Fund profile
Tickers
SPTM
Fund manager
Total assets
$8.28 bn
Liabilities
$51.03 mm
Net assets
$8.23 bn
Number of holdings
1.52 k
SPTM stock data
Top 200 of 1515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 534.15 mm | 1.27 mm shares | 6.49 | Common equity | Long | USA |
AAPL Apple Inc | 425.30 mm | 2.48 mm shares | 5.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 380.67 mm | 421.30 k shares | 4.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 281.72 mm | 1.56 mm shares | 3.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 182.55 mm | 375.94 k shares | 2.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 152.34 mm | 1.01 mm shares | 1.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 130.49 mm | 310.30 k shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 128.35 mm | 842.99 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 105.81 mm | 136.02 k shares | 1.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 99.17 mm | 74.82 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 98.76 mm | 493.06 k shares | 1.20 | Common equity | Long | USA |
TSLA Tesla Inc | 82.98 mm | 472.04 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 79.42 mm | 683.24 k shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 78.04 mm | 157.75 k shares | 0.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 75.89 mm | 271.92 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 68.01 mm | 141.22 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 65.42 mm | 170.55 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 65.21 mm | 401.91 k shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 64.95 mm | 410.58 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 57.02 mm | 432.11 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 55.34 mm | 75.54 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 54.95 mm | 301.74 k shares | 0.67 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 50.82 mm | 50.82 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 50.13 mm | 166.43 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 49.87 mm | 276.32 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 47.23 mm | 299.42 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 45.35 mm | 74.67 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 44.53 mm | 1.17 mm shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 44.04 mm | 732.00 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 41.12 mm | 234.95 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 40.70 mm | 665.29 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 39.17 mm | 77.62 k shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
38.39 mm | 82.69 k shares | 0.47 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 38.34 mm | 65.97 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 38.15 mm | 311.75 k shares | 0.46 | Common equity | Long | USA |
Accenture PLC
|
37.12 mm | 107.09 k shares | 0.45 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 35.90 mm | 619.45 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 34.86 mm | 123.64 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 34.48 mm | 690.89 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 33.80 mm | 269.06 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 33.72 mm | 296.68 k shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 32.45 mm | 184.89 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 32.13 mm | 189.76 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 31.93 mm | 87.15 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 31.75 mm | 718.80 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 31.05 mm | 47.76 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.06 mm | 716.45 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.75 mm | 155.80 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 29.69 mm | 684.88 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 29.60 mm | 143.53 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 28.06 mm | 112.37 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 27.02 mm | 350.92 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.99 mm | 154.95 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 26.81 mm | 966.05 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.65 mm | 34.96 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 26.02 mm | 91.52 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 25.78 mm | 202.56 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.62 mm | 104.17 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.07 mm | 98.44 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.26 mm | 264.80 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.07 mm | 60.30 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 23.50 mm | 55.24 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.25 mm | 55.67 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 23.08 mm | 112.43 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 22.37 mm | 349.97 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 22.34 mm | 98.10 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 22.11 mm | 226.74 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 22.08 mm | 187.26 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 21.87 mm | 22.51 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.43 mm | 5.91 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 21.34 mm | 1.21 mm shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
21.29 mm | 68.10 k shares | 0.26 | Common equity | Long | Ireland |
State Street Institutional Liquid Reserves Fund | 20.92 mm | 20.92 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 20.88 mm | 40.27 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 20.78 mm | 328.54 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 20.64 mm | 57.67 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 20.62 mm | 99.71 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 20.39 mm | 156.58 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 20.29 mm | 215.48 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.98 mm | 23.96 k shares | 0.24 | Common equity | Long | USA |
Medtronic PLC
|
19.92 mm | 228.60 k shares | 0.24 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 19.78 mm | 195.02 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.62 mm | 208.75 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.82 mm | 347.01 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 18.80 mm | 97.43 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 18.77 mm | 45.71 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.41 mm | 44.04 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.39 mm | 254.15 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.36 mm | 123.55 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
18.20 mm | 70.22 k shares | 0.22 | Common equity | Long | Switzerland |
