Fund profile
Fund manager
Total assets
$7.72 bn
Liabilities
$17.30 mm
Net assets
$7.70 bn
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 613.18 mm | 1.63 mm shares | 7.96 | Common equity | Long | USA |
NOVO NORDISK AS B
|
369.55 mm | 3.57 mm shares | 4.80 | Common equity | Long | Denmark |
CMG Chipotle Mexican Grill | 334.35 mm | 146.20 k shares | 4.34 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 329.21 mm | 436.03 k shares | 4.27 | Common equity | Long | Netherlands |
CAPITAL GROUP CENTRAL CASH FUND | 295.99 mm | 2.96 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
202.27 mm | 10.51 mm shares | 2.63 | Common equity | Long | Taiwan |
MC Moelis & Co - Ordinary Shares | 182.05 mm | 224.44 k shares | 2.36 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 172.17 mm | 1.23 mm shares | 2.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 162.65 mm | 328.44 k shares | 2.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 149.59 mm | 923.00 k shares | 1.94 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 144.00 mm | 190.25 k shares | 1.87 | Common equity | Long | Netherlands |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 138.80 mm | 1.53 mm shares | 1.80 | Common equity | Long | USA |
DXCM Dexcom Inc | 120.33 mm | 969.70 k shares | 1.56 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 120.24 mm | 385.50 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 115.03 mm | 218.50 k shares | 1.49 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 102.04 mm | 914.70 k shares | 1.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 94.89 mm | 85.01 k shares | 1.23 | Common equity | Long | USA |
3I GROUP PLC
|
93.15 mm | 3.03 mm shares | 1.21 | Common equity | Long | UK |
SAFRAN SA
|
92.00 mm | 521.51 k shares | 1.19 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 90.78 mm | 155.74 k shares | 1.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 87.75 mm | 247.92 k shares | 1.14 | Common equity | Long | USA |
LIN Linde Plc. | 86.66 mm | 211.00 k shares | 1.13 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 84.25 mm | 1.29 mm shares | 1.09 | Common equity | Long | Canada |
SARTORIUS AG PREF (BEARER)
|
84.03 mm | 228.40 k shares | 1.09 | Common equity | Long | Germany |
REGN Regeneron Pharmaceuticals, Inc. | 83.47 mm | 95.04 k shares | 1.08 | Common equity | Long | USA |
AAPL Apple Inc | 78.41 mm | 407.25 k shares | 1.02 | Common equity | Long | USA |
AZN Astrazeneca plc | 73.67 mm | 547.01 k shares | 0.96 | Common equity | Long | UK |
CS Credit Suisse Group AG | 72.14 mm | 2.21 mm shares | 0.94 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD
|
69.81 mm | 1.15 mm shares | 0.91 | Common equity | Long | Korea, Republic of |
RENAULT SA
|
69.10 mm | 1.69 mm shares | 0.90 | Common equity | Long | France |
CAT Caterpillar Inc. | 68.48 mm | 231.60 k shares | 0.89 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 68.29 mm | 128.67 k shares | 0.89 | Common equity | Long | USA |
FI Fiserv, Inc. | 66.10 mm | 497.60 k shares | 0.86 | Common equity | Long | USA |
HDFC BANK LTD
|
64.24 mm | 3.13 mm shares | 0.83 | Common equity | Long | India |
BKNG Booking Holdings Inc | 56.76 mm | 16.00 k shares | 0.74 | Common equity | Long | USA |
ASSA ABLOY AB B
|
54.99 mm | 1.91 mm shares | 0.71 | Common equity | Long | Sweden |
NESTLE SA
|
52.58 mm | 454.28 k shares | 0.68 | Common equity | Long | Switzerland |
KEYENCE CORP
|
51.59 mm | 117.70 k shares | 0.67 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 51.42 mm | 99.85 k shares | 0.67 | Common equity | Long | USA |
MGM CHINA HOLDINGS LTD
|
50.33 mm | 39.73 mm shares | 0.65 | Common equity | Long | Macao |
AIA GROUP LTD
|
49.40 mm | 5.69 mm shares | 0.64 | Common equity | Long | Hong Kong |
CAPGEMINI SE
|
49.37 mm | 236.01 k shares | 0.64 | Common equity | Long | France |
CNC Centene Corp. | 49.10 mm | 661.67 k shares | 0.64 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 49.10 mm | 852.20 k shares | 0.64 | Common equity | Long | USA |
