Fund profile
Fund manager
Total assets
$7.64 bn
Liabilities
$188.61 mm
Net assets
$7.45 bn
Number of holdings
540.00
Top 200 of 540 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 519.14 mm | 2.70 mm shares | 6.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 515.47 mm | 1.37 mm shares | 6.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 254.84 mm | 1.68 mm shares | 3.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 225.60 mm | 455.56 k shares | 3.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 152.47 mm | 1.09 mm shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 144.90 mm | 409.38 k shares | 1.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 129.46 mm | 918.63 k shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 126.75 mm | 510.09 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 119.69 mm | 335.57 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 90.70 mm | 533.21 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 90.37 mm | 80.96 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 89.81 mm | 170.59 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 85.73 mm | 147.07 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 76.54 mm | 293.99 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 73.86 mm | 738.79 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 69.59 mm | 443.99 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 65.14 mm | 152.73 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 63.92 mm | 184.45 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 63.70 mm | 434.70 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 53.90 mm | 81.66 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 50.95 mm | 467.37 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 50.46 mm | 325.63 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 50.10 mm | 83.97 k shares | 0.67 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 49.00 mm | 103.10 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 48.30 mm | 323.80 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 47.22 mm | 179.46 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 43.93 mm | 297.99 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 43.07 mm | 253.58 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 42.76 mm | 1.27 mm shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 42.29 mm | 717.66 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 41.48 mm | 263.10 k shares | 0.56 | Common equity | Long | USA |
Accenture PLC
|
40.62 mm | 115.76 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 39.67 mm | 133.78 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.30 mm | 80.72 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 39.07 mm | 777.59 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 37.82 mm | 71.26 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 37.74 mm | 747.07 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
36.73 mm | 89.43 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 35.23 mm | 320.06 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 32.97 mm | 669.81 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.48 mm | 740.63 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 32.31 mm | 51.69 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 30.90 mm | 293.04 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 30.47 mm | 337.48 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.98 mm | 1.04 mm shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.69 mm | 205.28 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 29.23 mm | 775.39 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.55 mm | 167.51 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 28.43 mm | 98.71 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 28.06 mm | 121.29 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 27.82 mm | 94.09 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 27.62 mm | 112.43 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 27.54 mm | 168.41 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 27.34 mm | 104.89 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 26.94 mm | 286.32 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.71 mm | 37.81 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 26.32 mm | 59.76 k shares | 0.35 | Common equity | Long | USA |
GE General Electric Co. | 25.62 mm | 200.74 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 25.50 mm | 121.59 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 25.42 mm | 219.00 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.01 mm | 154.29 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.51 mm | 225.75 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 23.69 mm | 106.44 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 23.37 mm | 379.54 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.20 mm | 60.15 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 22.98 mm | 378.41 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.83 mm | 6.44 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 22.72 mm | 170.41 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 22.31 mm | 265.20 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 22.13 mm | 1.32 mm shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 21.91 mm | 64.94 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 21.74 mm | 233.09 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.97 mm | 133.40 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.94 mm | 25.79 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.44 mm | 43.34 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 20.23 mm | 210.74 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
20.22 mm | 245.40 k shares | 0.27 | Common equity | Long | Ireland |
Citigroup Global Markets Inc | 20.00 mm | 20.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
AXP American Express Co. | 19.89 mm | 106.18 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.79 mm | 211.01 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 19.75 mm | 49.40 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.34 mm | 47.53 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.26 mm | 375.28 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.04 mm | 24.31 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.88 mm | 274.48 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 18.70 mm | 236.89 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 18.67 mm | 62.36 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.62 mm | 229.82 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 18.56 mm | 85.98 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.46 mm | 40.73 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 18.25 mm | 91.91 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.17 mm | 250.91 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 18.16 mm | 352.99 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
17.74 mm | 73.65 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 17.67 mm | 75.86 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.35 mm | 19.76 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 17.28 mm | 202.52 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.23 mm | 90.94 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 17.19 mm | 107.90 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 17.16 mm | 131.05 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
