Fund profile
Tickers
SUPAX, SUPCX, SPGRX, SNPTX
Fund manager
Total assets
$81.17 mm
Liabilities
$126.81 k
Net assets
$81.04 mm
Number of holdings
298.00
Top 200 of 298 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.71 mm | 13.80 k shares | 7.04 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 5.18 mm | 5.18 mm shares | 6.39 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 4.62 mm | 25.57 k shares | 5.70 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.19 mm | 37.00 k shares | 3.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.52 mm | 14.25 k shares | 3.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.32 mm | 4.73 k shares | 2.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.71 mm | 12.32 k shares | 2.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.50 mm | 1.89 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.48 mm | 10.60 k shares | 1.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.32 mm | 3.24 k shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.25 mm | 1.66 k shares | 1.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.22 mm | 6.53 k shares | 1.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.20 mm | 7.41 k shares | 1.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 911.54 k | 7.17 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 858.86 k | 1.74 k shares | 1.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 821.18 k | 1.36 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 799.87 k | 2.83 k shares | 0.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 762.65 k | 4.33 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 697.90 k | 1.47 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 674.22 k | 4.24 k shares | 0.83 | Common equity | Long | USA |
BAC Bank Of America Corp. | 658.12 k | 19.07 k shares | 0.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 627.63 k | 3.80 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 612.70 k | 1.98 k shares | 0.76 | Common equity | Long | USA |
Accenture PLC
|
609.02 k | 1.63 k shares | 0.75 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 589.19 k | 12.18 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 569.23 k | 9.48 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 557.92 k | 750.00 shares | 0.69 | Common equity | Long | USA |
ABT Abbott Laboratories | 554.29 k | 4.67 k shares | 0.68 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 553.29 k | 9.95 k shares | 0.68 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 525.35 k | 10.87 k shares | 0.65 | Common equity | Long | CuraƧao |
Broadcom Pte. Ltd. | 516.29 k | 397.00 shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 508.85 k | 8.68 k shares | 0.63 | Common equity | Long | USA |
RTX RTX Corp | 502.51 k | 5.60 k shares | 0.62 | Common equity | Long | USA |
Eaton Corp PLC
|
485.81 k | 1.68 k shares | 0.60 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 462.95 k | 2.50 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 457.19 k | 816.00 shares | 0.56 | Common equity | Long | USA |
AMGN AMGEN Inc. | 454.01 k | 1.66 k shares | 0.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 433.46 k | 16.32 k shares | 0.53 | Common equity | Long | USA |
BA Boeing Co. | 428.22 k | 2.10 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 421.33 k | 1.21 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 414.45 k | 1.42 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 407.19 k | 1.06 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 397.32 k | 7.83 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 396.56 k | 3.55 k shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 394.41 k | 921.00 shares | 0.49 | Common equity | Long | USA |
GE GE Aerospace | 390.03 k | 2.49 k shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 384.67 k | 2.00 k shares | 0.47 | Common equity | Long | USA |
Medtronic PLC
|
370.62 k | 4.45 k shares | 0.46 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 366.89 k | 872.00 shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 361.94 k | 9.04 k shares | 0.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 358.13 k | 5.41 k shares | 0.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 349.13 k | 6.33 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 340.73 k | 514.00 shares | 0.42 | Common equity | Long | USA |
Linde PLC
|
338.86 k | 755.00 shares | 0.42 | Common equity | Long | Ireland |
PGR Progressive Corp. | 337.61 k | 1.78 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 337.17 k | 349.00 shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 333.36 k | 2.99 k shares | 0.41 | Common equity | Long | USA |
Chubb Ltd
|
328.93 k | 1.31 k shares | 0.41 | Common equity | Long | Switzerland |
HON Honeywell International Inc | 312.80 k | 1.57 k shares | 0.39 | Common equity | Long | USA |
EMR Emerson Electric Co. | 312.22 k | 2.92 k shares | 0.39 | Common equity | Long | USA |
C Citigroup Inc | 305.53 k | 5.51 k shares | 0.38 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 303.62 k | 1.29 k shares | 0.37 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 301.38 k | 1.49 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 299.50 k | 4.15 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 289.88 k | 868.00 shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 280.00 k | 363.00 shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 278.31 k | 16.44 k shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 276.81 k | 1.39 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 263.52 k | 1.31 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 262.59 k | 1.32 k shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 260.33 k | 938.00 shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 259.59 k | 950.00 shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 252.18 k | 547.00 shares | 0.31 | Common equity | Long | USA |
SO Southern Company | 251.18 k | 3.74 k shares | 0.31 | Common equity | Long | USA |
HAL Halliburton Co. | 242.96 k | 6.93 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 234.59 k | 2.47 k shares | 0.29 | Common equity | Long | USA |
DUK Duke Energy Corp. | 233.06 k | 2.54 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 231.08 k | 461.00 shares | 0.29 | Common equity | Long | USA |
Aptiv PLC
|
227.98 k | 2.87 k shares | 0.28 | Common equity | Long | Jersey |
BKNG Booking Holdings Inc | 225.47 k | 65.00 shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 223.09 k | 251.00 shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 221.43 k | 236.00 shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 219.42 k | 1.00 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 217.88 k | 185.00 shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 216.39 k | 7.31 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 214.65 k | 588.00 shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 211.10 k | 628.00 shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 206.50 k | 2.40 k shares | 0.25 | Common equity | Long | USA |
Aon PLC
|
200.97 k | 636.00 shares | 0.25 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 197.47 k | 1.90 k shares | 0.24 | Common equity | Long | USA |
