Fund profile
Fund manager
Total assets
$2.14 bn
Liabilities
$9.95 mm
Net assets
$2.13 bn
Number of holdings
541.00
Top 200 of 541 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 117.96 mm | 280.39 k shares | 5.54 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 97.29 mm | 97.25 mm shares | 4.57 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 91.84 mm | 101.64 k shares | 4.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 71.09 mm | 394.10 k shares | 3.34 | Common equity | Long | USA |
AAPL Apple Inc | 64.36 mm | 375.31 k shares | 3.02 | Common equity | Long | USA |
IBB iSHARES TRUST | 63.74 mm | 121.24 k shares | 3.00 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 53.55 mm | 110.28 k shares | 2.52 | Common equity | Long | USA |
IBB iSHARES TRUST | 33.81 mm | 117.40 k shares | 1.59 | Long | USA | |
LLY Lilly(Eli) & Co | 32.97 mm | 42.37 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.60 mm | 215.99 k shares | 1.53 | Common equity | Long | USA |
Vanguard Index Funds | 30.79 mm | 128.41 k shares | 1.45 | Long | USA | |
IBB iSHARES TRUST | 30.61 mm | 422.41 k shares | 1.44 | Long | USA | |
Broadcom Pte. Ltd. | 30.41 mm | 22.95 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.23 mm | 140.94 k shares | 1.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 26.80 mm | 63.72 k shares | 1.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.54 mm | 161.14 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.50 mm | 80.63 k shares | 1.06 | Common equity | Long | USA |
CRM Salesforce Inc | 22.07 mm | 73.28 k shares | 1.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.54 mm | 27.23 k shares | 0.78 | Common equity | Long | USA |
SAIA Saia Inc. | 15.26 mm | 26.09 k shares | 0.72 | Common equity | Long | USA |
Walt Disney Co | 14.75 mm | 120.55 k shares | 0.69 | Common equity | Long | USA |
DHR Danaher Corp. | 14.53 mm | 58.18 k shares | 0.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.08 mm | 29.24 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.45 mm | 74.54 k shares | 0.63 | Common equity | Long | USA |
Accenture plc, Class A
|
13.31 mm | 38.40 k shares | 0.63 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 12.88 mm | 167.35 k shares | 0.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.77 mm | 25.82 k shares | 0.60 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.71 mm | 16.67 k shares | 0.60 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.52 mm | 50.91 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.92 mm | 101.14 k shares | 0.56 | Common equity | Long | USA |
TSLA Tesla Inc | 11.92 mm | 67.78 k shares | 0.56 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 11.45 mm | 165.45 k shares | 0.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.29 mm | 97.14 k shares | 0.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.89 mm | 31.36 k shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.89 mm | 59.79 k shares | 0.51 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.65 mm | 15.73 k shares | 0.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.63 mm | 9.42 k shares | 0.50 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.32 mm | 75.12 k shares | 0.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.19 mm | 60.20 k shares | 0.48 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 9.78 mm | 124.40 k shares | 0.46 | Long | USA | |
Vanguard Index Funds | 9.69 mm | 59.50 k shares | 0.46 | Long | USA | |
NVO Novo Nordisk | 9.63 mm | 75.01 k shares | 0.45 | Common equity | Long | Denmark |
BlackRock Fund Advisors | 9.52 mm | 123.93 k shares | 0.45 | Long | USA | |
HD Home Depot, Inc. | 9.34 mm | 24.35 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.34 mm | 57.56 k shares | 0.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.32 mm | 58.89 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 9.25 mm | 52.72 k shares | 0.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.19 mm | 16.08 k shares | 0.43 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.16 mm | 49.53 k shares | 0.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.10 mm | 9.37 k shares | 0.43 | Common equity | Long | USA |
Linde plc
|
8.74 mm | 18.82 k shares | 0.41 | Common equity | Long | Ireland |
INTU Intuit Inc | 8.74 mm | 13.45 k shares | 0.41 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.73 mm | 62.93 k shares | 0.41 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 8.62 mm | 8.54 k shares | 0.41 | Common equity | Long | USA |
Prologis, L.P. | 8.34 mm | 64.02 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.18 mm | 61.99 k shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.95 mm | 10.86 k shares | 0.37 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.88 mm | 78.38 k shares | 0.37 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.83 mm | 47.60 k shares | 0.37 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 7.79 mm | 14.84 k shares | 0.37 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.67 mm | 49.73 k shares | 0.36 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.61 mm | 103.51 k shares | 0.36 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 7.36 mm | 7.36 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 6.91 mm | 156.37 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.78 mm | 59.66 k shares | 0.32 | Common equity | Long | USA |
CVX Chevron Corp. | 6.69 mm | 42.43 k shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc | 6.64 mm | 13.16 k shares | 0.31 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.49 mm | 40.17 k shares | 0.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.39 mm | 168.43 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.31 mm | 22.20 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 6.30 mm | 104.72 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.21 mm | 67.80 k shares | 0.29 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