17.01 mm | 75.25 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 16.90 mm | 57.33 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.71 mm | 84.68 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 16.16 mm | 53.97 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.61 mm | 270.06 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.05 mm | 93.85 k shares | 0.20 | Common equity | Long | USA |
NBC Global Finance Limited | 15.00 mm | 15.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
FI Fiserv, Inc. | 14.70 mm | 110.70 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 14.57 mm | 25.07 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.44 mm | 28.05 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 14.10 mm | 201.15 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.98 mm | 66.40 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 13.95 mm | 17.32 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.79 mm | 142.15 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.71 mm | 263.46 k shares | 0.18 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 13.67 mm | 50.18 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.56 mm | 105.56 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.55 mm | 43.43 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.23 mm | 50.50 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 13.16 mm | 326.20 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.05 mm | 53.51 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.01 mm | 107.55 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 12.64 mm | 364.47 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.43 mm | 287.17 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.24 mm | 26.14 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.21 mm | 198.85 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 12.13 mm | 85.14 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.11 mm | 67.60 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.10 mm | 151.86 k shares | 0.16 | Common equity | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 12.07 mm | 12.07 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
CMG Chipotle Mexican Grill | 11.58 mm | 5.06 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.38 mm | 73.47 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.36 mm | 24.54 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.34 mm | 29.03 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.26 mm | 264.48 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.22 mm | 40.97 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 11.14 mm | 101.87 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.95 mm | 46.48 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.94 mm | 110.35 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
10.92 mm | 47.54 k shares | 0.15 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 10.92 mm | 23.70 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.92 mm | 80.18 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.86 mm | 21.24 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.85 mm | 41.78 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 10.80 mm | 81.14 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 10.79 mm | 42.66 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
10.75 mm | 36.93 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 10.74 mm | 19.70 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 10.40 mm | 22.71 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.39 mm | 70.03 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.37 mm | 10.91 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.32 mm | 10.20 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
10.27 mm | 42.13 k shares | 0.14 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 10.26 mm | 45.50 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.23 mm | 105.15 k shares | 0.14 | Common equity | Long | USA |
Barclays Bank PLC NY | 10.00 mm | 10.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
Cantor Fitzgeral & Co | 10.00 mm | 10.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 10.00 mm | 10.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
Societe Generale | 10.00 mm | 10.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
Goldman Sachs Fin Square Govt Fd | 10.00 mm | 10.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
HCA HCA Healthcare Inc | 9.89 mm | 36.53 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.86 mm | 41.71 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Bill- When Issued | 9.70 mm | 9.75 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 9.68 mm | 43.03 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.62 mm | 15.97 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.60 mm | 39.43 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.58 mm | 30.61 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.42 mm | 96.47 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.28 mm | 46.81 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.22 mm | 80.05 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.21 mm | 70.24 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 9.20 mm | 102.08 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.08 mm | 245.98 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 9.07 mm | 252.58 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.00 mm | 99.79 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.95 mm | 39.82 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 8.90 mm | 29.19 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.89 mm | 154.75 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.84 mm | 71.26 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 8.84 mm | 725.22 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 8.80 mm | 212.56 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 8.77 mm | 129.48 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 8.67 mm | 116.07 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.64 mm | 62.46 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.61 mm | 47.30 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.58 mm | 60.17 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.53 mm | 111.86 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.51 mm | 15.33 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.45 mm | 55.58 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 8.41 mm | 3.25 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 8.25 mm | 14.59 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.16 mm | 62.79 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 8.09 mm | 98.08 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
8.05 mm | 57.32 k shares | 0.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 8.02 mm | 42.13 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.90 mm | 161.15 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 7.89 mm | 45.34 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.88 mm | 96.99 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.85 mm | 136.25 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.81 mm | 224.37 k shares | 0.10 | Common equity | Long | USA |