Fund profile
Fund manager
Total assets
$2.05 bn
Liabilities
$22.60 mm
Net assets
$2.03 bn
Number of holdings
544.00
Top 200 of 544 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 108.46 mm | 288.43 k shares | 5.36 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 85.40 mm | 85.33 mm shares | 4.22 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 75.68 mm | 393.10 k shares | 3.74 | Common equity | Long | USA |
iSHARES INC | 62.26 mm | 130.34 k shares | 3.07 | Long | USA | |
AMZN Amazon.com Inc. | 58.62 mm | 385.83 k shares | 2.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 56.48 mm | 114.04 k shares | 2.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.89 mm | 115.53 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.38 mm | 236.83 k shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.28 mm | 223.94 k shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 31.08 mm | 27.84 k shares | 1.53 | Common equity | Long | USA |
iSHARES INC | 30.79 mm | 117.40 k shares | 1.52 | Long | USA | |
iSHARES INC | 30.74 mm | 467.41 k shares | 1.52 | Long | USA | |
Vanguard Index Funds | 30.57 mm | 140.11 k shares | 1.51 | Long | USA | |
LLY Lilly(Eli) & Co | 26.64 mm | 45.69 k shares | 1.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.34 mm | 46.24 k shares | 1.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.07 mm | 67.47 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.27 mm | 130.90 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.99 mm | 76.79 k shares | 0.99 | Common equity | Long | USA |
CRM Salesforce Inc | 19.24 mm | 73.12 k shares | 0.95 | Common equity | Long | USA |
TSLA Tesla Inc | 17.77 mm | 71.53 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.92 mm | 107.97 k shares | 0.84 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.61 mm | 20.68 k shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.27 mm | 31.10 k shares | 0.66 | Common equity | Long | USA |
Accenture plc, Class A
|
13.03 mm | 37.14 k shares | 0.64 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 12.13 mm | 49.40 k shares | 0.60 | Common equity | Long | USA |
SAIA Saia Inc. | 12.10 mm | 27.61 k shares | 0.60 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.06 mm | 93.87 k shares | 0.60 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 12.00 mm | 12.00 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 11.60 mm | 50.15 k shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.48 mm | 114.83 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.41 mm | 77.43 k shares | 0.56 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.36 mm | 36.42 k shares | 0.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.43 mm | 27.04 k shares | 0.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.10 mm | 51.15 k shares | 0.50 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 9.98 mm | 15.82 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.94 mm | 64.16 k shares | 0.49 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.75 mm | 158.40 k shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.49 mm | 9.99 k shares | 0.47 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.46 mm | 181.87 k shares | 0.47 | Common equity | Long | CuraƧao |
CNQ Canadian Natural Resources Ltd. | 9.32 mm | 142.30 k shares | 0.46 | Common equity | Long | Canada |
INTU Intuit Inc | 9.04 mm | 14.46 k shares | 0.45 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 9.02 mm | 124.40 k shares | 0.45 | Long | USA | |
HD Home Depot, Inc. | 8.96 mm | 25.86 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.93 mm | 60.95 k shares | 0.44 | Common equity | Long | USA |
Vanguard Index Funds | 8.90 mm | 59.50 k shares | 0.44 | Long | USA | |
BlackRock Fund Advisors | 8.75 mm | 123.93 k shares | 0.43 | Long | USA | |
LRCX Lam Research Corp. | 8.55 mm | 10.91 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 8.43 mm | 14.13 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 8.21 mm | 90.88 k shares | 0.41 | Common equity | Long | USA |
Linde plc
|
8.17 mm | 19.89 k shares | 0.40 | Common equity | Long | Ireland |
APP Applovin Corp - Ordinary Shares | 7.99 mm | 200.50 k shares | 0.39 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.89 mm | 51.92 k shares | 0.39 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.63 mm | 125.67 k shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.56 mm | 11.45 k shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.50 mm | 15.41 k shares | 0.37 | Common equity | Long | USA |
Prologis, L.P. | 7.44 mm | 55.79 k shares | 0.37 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.41 mm | 86.78 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.14 mm | 65.54 k shares | 0.35 | Common equity | Long | USA |
Aon plc, Class A
|
7.11 mm | 24.43 k shares | 0.35 | Common equity | Long | Ireland |
GE GE Aerospace | 7.09 mm | 55.57 k shares | 0.35 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 7.05 mm | 142.84 k shares | 0.35 | Common equity | Long | Canada |
DXCM Dexcom Inc | 7.01 mm | 56.50 k shares | 0.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.00 mm | 63.59 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 6.96 mm | 138.55 k shares | 0.34 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.92 mm | 6.84 k shares | 0.34 | Common equity | Long | USA |
VRSN Verisign Inc. | 6.85 mm | 33.26 k shares | 0.34 | Common equity | Long | USA |
CVX Chevron Corp. | 6.77 mm | 45.40 k shares | 0.33 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.75 mm | 28.28 k shares | 0.33 | Common equity | Long | USA |
S&P 500 E-Mini Index | 6.75 mm | 805.00 contracts | 0.33 | Equity derivative | N/A | USA |
PM Philip Morris International Inc | 6.58 mm | 69.97 k shares | 0.33 | Common equity | Long | USA |
HES Hess Corporation | 6.32 mm | 43.86 k shares | 0.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.20 mm | 12.04 k shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.04 mm | 35.56 k shares | 0.30 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
6.02 mm | 46.50 k shares | 0.30 | Common equity | Long | Liberia |
BAC Bank Of America Corp. | 6.00 mm | 178.06 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 5.93 mm | 100.63 k shares | 0.29 | Common equity | Long | USA |
SO Southern Company | 5.87 mm | 83.68 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 5.82 mm | 36.89 k shares | 0.29 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.65 mm | 38.66 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.56 mm | 18.76 k shares | 0.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.37 mm | 2.35 k shares | 0.27 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 5.33 mm | 794.98 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.32 mm | 28.06 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.30 mm | 9.99 k shares | 0.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.29 mm | 104.76 k shares | 0.26 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 5.15 mm | 5.15 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
ATI ATI Inc | 5.15 mm | 113.20 k shares | 0.25 | Common equity | Long | USA |
F Ford Motor Co. | 5.09 mm | 417.74 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.05 mm | 5.75 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 5.04 mm | 8.66 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 5.03 mm | 16.80 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.91 mm | 45.20 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.73 mm | 92.24 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.62 mm | 93.92 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 4.57 mm | 28.71 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 4.56 mm | 9.97 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.55 mm | 103.85 k shares | 0.22 | Common equity | Long | USA |