BX Blackstone Inc | 48.03 mm | 366.84 k shares | 0.62 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 47.85 mm | 1.83 mm shares | 0.62 | Common equity | Long | USA |
EVOLUTION AB
|
43.99 mm | 367.57 k shares | 0.57 | Common equity | Long | Sweden |
KDP Keurig Dr Pepper Inc | 42.80 mm | 1.28 mm shares | 0.56 | Common equity | Long | USA |
SIG GROUP AG
|
41.38 mm | 1.80 mm shares | 0.54 | Common equity | Long | Switzerland |
RELIANCE INDUSTRIES LTD
|
39.14 mm | 1.26 mm shares | 0.51 | Common equity | Long | India |
PRU Prudential Financial Inc. | 38.17 mm | 3.39 mm shares | 0.50 | Common equity | Long | Hong Kong |
DLTR Dollar Tree Inc | 37.25 mm | 262.25 k shares | 0.48 | Common equity | Long | USA |
PUBLICIS GROUPE SA
|
37.20 mm | 400.00 k shares | 0.48 | Common equity | Long | France |
SU Suncor Energy, Inc. | 36.45 mm | 181.01 k shares | 0.47 | Common equity | Long | France |
PFE Pfizer Inc. | 35.56 mm | 1.24 mm shares | 0.46 | Common equity | Long | USA |
MELI MercadoLibre Inc | 34.97 mm | 22.25 k shares | 0.45 | Common equity | Long | Uruguay |
SAN Banco Santander S.A. | 33.01 mm | 333.00 k shares | 0.43 | Common equity | Long | France |
HD Home Depot, Inc. | 32.96 mm | 95.12 k shares | 0.43 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 32.40 mm | 415.88 k shares | 0.42 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 32.38 mm | 213.13 k shares | 0.42 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 31.81 mm | 156.40 mm shares | 0.41 | Common equity | Long | Philippines |
C Citigroup Inc | 31.75 mm | 617.26 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 31.27 mm | 104.42 k shares | 0.41 | Common equity | Long | USA |
AIR AAR Corp. | 29.07 mm | 188.33 k shares | 0.38 | Common equity | Long | Netherlands |
GLE Global Engine Group Holding Ltd | 28.13 mm | 1.05 mm shares | 0.37 | Common equity | Long | France |
AON PLC CL A
|
28.11 mm | 96.60 k shares | 0.37 | Common equity | Long | Ireland |
EPAM EPAM Systems Inc | 27.82 mm | 93.56 k shares | 0.36 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PLC
|
27.77 mm | 234.95 k shares | 0.36 | Common equity | Long | UK |
PROSUS NV N
|
27.22 mm | 912.82 k shares | 0.35 | Common equity | Long | Netherlands |
CARREFOUR SA (BEARER)
|
27.05 mm | 1.48 mm shares | 0.35 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 26.89 mm | 52.60 k shares | 0.35 | Common equity | Long | Canada |
GT CAPITAL HOLDINGS INC
|
26.14 mm | 2.45 mm shares | 0.34 | Common equity | Long | Philippines |
RYAAY Ryanair Holdings Plc | 25.48 mm | 191.05 k shares | 0.33 | Common equity | Long | Ireland |
CRM Salesforce Inc | 25.16 mm | 95.60 k shares | 0.33 | Common equity | Long | USA |
ANET Arista Networks Inc | 24.22 mm | 102.86 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 23.82 mm | 91.40 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.74 mm | 35.97 k shares | 0.31 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
23.73 mm | 813.00 k shares | 0.31 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 23.69 mm | 91.00 k shares | 0.31 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
23.09 mm | 552.50 k shares | 0.30 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 22.94 mm | 254.00 k shares | 0.30 | Common equity | Long | UK |
SAN Banco Santander S.A. | 22.27 mm | 5.33 mm shares | 0.29 | Common equity | Long | Spain |
MONCLER SPA
|
22.24 mm | 360.57 k shares | 0.29 | Common equity | Long | Italy |
MA Mastercard Incorporated - Ordinary Shares | 20.90 mm | 49.00 k shares | 0.27 | Common equity | Long | USA |
TECHTRONIC INDUSTRIES CO LTD
|
20.09 mm | 1.68 mm shares | 0.26 | Common equity | Long | Hong Kong |
SIEMENS HEALTHINEERS AG
|
20.09 mm | 345.67 k shares | 0.26 | Common equity | Long | Germany |
ALNY Alnylam Pharmaceuticals Inc | 19.94 mm | 104.20 k shares | 0.26 | Common equity | Long | USA |
