Fund profile
Tickers
ISBAX, ISFIX, ISCSX
Fund manager
Total assets
$55.31 mm
Liabilities
$244.71 k
Net assets
$55.06 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.78 mm | 11.98 k shares | 6.87 | Common equity | Long | USA |
AAPL Apple Inc | 3.25 mm | 18.99 k shares | 5.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.17 mm | 17.08 k shares | 3.94 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 2.16 mm | 2.16 mm shares | 3.92 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.89 mm | 4.34 k shares | 3.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.52 mm | 4.35 k shares | 2.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.40 mm | 4.66 k shares | 2.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.39 mm | 2.59 k shares | 2.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.38 mm | 10.55 k shares | 2.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.32 mm | 10.04 k shares | 2.40 | Common equity | Long | USA |
CVX Chevron Corp. | 1.07 mm | 6.36 k shares | 1.95 | Common equity | Long | USA |
INTU Intuit Inc | 1.04 mm | 2.05 k shares | 1.90 | Common equity | Long | USA |
WMT Walmart Inc | 951.42 k | 5.95 k shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 910.99 k | 2.30 k shares | 1.65 | Common equity | Long | USA |
BLK Blackrock Inc. | 907.03 k | 1.40 k shares | 1.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 903.48 k | 3.93 k shares | 1.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 863.36 k | 5.79 k shares | 1.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 856.04 k | 1.97 k shares | 1.55 | Common equity | Long | USA |
UBER Uber Technologies Inc | 820.37 k | 17.84 k shares | 1.49 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 818.77 k | 2.10 k shares | 1.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 801.89 k | 3.94 k shares | 1.46 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 787.31 k | 5.61 k shares | 1.43 | Common equity | Long | USA |
TSLA Tesla Inc | 774.43 k | 3.10 k shares | 1.41 | Common equity | Long | USA |
RTX RTX Corp | 739.28 k | 10.27 k shares | 1.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 736.12 k | 1.46 k shares | 1.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 723.32 k | 4.96 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 709.73 k | 4.89 k shares | 1.29 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 672.74 k | 5.45 k shares | 1.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 660.71 k | 1.90 k shares | 1.20 | Common equity | Long | USA |
MDT Medtronic Plc | 657.36 k | 8.39 k shares | 1.19 | Common equity | Long | Ireland |
CNQ Canadian Natural Resources Ltd. | 652.39 k | 10.09 k shares | 1.18 | Common equity | Long | Canada |
GE General Electric Co. | 649.04 k | 5.87 k shares | 1.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 642.99 k | 4.58 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 641.45 k | 1.26 k shares | 1.16 | Common equity | Long | USA |
AMT American Tower Corp. | 631.49 k | 3.84 k shares | 1.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 601.92 k | 2.36 k shares | 1.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 599.19 k | 956.00 shares | 1.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 597.94 k | 1.95 k shares | 1.09 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 594.29 k | 6.15 k shares | 1.08 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 587.09 k | 4.19 k shares | 1.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 574.98 k | 4.54 k shares | 1.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 549.70 k | 1.09 k shares | 1.00 | Common equity | Long | USA |
HON Honeywell International Inc | 472.01 k | 2.56 k shares | 0.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 454.84 k | 10.26 k shares | 0.83 | Common equity | Long | USA |
SPGI S&P Global Inc | 449.45 k | 1.23 k shares | 0.82 | Common equity | Long | USA |
Aon PLC
|
446.13 k | 1.38 k shares | 0.81 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 428.40 k | 15.85 k shares | 0.78 | Common equity | Long | USA |
KVUE Kenvue Inc | 426.04 k | 21.22 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 407.13 k | 1.64 k shares | 0.74 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 405.72 k | 5.96 k shares | 0.74 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 392.92 k | 2.15 k shares | 0.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 392.88 k | 7.44 k shares | 0.71 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 392.60 k | 3.54 k shares | 0.71 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 375.94 k | 5.42 k shares | 0.68 | Common equity | Long | USA |
NEM Newmont Corp | 365.84 k | 9.90 k shares | 0.66 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 356.13 k | 4.03 k shares | 0.65 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 352.77 k | 17.73 k shares | 0.64 | Common equity | Long | USA |
DTE DTE Energy Co. | 337.65 k | 3.40 k shares | 0.61 | Common equity | Long | USA |
TPR Tapestry Inc | 330.57 k | 11.50 k shares | 0.60 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 317.56 k | 7.77 k shares | 0.58 | Common equity | Long | USA |
Public Service Electric & Gas Co | 313.29 k | 5.51 k shares | 0.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 305.01 k | 1.30 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 299.87 k | 10.95 k shares | 0.54 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 298.67 k | 1.52 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 284.19 k | 2.76 k shares | 0.52 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 278.31 k | 25.37 k shares | 0.51 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 271.54 k | 1.15 k shares | 0.49 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 253.78 k | 6.48 k shares | 0.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 235.25 k | 4.35 k shares | 0.43 | Common equity | Long | USA |
ENTG Entegris Inc | 223.13 k | 2.38 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 219.66 k | 2.27 k shares | 0.40 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 207.21 k | 12.64 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 205.76 k | 990.00 shares | 0.37 | Common equity | Long | USA |
SYY Sysco Corp. | 166.91 k | 2.53 k shares | 0.30 | Common equity | Long | USA |
MSCI MSCI Inc | 137.51 k | 268.00 shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 135.17 k | 906.00 shares | 0.25 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 99.32 k | 933.00 shares | 0.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 54.01 k | 205.00 shares | 0.10 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 10.89 k | 547.00 shares | 0.02 | Common equity | Long | USA |
SINO FOREST 5 8/1/13 ESCROW | 0.01 | 649.00 k other units | 0.00 | Long | USA |