ETR Entergy Corp. | 4.53 mm | 44.75 k shares | 0.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.33 mm | 41.03 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 4.31 mm | 17.05 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.20 mm | 146.03 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.16 mm | 28.78 k shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.10 mm | 108.73 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.09 mm | 8.67 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.00 mm | 23.49 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.99 mm | 13.84 k shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 3.96 mm | 6.99 k shares | 0.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.90 mm | 13.19 k shares | 0.19 | Common equity | Long | USA |
CHE Chemed Corp. | 3.87 mm | 6.61 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.86 mm | 23.62 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 3.83 mm | 14.71 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.69 mm | 8.38 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.63 mm | 31.03 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.60 mm | 15.95 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 3.58 mm | 17.05 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 3.56 mm | 30.71 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.51 mm | 21.63 k shares | 0.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.34 mm | 6.70 k shares | 0.17 | Common equity | Long | USA |
ARM Holdings plc | 3.32 mm | 44.20 k shares | 0.16 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 3.32 mm | 14.93 k shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.29 mm | 8.47 k shares | 0.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.28 mm | 13.55 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.24 mm | 56.39 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.20 mm | 902.00 shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 3.16 mm | 35.01 k shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 3.13 mm | 37.19 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 3.10 mm | 184.91 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.07 mm | 9.11 k shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.07 mm | 14.28 k shares | 0.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.06 mm | 18.99 k shares | 0.15 | Common equity | Long | USA |
MS Morgan Stanley | 3.05 mm | 32.68 k shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 3.03 mm | 18.40 k shares | 0.15 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.98 mm | 2.98 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.94 mm | 18.71 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.94 mm | 3.62 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.85 mm | 77.08 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.84 mm | 29.55 k shares | 0.14 | Common equity | Long | USA |
Medtronic plc
|
2.83 mm | 34.41 k shares | 0.14 | Common equity | Long | Ireland |
AA Alcoa Corp | 2.83 mm | 83.34 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 2.79 mm | 14.89 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.78 mm | 29.59 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 2.77 mm | 6.93 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.71 mm | 6.66 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.65 mm | 38.48 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 2.62 mm | 33.22 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 2.62 mm | 8.74 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.61 mm | 32.23 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 2.60 mm | 12.06 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 2.60 mm | 19.14 k shares | 0.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.59 mm | 5.71 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.56 mm | 12.89 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.55 mm | 35.18 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 2.55 mm | 49.50 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.49 mm | 19.07 k shares | 0.12 | Common equity | Long | USA |
Eaton Corp. plc
|
2.49 mm | 10.32 k shares | 0.12 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 2.48 mm | 10.64 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 2.40 mm | 18.31 k shares | 0.12 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 2.39 mm | 24.33 k shares | 0.12 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.39 mm | 72.05 k shares | 0.12 | Common equity | Long | USA |
Chubb Ltd.
|
2.38 mm | 10.55 k shares | 0.12 | Common equity | Long | Switzerland |
KKR KKR & Co. Inc | 2.37 mm | 28.64 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.37 mm | 8.03 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.31 mm | 1.90 k shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.24 mm | 23.67 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.18 mm | 37.79 k shares | 0.11 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.14 mm | 34.91 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 2.13 mm | 55.32 k shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.11 mm | 13.16 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.06 mm | 15.52 k shares | 0.10 | Common equity | Long | USA |
DAY Dayforce Inc | 1.99 mm | 29.68 k shares | 0.10 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.97 mm | 26.58 k shares | 0.10 | Common equity | Long | Bermuda |
TRMB Trimble Inc | 1.97 mm | 37.08 k shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.97 mm | 10.12 k shares | 0.10 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.96 mm | 8.23 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.95 mm | 9.28 k shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 1.95 mm | 2.42 k shares | 0.10 | Common equity | Long | USA |
ARMK Aramark | 1.95 mm | 69.23 k shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.93 mm | 19.85 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.91 mm | 7.00 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 1.85 mm | 38.70 k shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.85 mm | 7.08 k shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 1.84 mm | 45.71 k shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.82 mm | 7.46 k shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.82 mm | 15.03 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 1.77 mm | 51.11 k shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.74 mm | 40.13 k shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 1.72 mm | 12.05 k shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.71 mm | 3.66 k shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.71 mm | 27.88 k shares | 0.08 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.69 mm | 11.36 k shares | 0.08 | Common equity | Long | Canada |
CL Colgate-Palmolive Co. | 1.69 mm | 21.24 k shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.69 mm | 9.45 k shares | 0.08 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.61 mm | 10.37 k shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.59 mm | 3.44 k shares | 0.08 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.59 mm | 37.40 k shares | 0.08 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.58 mm | 4.04 k shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 1.58 mm | 14.42 k shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.57 mm | 5.72 k shares | 0.08 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.55 mm | 6.76 k shares | 0.08 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 1.55 mm | 6.58 k shares | 0.08 | Common equity | Long | USA |