Fund profile
Tickers
XAOKX, QINSQ, QVI2Q
Fund manager
Total assets
$12.13 bn
Liabilities
$57.27 mm
Net assets
$12.07 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 841.16 mm | 4.91 mm shares | 6.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 784.27 mm | 2.48 mm shares | 6.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 385.86 mm | 3.04 mm shares | 3.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 359.19 mm | 825.74 k shares | 2.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 259.55 mm | 1.98 mm shares | 2.15 | Common equity | Long | USA |
TSLA Tesla Inc | 230.99 mm | 923.15 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 223.06 mm | 743.03 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 222.46 mm | 1.69 mm shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 213.57 mm | 609.67 k shares | 1.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 157.36 mm | 1.34 mm shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 156.13 mm | 309.67 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 143.19 mm | 266.58 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 140.89 mm | 971.53 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 125.38 mm | 805.02 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 123.55 mm | 537.16 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 114.95 mm | 788.07 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 114.59 mm | 137.96 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 110.12 mm | 278.15 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 101.56 mm | 336.11 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 100.02 mm | 593.15 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 87.96 mm | 590.07 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 87.33 mm | 848.31 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 83.70 mm | 148.15 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 77.98 mm | 460.20 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 77.70 mm | 152.38 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 76.31 mm | 477.13 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 73.24 mm | 1.36 mm shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 72.84 mm | 1.30 mm shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 66.03 mm | 325.62 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 65.31 mm | 129.03 k shares | 0.54 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
64.76 mm | 210.88 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 64.18 mm | 243.63 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 63.28 mm | 2.31 mm shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 62.61 mm | 1.89 mm shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 61.01 mm | 1.38 mm shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
60.74 mm | 163.12 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 56.19 mm | 580.14 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 55.94 mm | 148.15 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 55.74 mm | 526.29 k shares | 0.46 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 55.58 mm | 55.58 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 55.54 mm | 540.13 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 54.50 mm | 219.69 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 49.98 mm | 1.22 mm shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 49.77 mm | 1.40 mm shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 49.58 mm | 611.71 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 48.27 mm | 303.54 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 48.06 mm | 178.82 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 48.05 mm | 518.96 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 47.96 mm | 400.33 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 47.84 mm | 93.63 k shares | 0.40 | Common equity | Long | USA |
Fidelity Cash Central Fund | 47.70 mm | 47.69 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
CAT Caterpillar Inc. | 46.56 mm | 170.55 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 45.55 mm | 1.41 mm shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 42.73 mm | 304.56 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 41.49 mm | 203.75 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 41.44 mm | 373.09 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 41.01 mm | 221.97 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 40.72 mm | 195.90 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 40.54 mm | 698.40 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 40.22 mm | 363.85 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 39.75 mm | 108.78 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 39.16 mm | 409.55 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 38.87 mm | 280.73 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 38.76 mm | 676.54 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 38.12 mm | 68.20 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.69 mm | 241.80 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 36.80 mm | 11.93 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 36.33 mm | 189.56 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 35.90 mm | 2.39 mm shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 35.66 mm | 110.21 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 35.02 mm | 486.59 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 34.95 mm | 382.92 k shares | 0.29 | Common equity | Long | USA |
MEDTRONIC PLC
|
34.87 mm | 445.02 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 34.83 mm | 426.53 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 34.66 mm | 308.85 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 34.40 mm | 91.16 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 34.33 mm | 117.46 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 34.30 mm | 78.78 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 34.15 mm | 384.20 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 33.14 mm | 137.73 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.56 mm | 454.80 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 31.42 mm | 165.13 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 31.22 mm | 416.55 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 30.88 mm | 113.00 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 30.64 mm | 74.93 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 30.33 mm | 46.92 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 30.00 mm | 86.28 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 29.98 mm | 429.39 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 29.37 mm | 35.68 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 29.35 mm | 167.63 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 29.02 mm | 194.50 k shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
28.59 mm | 137.31 k shares | 0.24 | Common equity | Long | Switzerland |
EATON CORP PLC
|