AME Ametek Inc | 195.86 k | 1.09 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 192.61 k | 823.00 shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 189.05 k | 5.00 k shares | 0.23 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 188.90 k | 1.52 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 182.68 k | 2.50 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 182.45 k | 318.00 shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 177.27 k | 2.43 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 176.48 k | 2.37 k shares | 0.22 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 176.18 k | 618.00 shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 175.30 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 171.21 k | 1.15 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 169.89 k | 249.00 shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 169.69 k | 782.00 shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 168.32 k | 1.53 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 166.95 k | 2.50 k shares | 0.21 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 165.82 k | 1.12 k shares | 0.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 164.24 k | 975.00 shares | 0.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 163.31 k | 305.00 shares | 0.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 159.48 k | 419.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 159.22 k | 975.00 shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 157.54 k | 713.00 shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 156.33 k | 1.84 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 154.16 k | 632.00 shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 152.92 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 150.40 k | 3.56 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 150.06 k | 493.00 shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 145.74 k | 1.81 k shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 145.48 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 144.38 k | 437.00 shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 143.72 k | 679.00 shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 140.16 k | 1.62 k shares | 0.17 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 138.35 k | 1.62 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 136.33 k | 237.00 shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 132.56 k | 831.00 shares | 0.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 131.18 k | 1.14 k shares | 0.16 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 130.87 k | 2.88 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 129.76 k | 495.00 shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 127.56 k | 3.04 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 127.30 k | 1.61 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 123.21 k | 548.00 shares | 0.15 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 122.83 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 119.65 k | 1.98 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 117.69 k | 471.00 shares | 0.15 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 117.45 k | 800.00 shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 114.96 k | 781.00 shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 114.22 k | 3.19 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 113.00 k | 1.24 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 111.91 k | 2.09 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 110.33 k | 540.00 shares | 0.14 | Common equity | Long | USA |
O Realty Income Corp. | 109.54 k | 2.10 k shares | 0.14 | Common equity | Long | USA |
American Airlines Group, Inc. | 109.45 k | 6.98 k shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 109.39 k | 1.35 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 106.12 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 105.59 k | 409.00 shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 104.78 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 104.78 k | 740.00 shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 104.38 k | 420.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 102.95 k | 189.00 shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 102.76 k | 362.00 shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 101.96 k | 219.00 shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 101.74 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 101.48 k | 685.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 100.57 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 98.46 k | 1.42 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 98.43 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 94.56 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 93.17 k | 300.00 shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 92.87 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 92.27 k | 1.86 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 92.00 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 91.77 k | 663.00 shares | 0.11 | Common equity | Long | USA |
LUV Southwest Airlines Co | 91.57 k | 2.67 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 91.31 k | 476.00 shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 91.26 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 90.27 k | 745.00 shares | 0.11 | Common equity | Long | USA |
Willis Towers Watson PLC
|
89.69 k | 329.00 shares | 0.11 | Common equity | Long | Ireland |
HUM Humana Inc. | 89.33 k | 255.00 shares | 0.11 | Common equity | Long | USA |
BWA BorgWarner Inc | 89.00 k | 2.86 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 88.52 k | 284.00 shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 87.71 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 83.43 k | 1.30 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 82.99 k | 595.00 shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 82.00 k | 472.00 shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 81.99 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 81.13 k | 100.00 shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 75.60 k | 145.00 shares | 0.09 | Common equity | Long | USA |
EIX Edison International | 74.28 k | 1.09 k shares | 0.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 74.21 k | 380.00 shares | 0.09 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 73.06 k | 800.00 shares | 0.09 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 72.18 k | 512.00 shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 71.75 k | 1.50 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 71.67 k | 237.00 shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 71.51 k | 2.39 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 70.60 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 69.84 k | 260.00 shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 69.16 k | 225.00 shares | 0.09 | Common equity | Long | USA |
DG Dollar General Corp. | 69.02 k | 475.00 shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 68.10 k | 800.00 shares | 0.08 | Common equity | Long | USA |
VICI VICI Properties Inc | 67.55 k | 2.26 k shares | 0.08 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 66.76 k | 4.00 k shares | 0.08 | Common equity | Long | USA |
Prologis, L.P. | 66.64 k | 500.00 shares | 0.08 | Common equity | Long | USA |
STERIS PLC
|
66.38 k | 285.00 shares | 0.08 | Common equity | Long | Ireland |
Arch Capital Group Ltd
|
66.31 k | 757.00 shares | 0.08 | Common equity | Long | Bermuda |
HSY Hershey Company | 65.77 k | 350.00 shares | 0.08 | Common equity | Long | USA |
ALB Albemarle Corp. | 65.75 k | 477.00 shares | 0.08 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 64.47 k | 571.00 shares | 0.08 | Common equity | Long | USA |
TXT Textron Inc. | 63.95 k | 718.00 shares | 0.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 63.60 k | 707.00 shares | 0.08 | Common equity | Long | USA |
XYL Xylem Inc | 63.53 k | 500.00 shares | 0.08 | Common equity | Long | USA |
BAX Baxter International Inc. | 63.26 k | 1.55 k shares | 0.08 | Common equity | Long | USA |