6.08 mm | 43.75 k shares | 0.29 | Common equity | Long | Liberia |
TDG Transdigm Group Incorporated | 5.94 mm | 4.83 k shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.88 mm | 33.62 k shares | 0.28 | Common equity | Long | USA |
KO Coca-Cola Co | 5.82 mm | 95.19 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.77 mm | 14.45 k shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 5.72 mm | 79.80 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.63 mm | 27.33 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 5.57 mm | 26.91 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 5.54 mm | 7.93 k shares | 0.26 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.51 mm | 18.99 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.49 mm | 9.45 k shares | 0.26 | Common equity | Long | USA |
HES Hess Corporation | 5.44 mm | 35.64 k shares | 0.26 | Common equity | Long | USA |
ATI ATI Inc | 5.43 mm | 106.05 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.21 mm | 5.41 k shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.10 mm | 88.04 k shares | 0.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.00 mm | 17.74 k shares | 0.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.96 mm | 99.40 k shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.90 mm | 39.00 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.67 mm | 86.05 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 4.66 mm | 16.08 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.65 mm | 1.60 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.62 mm | 27.30 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.56 mm | 12.45 k shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corp. | 4.48 mm | 42.36 k shares | 0.21 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 4.46 mm | 748.17 k shares | 0.21 | Common equity | Long | USA |
VST Vistra Corp | 4.41 mm | 63.28 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.32 mm | 8.34 k shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.32 mm | 102.85 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.27 mm | 22.38 k shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.20 mm | 96.93 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.20 mm | 20.36 k shares | 0.20 | Common equity | Long | USA |
S&P 500 E-Mini Index | 3.98 mm | 781.00 contracts | 0.19 | Equity derivative | N/A | USA |
NKE Nike, Inc. - Ordinary Shares | 3.96 mm | 42.19 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.88 mm | 22.24 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.83 mm | 138.13 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.78 mm | 15.00 k shares | 0.18 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.76 mm | 6.13 k shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 3.70 mm | 6.61 k shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 3.67 mm | 28.82 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.58 mm | 14.07 k shares | 0.17 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.52 mm | 13.44 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.43 mm | 12.61 k shares | 0.16 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.34 mm | 7.86 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.33 mm | 7.98 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 3.31 mm | 16.13 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.21 mm | 55.16 k shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.21 mm | 50.15 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.19 mm | 33.65 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 3.19 mm | 13.99 k shares | 0.15 | Common equity | Long | USA |
RTX RTX Corp | 3.17 mm | 32.46 k shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 3.15 mm | 17.20 k shares | 0.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.09 mm | 853.00 shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 3.08 mm | 174.87 k shares | 0.14 | Common equity | Long | USA |
Eaton Corp. plc
|
3.05 mm | 9.76 k shares | 0.14 | Common equity | Long | Ireland |
WELL Welltower Inc. | 3.02 mm | 32.32 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 2.96 mm | 8.27 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 2.94 mm | 46.56 k shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 2.89 mm | 30.65 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.85 mm | 3.42 k shares | 0.13 | Common equity | Long | USA |
Medtronic plc
|
2.83 mm | 32.51 k shares | 0.13 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 2.83 mm | 27.88 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 2.73 mm | 17.49 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 2.72 mm | 14.08 k shares | 0.13 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.70 mm | 25.85 k shares | 0.13 | Common equity | Long | USA |
ARM Holdings plc | 2.68 mm | 21.40 k shares | 0.13 | Common equity | Long | UK |
KHC Kraft Heinz Co | 2.66 mm | 71.99 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.65 mm | 17.84 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.63 mm | 6.29 k shares | 0.12 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.63 mm | 17.67 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.63 mm | 36.29 k shares | 0.12 | Common equity | Long | USA |
DE Deere & Co. | 2.62 mm | 6.37 k shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 2.59 mm | 7.14 k shares | 0.12 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.58 mm | 71.08 k shares | 0.12 | Common equity | Long | USA |
Chubb Ltd.
