Fund profile
Fund manager
Total assets
$688.09 mm
Liabilities
$252.29 k
Net assets
$687.83 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 48.22 mm | 250.45 k shares | 7.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.88 mm | 127.33 k shares | 6.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.67 mm | 155.80 k shares | 3.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.95 mm | 42.31 k shares | 3.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.16 mm | 101.37 k shares | 2.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.46 mm | 38.02 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.03 mm | 85.36 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 11.77 mm | 47.38 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.12 mm | 31.19 k shares | 1.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.43 mm | 49.54 k shares | 1.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.40 mm | 7.52 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.34 mm | 15.84 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.96 mm | 13.66 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.11 mm | 27.30 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.86 mm | 68.64 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.47 mm | 41.26 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.05 mm | 14.18 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.94 mm | 17.13 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.91 mm | 40.36 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.01 mm | 7.59 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.73 mm | 43.42 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.69 mm | 30.27 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 4.65 mm | 7.80 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 4.49 mm | 30.07 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 4.39 mm | 16.69 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.08 mm | 27.69 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.99 mm | 23.51 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.97 mm | 117.93 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 3.93 mm | 66.75 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 3.85 mm | 24.42 k shares | 0.56 | Common equity | Long | USA |
Accenture PLC
|
3.77 mm | 10.75 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 3.68 mm | 12.41 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.65 mm | 7.50 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 3.63 mm | 72.23 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.51 mm | 6.62 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.50 mm | 69.35 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
3.41 mm | 8.31 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 3.28 mm | 29.78 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.06 mm | 62.22 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.01 mm | 68.76 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 3.01 mm | 4.81 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.87 mm | 27.21 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 2.83 mm | 31.33 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.78 mm | 96.69 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.76 mm | 19.06 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.72 mm | 72.11 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.66 mm | 15.58 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.64 mm | 9.17 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 2.61 mm | 11.26 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.58 mm | 8.73 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.56 mm | 10.42 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.56 mm | 15.63 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 2.54 mm | 9.75 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.50 mm | 26.59 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.48 mm | 3.51 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.44 mm | 5.54 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 2.38 mm | 18.61 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 2.37 mm | 11.29 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.36 mm | 20.30 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.32 mm | 14.31 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.28 mm | 20.97 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.20 mm | 9.87 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.17 mm | 35.23 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.15 mm | 5.58 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.13 mm | 35.14 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.12 mm | 598.00 shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 2.11 mm | 15.81 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 2.07 mm | 24.59 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 2.06 mm | 122.50 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.03 mm | 6.01 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 2.01 mm | 21.61 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.95 mm | 2.40 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.94 mm | 12.36 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.90 mm | 4.03 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.88 mm | 19.60 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
1.88 mm | 22.80 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 1.84 mm | 9.85 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.84 mm | 19.64 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 1.83 mm | 4.58 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.80 mm | 4.42 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.78 mm | 34.77 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.77 mm | 2.26 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.75 mm | 25.48 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 1.74 mm | 22.00 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 1.73 mm | 5.79 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.73 mm | 21.37 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 1.73 mm | 8.00 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.71 mm | 3.77 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.69 mm | 8.52 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 1.69 mm | 32.89 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.69 mm | 23.27 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.64 mm | 7.06 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
1.64 mm | 6.81 k shares | 0.24 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 1.61 mm | 1.83 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 1.60 mm | 10.05 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.60 mm | 18.76 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.60 mm | 8.44 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 1.59 mm | 12.14 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
1.58 mm | 6.99 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 1.57 mm | 5.32 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.55 mm | 7.87 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 1.50 mm | 5.00 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.45 mm | 25.06 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.40 mm | 8.71 k shares | 0.20 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 1.37 mm | 1.37 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 1.36 mm | 10.26 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.35 mm | 2.32 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.34 mm | 2.60 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.31 mm | 18.65 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.30 mm | 6.17 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.30 mm | 1.61 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.28 mm | 13.22 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.27 mm | 24.35 k shares | 0.18 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 1.27 mm | 4.65 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.26 mm | 4.04 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.26 mm | 9.79 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.23 mm | 4.69 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.23 mm | 30.38 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.21 mm | 4.97 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.20 mm | 9.95 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.17 mm | 33.82 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.15 mm | 26.52 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.13 mm | 2.42 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.13 mm | 18.43 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.13 mm | 14.18 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.13 mm | 7.93 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.12 mm | 6.27 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.07 mm | 469.00 shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.06 mm | 6.84 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.06 mm | 2.28 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.05 mm | 2.70 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.05 mm | 3.83 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.04 mm | 24.46 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 1.03 mm | 9.40 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.02 mm | 4.44 k shares | 0.15 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 1.02 mm | 4.33 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.02 mm | 2.21 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.02 mm | 10.26 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.01 mm | 7.44 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.01 mm | 3.98 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.01 mm | 3.88 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.01 mm | 1.97 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.00 mm | 7.54 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
997.33 k | 3.43 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 996.57 k | 1.83 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 969.64 k | 2.12 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 963.15 k | 6.49 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 960.01 k | 949.00 shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
958.28 k | 3.93 k shares | 0.14 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 957.68 k | 1.01 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 950.98 k | 4.22 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 946.63 k | 9.73 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 916.79 k | 3.39 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 913.85 k | 3.87 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 904.92 k | 4.02 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 897.36 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 888.55 k | 2.84 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 886.51 k | 3.64 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 875.24 k | 8.96 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 856.28 k | 4.32 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 853.79 k | 7.41 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 852.67 k | 6.50 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 852.29 k | 9.45 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 839.52 k | 23.37 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 836.31 k | 22.65 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 836.24 k | 9.27 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 829.81 k | 3.69 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 828.26 k | 14.42 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 825.33 k | 2.71 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 824.12 k | 19.91 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 823.59 k | 6.64 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 820.32 k | 12.11 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 816.08 k | 66.95 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 806.41 k | 10.79 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 801.28 k | 5.79 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 798.28 k | 4.38 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 798.21 k | 5.60 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 793.17 k | 1.43 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 790.56 k | 10.37 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 785.58 k | 5.17 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 778.27 k | 301.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 770.98 k | 1.36 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 757.25 k | 5.83 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 751.48 k | 3.95 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 750.09 k | 9.09 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
743.25 k | 5.29 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 733.74 k | 9.03 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 732.19 k | 4.21 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 730.25 k | 14.90 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 724.85 k | 12.58 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 722.37 k | 3.12 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 720.28 k | 20.68 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 711.09 k | 12.38 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 704.73 k | 10.04 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 702.57 k | 10.62 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 698.56 k | 5.75 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 696.99 k | 5.18 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 696.54 k | 5.01 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 687.74 k | 13.21 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 687.04 k | 3.26 k shares | 0.10 | Common equity | Long | USA |