Fund profile
Fund manager
Total assets
$1.71 bn
Liabilities
$163.65 k
Net assets
$1.71 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 119.37 mm | 283.72 k shares | 6.98 | Common equity | Long | USA |
AAPL Apple Inc | 95.04 mm | 554.25 k shares | 5.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 85.22 mm | 94.32 k shares | 4.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 62.96 mm | 349.02 k shares | 3.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.79 mm | 84.01 k shares | 2.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.97 mm | 225.06 k shares | 1.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.22 mm | 69.48 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.68 mm | 188.39 k shares | 1.68 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 24.96 mm | 24.96 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 23.69 mm | 30.45 k shares | 1.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.27 mm | 16.80 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.11 mm | 110.37 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 18.60 mm | 105.83 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.62 mm | 151.60 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.47 mm | 35.32 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.86 mm | 60.41 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.18 mm | 31.52 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.58 mm | 89.86 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.57 mm | 37.99 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.53 mm | 91.88 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.77 mm | 96.76 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.41 mm | 16.94 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.28 mm | 67.41 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.14 mm | 61.70 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 11.13 mm | 36.96 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 10.45 mm | 66.23 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.04 mm | 16.52 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.97 mm | 262.79 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 9.83 mm | 163.30 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.20 mm | 52.55 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 9.10 mm | 148.73 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 8.71 mm | 17.26 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
8.59 mm | 18.50 k shares | 0.50 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 8.58 mm | 14.76 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 8.57 mm | 70.06 k shares | 0.50 | Common equity | Long | USA |
Accenture PLC
|
8.30 mm | 23.95 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 7.96 mm | 137.37 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.81 mm | 27.70 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.74 mm | 155.17 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.65 mm | 60.89 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.54 mm | 66.34 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 7.30 mm | 41.56 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.21 mm | 42.61 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 7.13 mm | 161.47 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.12 mm | 19.44 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 6.95 mm | 10.70 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.74 mm | 160.56 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.67 mm | 34.94 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.56 mm | 151.37 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.55 mm | 31.77 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 6.28 mm | 25.13 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.05 mm | 78.60 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.05 mm | 34.72 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.98 mm | 215.60 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.97 mm | 7.83 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.81 mm | 20.42 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.73 mm | 23.30 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 5.72 mm | 44.93 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.59 mm | 21.95 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.43 mm | 59.30 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.37 mm | 13.47 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.22 mm | 12.28 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.20 mm | 12.46 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 5.17 mm | 25.18 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.00 mm | 78.29 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 4.97 mm | 21.84 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.97 mm | 42.17 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 4.94 mm | 50.70 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.87 mm | 5.01 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.83 mm | 1.33 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 4.81 mm | 273.19 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
4.77 mm | 15.26 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 4.65 mm | 8.97 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 4.63 mm | 12.93 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 4.62 mm | 22.36 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 4.60 mm | 72.75 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 4.59 mm | 35.28 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 4.51 mm | 47.85 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.45 mm | 5.34 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
4.43 mm | 50.85 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 4.41 mm | 43.50 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.37 mm | 46.50 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 4.22 mm | 21.85 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.21 mm | 77.66 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.11 mm | 56.83 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.11 mm | 9.83 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.10 mm | 27.62 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 4.09 mm | 9.95 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 4.06 mm | 11.17 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
4.02 mm | 15.51 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 3.95 mm | 43.26 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.92 mm | 15.69 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.88 mm | 4.03 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.87 mm | 18.81 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.84 mm | 56.11 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 3.84 mm | 48.10 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.75 mm | 18.95 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.74 mm | 8.22 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.67 mm | 22.94 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 3.62 mm | 27.52 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 3.61 mm | 5.17 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.60 mm | 51.49 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 3.52 mm | 17.80 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.49 mm | 47.58 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.42 mm | 12.04 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.33 mm | 5.82 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.26 mm | 19.95 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.23 mm | 10.39 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.12 mm | 9.00 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 3.12 mm | 17.62 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.04 mm | 1.05 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.00 mm | 21.86 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.98 mm | 13.98 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.98 mm | 54.32 k shares | 0.17 | Common equity | Long | Curaçao |
SO Southern Company | 2.97 mm | 41.41 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.97 mm | 17.54 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.96 mm | 13.74 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 2.96 mm | 3.58 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 2.94 mm | 67.35 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.84 mm | 22.21 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.84 mm | 31.51 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.83 mm | 14.07 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.83 mm | 29.27 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.80 mm | 75.53 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.79 mm | 10.40 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.79 mm | 9.63 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.74 mm | 40.97 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.74 mm | 16.60 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.73 mm | 11.05 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.73 mm | 4.91 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.70 mm | 5.02 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 2.68 mm | 16.43 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.66 mm | 59.40 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.63 mm | 22.83 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
2.61 mm | 8.70 k shares | 0.15 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 2.60 mm | 2.12 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.58 mm | 5.39 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.57 mm | 54.63 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
2.55 mm | 7.65 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 2.55 mm | 2.26 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 2.55 mm | 8.79 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.52 mm | 7.55 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.47 mm | 19.96 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.47 mm | 21.75 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.45 mm | 8.69 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.45 mm | 15.19 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.44 mm | 9.85 k shares | 0.14 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 2.36 mm | 6.02 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.36 mm | 9.37 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.33 mm | 8.88 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.29 mm | 4.08 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.27 mm | 12.27 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.26 mm | 3.29 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.25 mm | 6.33 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 2.23 mm | 21.06 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.23 mm | 9.67 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.21 mm | 12.92 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.20 mm | 22.99 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.20 mm | 8.61 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.16 mm | 14.48 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.12 mm | 8.12 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.11 mm | 26.96 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 2.08 mm | 660.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.07 mm | 9.70 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.06 mm | 8.23 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.05 mm | 8.47 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.04 mm | 14.69 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 2.01 mm | 44.31 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.00 mm | 8.67 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.97 mm | 50.60 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.97 mm | 148.49 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.97 mm | 21.03 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.94 mm | 1.92 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.93 mm | 12.36 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.92 mm | 33.09 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.88 mm | 12.84 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.87 mm | 9.46 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.87 mm | 11.38 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.85 mm | 31.85 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.84 mm | 2.56 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.84 mm | 20.50 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.82 mm | 46.78 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 1.79 mm | 22.34 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.78 mm | 7.02 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.77 mm | 6.09 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.74 mm | 10.07 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.74 mm | 16.45 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.74 mm | 23.46 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.73 mm | 24.14 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.73 mm | 31.98 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.73 mm | 20.14 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.73 mm | 1.70 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.72 mm | 11.84 k shares | 0.10 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 1.71 mm | 4.38 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.71 mm | 19.88 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 1.70 mm | 3.04 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
1.70 mm | 26.04 k shares | 0.10 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 1.70 mm | 3.14 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 1.69 mm | 21.95 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.68 mm | 28.39 k shares | 0.10 | Common equity | Long | USA |