BAYER AG
|
19.94 mm | 537.07 k shares | 0.26 | Common equity | Long | Germany |
NIBE INDUSTRIER AB B
|
19.82 mm | 2.80 mm shares | 0.26 | Common equity | Long | Sweden |
SAMSUNG ELECTRONICS CO LTD PREF
|
19.59 mm | 406.30 k shares | 0.25 | Common equity | Long | Korea, Republic of |
TDG Transdigm Group Incorporated | 18.61 mm | 18.40 k shares | 0.24 | Common equity | Long | USA |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
18.10 mm | 74.50 k shares | 0.23 | Common equity | Long | China |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 18.05 mm | 1.87 mm shares | 0.23 | Common equity | Long | Australia |
ZTS Zoetis Inc - Ordinary Shares | 17.80 mm | 90.20 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.78 mm | 43.70 k shares | 0.23 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 17.70 mm | 88.07 k shares | 0.23 | Common equity | Long | France |
WYNN MACAU LTD
|
17.62 mm | 21.43 mm shares | 0.23 | Common equity | Long | Macao |
SLB Schlumberger Ltd. | 17.43 mm | 335.00 k shares | 0.23 | Common equity | Long | USA |
DSV A/S
|
17.19 mm | 97.73 k shares | 0.22 | Common equity | Long | Denmark |
WFC Wells Fargo & Co. | 17.09 mm | 347.30 k shares | 0.22 | Common equity | Long | USA |
DAIKIN INDUSTRIES LTD
|
16.80 mm | 103.40 k shares | 0.22 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 16.29 mm | 286.00 k shares | 0.21 | Common equity | Long | Canada |
TSCO Tractor Supply Co. | 16.17 mm | 75.20 k shares | 0.21 | Common equity | Long | USA |
PROSUS NV N 144A
|
16.00 mm | 536.60 k shares | 0.21 | Common equity | Long | Netherlands |
TEL TE Connectivity Ltd - Registered Shares | 15.83 mm | 112.66 k shares | 0.21 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 15.71 mm | 167.00 k shares | 0.20 | Common equity | Long | USA |
CTS EVENTIM AG & CO KGAA
|
15.51 mm | 224.50 k shares | 0.20 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 15.25 mm | 152.50 k shares | 0.20 | Common equity | Long | USA |
VALE SA ON
|
14.91 mm | 940.00 k shares | 0.19 | Common equity | Long | Brazil |
TTE TotalEnergies SE | 14.83 mm | 218.27 k shares | 0.19 | Common equity | Long | France |
JULIUS BAER GROUP LTD
|
14.72 mm | 262.00 k shares | 0.19 | Common equity | Long | Switzerland |
LKQ LKQ Corp | 14.59 mm | 305.25 k shares | 0.19 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 14.48 mm | 55.77 k shares | 0.19 | Common equity | Long | USA |
VZ HOLDING AG
|
14.42 mm | 123.52 k shares | 0.19 | Common equity | Long | Switzerland |
NEC CORPORATION
|
14.37 mm | 243.60 k shares | 0.19 | Common equity | Long | Japan |
CARR Carrier Global Corp | 13.90 mm | 242.00 k shares | 0.18 | Common equity | Long | USA |
ARGX Argen X SE | 13.77 mm | 36.20 k shares | 0.18 | Common equity | Long | Netherlands |
HAL Halliburton Co. | 13.32 mm | 368.39 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.17 mm | 34.68 k shares | 0.17 | Common equity | Long | USA |
CTLT Catalent Inc. | 12.90 mm | 287.20 k shares | 0.17 | Common equity | Long | USA |
TSLA Tesla Inc | 12.13 mm | 48.80 k shares | 0.16 | Common equity | Long | USA |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
12.05 mm | 6.79 mm shares | 0.16 | Common equity | Long | Greece |
SMC CORP
|
12.03 mm | 22.50 k shares | 0.16 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 11.95 mm | 98.77 k shares | 0.16 | Common equity | Long | USA |
GLBE Global E Online Ltd | 11.89 mm | 300.00 k shares | 0.15 | Common equity | Long | Israel |
PERNOD RICARD SA
|
11.86 mm | 67.05 k shares | 0.15 | Common equity | Long | France |
RECRUIT HOLDINGS CO LTD
|
11.85 mm | 277.60 k shares | 0.15 | Common equity | Long | Japan |
DG Dollar General Corp. | 11.39 mm | 83.78 k shares | 0.15 | Common equity | Long | USA |
UBS GROUP AG
|
11.24 mm | 361.87 k shares | 0.15 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 11.23 mm | 75.27 k shares | 0.15 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