Cigna Holding Co | 18.14 mm | 49.94 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.89 mm | 195.76 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 17.61 mm | 220.81 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.60 mm | 18.29 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 17.57 mm | 70.34 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.38 mm | 84.39 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.15 mm | 250.33 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.13 mm | 37.66 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.81 mm | 84.98 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.36 mm | 102.38 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 16.33 mm | 23.38 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.28 mm | 232.54 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 15.93 mm | 121.29 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.64 mm | 213.58 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 15.62 mm | 79.07 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 15.06 mm | 53.00 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.76 mm | 25.83 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.43 mm | 46.35 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.17 mm | 86.82 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.94 mm | 40.12 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 13.87 mm | 78.28 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.59 mm | 4.67 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.44 mm | 97.78 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 13.41 mm | 62.93 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 13.38 mm | 186.47 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.32 mm | 78.73 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.31 mm | 242.93 k shares | 0.16 | Common equity | Long | Curaçao |
EQIX Equinix Inc | 13.24 mm | 16.04 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 13.23 mm | 303.33 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.17 mm | 61.18 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.05 mm | 64.77 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.81 mm | 142.21 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.73 mm | 131.68 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.68 mm | 99.22 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.61 mm | 47.00 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 12.49 mm | 337.04 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 12.43 mm | 76.11 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.40 mm | 42.76 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.34 mm | 22.20 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.32 mm | 183.86 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.17 mm | 22.68 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.16 mm | 49.13 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.02 mm | 72.89 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.89 mm | 266.11 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.76 mm | 101.92 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
11.70 mm | 38.98 k shares | 0.14 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 11.69 mm | 9.49 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.64 mm | 24.32 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.64 mm | 247.52 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 11.47 mm | 39.58 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.44 mm | 10.14 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
11.38 mm | 34.11 k shares | 0.14 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 11.27 mm | 33.79 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.08 mm | 97.70 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.00 mm | 68.08 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.93 mm | 88.26 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.91 mm | 38.63 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
10.90 mm | 43.99 k shares | 0.13 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 10.60 mm | 42.02 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.57 mm | 26.88 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.52 mm | 40.08 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.25 mm | 55.45 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.18 mm | 14.82 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.16 mm | 28.62 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 10.12 mm | 95.44 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.03 mm | 17.88 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.91 mm | 58.08 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.88 mm | 103.42 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.88 mm | 38.77 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.83 mm | 42.57 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.70 mm | 65.18 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.50 mm | 36.48 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 9.39 mm | 2.98 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 9.36 mm | 119.71 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.34 mm | 43.78 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.20 mm | 36.80 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.15 mm | 37.78 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.14 mm | 65.92 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.00 mm | 39.10 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 8.94 mm | 197.22 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.93 mm | 229.18 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 8.84 mm | 665.42 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 8.82 mm | 94.44 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.60 mm | 52.28 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.60 mm | 148.49 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.54 mm | 54.60 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.45 mm | 11.72 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 8.42 mm | 42.54 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.36 mm | 56.99 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.32 mm | 143.20 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.15 mm | 90.81 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.05 mm | 206.51 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 8.00 mm | 107.99 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 7.98 mm | 99.60 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 7.96 mm | 7.88 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 7.94 mm | 92.42 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.89 mm | 31.21 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 7.84 mm | 27.03 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
7.80 mm | 53.70 k shares | 0.09 | Common equity | Long | Switzerland |
SRE Sempra | 7.79 mm | 108.44 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.78 mm | 73.53 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 7.77 mm | 7.64 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.74 mm | 44.73 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.72 mm | 17.60 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.70 mm | 19.71 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.66 mm | 14.19 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.60 mm | 88.22 k shares | 0.09 | Common equity | Long | USA |
Johnson Controls International plc
|
7.59 mm | 116.27 k shares | 0.09 | Common equity | Long | Ireland |
MSCI MSCI Inc | 7.56 mm | 13.49 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 7.56 mm | 131.12 k shares | 0.09 | Common equity | Long | USA |