|
2.57 mm | 9.91 k shares | 0.12 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 2.57 mm | 18.52 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.53 mm | 27.70 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.50 mm | 10.03 k shares | 0.12 | Common equity | Long | USA |
CVS CVS Health Corp | 2.46 mm | 30.79 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.44 mm | 35.69 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.40 mm | 12.13 k shares | 0.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.39 mm | 5.26 k shares | 0.11 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.38 mm | 25.70 k shares | 0.11 | Common equity | Long | Bermuda |
MTD Mettler-Toledo International, Inc. | 2.35 mm | 1.76 k shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 2.35 mm | 36.48 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.33 mm | 14.61 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 2.31 mm | 17.60 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.31 mm | 32.94 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.28 mm | 7.84 k shares | 0.11 | Common equity | Long | USA |
AMT American Tower Corp. | 2.24 mm | 11.36 k shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.22 mm | 30.35 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 2.19 mm | 37.99 k shares | 0.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.19 mm | 7.70 k shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.16 mm | 9.32 k shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.14 mm | 31.83 k shares | 0.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.09 mm | 12.83 k shares | 0.10 | Common equity | Long | USA |
ARMK Aramark | 2.07 mm | 63.78 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.06 mm | 6.63 k shares | 0.10 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
2.03 mm | 30.13 k shares | 0.10 | Common equity | Long | Cayman Islands |
TGT Target Corp | 1.99 mm | 11.23 k shares | 0.09 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.96 mm | 23.62 k shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.93 mm | 35.17 k shares | 0.09 | Common equity | Long | CuraƧao |
WM Waste Management, Inc. | 1.90 mm | 8.90 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 1.89 mm | 2.29 k shares | 0.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.89 mm | 8.76 k shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 1.87 mm | 42.91 k shares | 0.09 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.86 mm | 74.64 k shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.84 mm | 14.37 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.81 mm | 9.00 k shares | 0.09 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.81 mm | 18.76 k shares | 0.09 | Common equity | Long | USA |
DAY Dayforce Inc | 1.81 mm | 27.35 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.80 mm | 19.99 k shares | 0.08 | Common equity | Long | USA |
CSX CSX Corp. | 1.78 mm | 48.11 k shares | 0.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.78 mm | 6.64 k shares | 0.08 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.78 mm | 10.33 k shares | 0.08 | Common equity | Long | Canada |
ABNB Airbnb Inc - Ordinary Shares | 1.77 mm | 10.71 k shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.74 mm | 26.03 k shares | 0.08 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.74 mm | 7.01 k shares | 0.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.73 mm | 3.12 k shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.73 mm | 3.22 k shares | 0.08 | Common equity | Long | USA |
PSX Phillips 66 | 1.72 mm | 10.52 k shares | 0.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.71 mm | 38.32 k shares | 0.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.70 mm | 14.73 k shares | 0.08 | Common equity | Long | USA |
Trane Technologies plc
|
1.66 mm | 5.54 k shares | 0.08 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 1.66 mm | 35.33 k shares | 0.08 | Common equity | Long | USA |
Aon plc, Class A
|
1.65 mm | 4.93 k shares | 0.08 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 1.64 mm | 3.43 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.62 mm | 4.87 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.60 mm | 12.88 k shares | 0.07 | Common equity | Long | USA |