11.22 mm | 297.10 k shares | 0.15 | Common equity | Long | China |
BHARTI AIRTEL LTD
|
10.76 mm | 868.78 k shares | 0.14 | Common equity | Long | India |
TT Trane Technologies plc - Ordinary Shares | 10.73 mm | 44.00 k shares | 0.14 | Common equity | Long | Ireland |
NAC KAZATOMPROM JSC GDR REG S
|
10.59 mm | 257.67 k shares | 0.14 | Common equity | Long | Kazakhstan |
CPNG Coupang Inc - Ordinary Shares | 10.45 mm | 645.40 k shares | 0.14 | Common equity | Long | Korea, Republic of |
SMPL Simply Good Foods Co | 10.45 mm | 263.80 k shares | 0.14 | Common equity | Long | USA |
TFII TFI International Inc. | 10.06 mm | 73.94 k shares | 0.13 | Common equity | Long | Canada |
GAZTRANSPORT & TECHNIGAZ SA
|
9.94 mm | 75.00 k shares | 0.13 | Common equity | Long | France |
SWISSQUOTE GROUP HOLDING LTD
|
9.93 mm | 40.73 k shares | 0.13 | Common equity | Long | Switzerland |
BAE SYSTEMS PLC
|
9.86 mm | 697.00 k shares | 0.13 | Common equity | Long | UK |
DSM-FIRMENICH AG
|
9.48 mm | 93.10 k shares | 0.12 | Common equity | Long | Switzerland |
CF CF Industries Holdings Inc | 8.85 mm | 111.26 k shares | 0.11 | Common equity | Long | USA |
BG Bunge Global SA | 8.58 mm | 85.00 k shares | 0.11 | Common equity | Long | USA |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
|
7.80 mm | 247.50 k shares | 0.10 | Common equity | Long | Bermuda |
Cleveland Electric Illuminating Co | 7.53 mm | 205.40 k shares | 0.10 | Common equity | Long | USA |
KUEHNE + NAGEL INTERNATIONAL AG
|
7.41 mm | 21.50 k shares | 0.10 | Common equity | Long | Switzerland |
IP International Paper Co. | 7.25 mm | 139.90 k shares | 0.09 | Common equity | Long | Italy |
BACHEM HOLDING AG
|
7.24 mm | 93.40 k shares | 0.09 | Common equity | Long | Switzerland |
FIVE Five Below Inc | 6.47 mm | 30.35 k shares | 0.08 | Common equity | Long | USA |
ROG Rogers Corp. | 6.41 mm | 22.10 k shares | 0.08 | Common equity | Long | Switzerland |
LIFCO AB B
|
6.17 mm | 251.05 k shares | 0.08 | Common equity | Long | Sweden |
MELROSE INDUSTRIES PLC
|
6.08 mm | 842.00 k shares | 0.08 | Common equity | Long | UK |
RS GROUP PLC
|
6.00 mm | 576.02 k shares | 0.08 | Common equity | Long | UK |
SONOVA HOLDING AG
|
5.56 mm | 17.00 k shares | 0.07 | Common equity | Long | Switzerland |
TOURMALINE OIL CORP
|
5.48 mm | 121.80 k shares | 0.07 | Common equity | Long | Canada |
ENB Enbridge Inc | 5.35 mm | 148.66 k shares | 0.07 | Common equity | Long | Canada |
BNR Burning Rock Biotech Ltd | 5.32 mm | 58.00 k shares | 0.07 | Common equity | Long | Germany |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.12 mm | 88.00 k shares | 0.07 | Common equity | Long | USA |
THE WEIR GROUP PLC
|
5.06 mm | 210.75 k shares | 0.07 | Common equity | Long | UK |
DIPLOMA PLC
|
4.97 mm | 109.00 k shares | 0.06 | Common equity | Long | UK |
CBRE CBRE Group Inc - Ordinary Shares | 4.94 mm | 53.07 k shares | 0.06 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.92 mm | 10.50 k shares | 0.06 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 4.89 mm | 1.42 mm shares | 0.06 | Common equity | Long | Netherlands |
DOW Dow Inc | 4.44 mm | 81.00 k shares | 0.06 | Common equity | Long | USA |
KSPI Kaspi.kz JSC | 4.10 mm | 44.51 k shares | 0.05 | Common equity | Long | Kazakhstan |
JXN Jackson Financial Inc - Ordinary Shares | 2.27 mm | 44.33 k shares | 0.03 | Common equity | Long | USA |
VTRS Viatris Inc | 1.20 mm | 110.68 k shares | 0.02 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 863.87 k | 105.50 k shares | 0.01 | Common equity | Long | Canada |
EUROAPI SA
|
37.26 k | 5.87 k shares | 0.00 | Common equity | Long | France |
MOSCOW EXCHANGE MICEX-RTS PJSC (USD)
|
1.26 | 12.64 mm shares | 0.00 | Common equity | Long | Russian Federation |
GAZPROM PJSC (USD)
|
.830000000000 | 8.35 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL OIL CO PJSC (USD)
|
.020000000000 | 246.30 k shares | 0.00 | Common equity | Long | Russian Federation |