28.45 mm | 133.39 k shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 28.31 mm | 98.95 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 27.93 mm | 44.56 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 27.70 mm | 475.11 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 27.29 mm | 497.11 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 27.26 mm | 195.68 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 26.77 mm | 153.89 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 26.48 mm | 643.78 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 25.85 mm | 489.50 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 25.63 mm | 155.84 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 25.42 mm | 237.28 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 25.07 mm | 96.99 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 24.95 mm | 593.27 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 24.91 mm | 366.17 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.67 mm | 194.66 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 24.24 mm | 173.05 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.08 mm | 120.27 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.97 mm | 102.25 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 23.60 mm | 364.58 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.35 mm | 50.87 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.02 mm | 203.80 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 22.74 mm | 257.65 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 22.72 mm | 31.28 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 22.39 mm | 239.17 k shares | 0.19 | Common equity | Long | USA |
AON PLC
|
21.99 mm | 67.82 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 21.46 mm | 367.08 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 21.29 mm | 90.86 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 21.19 mm | 91.99 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 21.05 mm | 191.34 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 21.05 mm | 74.27 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 20.96 mm | 45.71 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 20.93 mm | 47.55 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 20.63 mm | 670.73 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 20.49 mm | 77.36 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 20.23 mm | 133.67 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.17 mm | 79.09 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 20.15 mm | 41.42 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 19.65 mm | 276.37 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 19.61 mm | 45.10 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 19.56 mm | 142.54 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.78 mm | 123.23 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.45 mm | 191.06 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 18.35 mm | 20.19 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 17.89 mm | 77.94 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 17.89 mm | 148.86 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 17.87 mm | 479.28 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.28 mm | 35.67 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 17.28 mm | 184.54 k shares | 0.14 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
17.23 mm | 86.19 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 17.21 mm | 520.51 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 17.06 mm | 154.30 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 16.89 mm | 9.22 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 16.75 mm | 199.40 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.74 mm | 75.76 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 16.73 mm | 118.06 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.71 mm | 42.89 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 16.68 mm | 52.76 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.55 mm | 67.29 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.46 mm | 83.75 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.42 mm | 72.05 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.35 mm | 133.14 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 16.32 mm | 1.31 mm shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 15.55 mm | 18.45 k shares | 0.13 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
15.49 mm | 76.36 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 15.46 mm | 280.03 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.42 mm | 83.83 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 15.42 mm | 6.07 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.20 mm | 55.84 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 15.17 mm | 459.98 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 14.96 mm | 34.03 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.95 mm | 75.89 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.86 mm | 174.78 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.78 mm | 71.45 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 14.42 mm | 237.99 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 14.39 mm | 221.82 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 14.37 mm | 84.81 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 14.31 mm | 210.38 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 14.21 mm | 173.42 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.20 mm | 181.98 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 14.13 mm | 92.39 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.08 mm | 203.23 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 13.94 mm | 52.90 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.91 mm | 28.91 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 13.87 mm | 180.73 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.70 mm | 406.66 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.66 mm | 113.06 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 13.57 mm | 26.44 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.55 mm | 53.93 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 13.52 mm | 179.22 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.41 mm | 144.26 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.34 mm | 144.98 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 13.29 mm | 211.18 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.17 mm | 248.64 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.13 mm | 87.43 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 13.00 mm | 83.15 k shares | 0.11 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
12.96 mm | 104.95 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 12.95 mm | 172.23 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.86 mm | 113.88 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.79 mm | 217.91 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.74 mm | 445.29 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 12.57 mm | 332.71 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.52 mm | 195.63 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.52 mm | 290.49 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.50 mm | 76.54 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 12.50 mm | 279.74 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 12.47 mm | 181.02 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 12.44 mm | 48.42 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.38 mm | 127.52 k shares | 0.10 | Common equity | Long | USA |