875.11 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.20 mm | 84.09 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.20 mm | 119.71 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 10.08 mm | 119.55 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.07 mm | 184.11 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 10.05 mm | 53.74 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Bill | 10.00 mm | 10.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.98 mm | 10.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
O Realty Income Corp. | 9.98 mm | 183.46 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Bill | 9.97 mm | 10.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 9.91 mm | 69.73 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 9.88 mm | 34.90 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.85 mm | 71.08 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 9.84 mm | 137.46 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 9.73 mm | 140.38 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 9.55 mm | 18.55 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 9.53 mm | 171.88 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.46 mm | 15.12 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.44 mm | 66.04 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.38 mm | 270.62 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.28 mm | 193.12 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 9.11 mm | 112.53 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.07 mm | 58.43 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.07 mm | 164.79 k shares | 0.10 | Common equity | Long | USA |