Fund profile
Fund manager
Total assets
$3.40 bn
Liabilities
$2.44 mm
Net assets
$3.40 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 235.48 mm | 1.38 mm shares | 6.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 219.55 mm | 695.33 k shares | 6.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 108.02 mm | 849.73 k shares | 3.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.55 mm | 231.16 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 72.66 mm | 555.25 k shares | 2.14 | Common equity | Long | USA |
TSLA Tesla Inc | 64.66 mm | 258.43 k shares | 1.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 62.44 mm | 208.00 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 62.28 mm | 472.32 k shares | 1.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 59.79 mm | 170.67 k shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 44.05 mm | 374.65 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 43.71 mm | 86.69 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 40.08 mm | 74.63 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 39.44 mm | 271.97 k shares | 1.16 | Common equity | Long | USA |
U.S. Treasury Bills | 35.98 mm | 36.40 mm principal | 1.06 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 35.10 mm | 225.36 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.59 mm | 150.37 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.18 mm | 220.61 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 32.08 mm | 38.62 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.83 mm | 77.87 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 28.43 mm | 94.09 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 28.00 mm | 166.05 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.62 mm | 165.19 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 24.45 mm | 237.48 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.43 mm | 41.47 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 21.83 mm | 128.83 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 21.75 mm | 42.66 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 21.36 mm | 133.57 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.50 mm | 381.37 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 20.39 mm | 364.23 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 18.48 mm | 91.15 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.28 mm | 36.12 k shares | 0.54 | Common equity | Long | USA |
Accenture plc, Class A
|
18.13 mm | 59.03 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 17.97 mm | 68.20 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.71 mm | 647.00 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.53 mm | 528.39 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.08 mm | 385.17 k shares | 0.50 | Common equity | Long | USA |
Linde plc
|
17.00 mm | 45.67 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 15.73 mm | 162.41 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.66 mm | 41.47 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.61 mm | 147.33 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.55 mm | 151.21 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 15.26 mm | 61.50 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.99 mm | 342.41 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 13.93 mm | 391.94 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 13.88 mm | 171.24 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.51 mm | 84.97 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.45 mm | 50.06 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.45 mm | 145.28 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 13.43 mm | 112.07 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 13.39 mm | 26.21 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.03 mm | 47.74 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.75 mm | 393.44 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.96 mm | 85.26 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.61 mm | 57.04 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.60 mm | 104.44 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 11.48 mm | 62.14 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.40 mm | 54.84 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.35 mm | 195.51 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 11.26 mm | 101.86 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.13 mm | 30.45 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.96 mm | 114.65 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.88 mm | 78.59 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.85 mm | 189.39 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.67 mm | 19.09 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.55 mm | 67.69 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.30 mm | 3.34 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 10.17 mm | 53.07 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 10.05 mm | 669.05 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.98 mm | 30.85 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 9.80 mm | 136.22 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.78 mm | 107.19 k shares | 0.29 | Common equity | Long | USA |
Medtronic plc
|
9.76 mm | 124.58 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 9.75 mm | 119.40 k shares | 0.29 | Common equity | Long | USA |
PLD Prologis Inc | 9.70 mm | 86.46 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 9.63 mm | 25.52 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.61 mm | 32.88 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.60 mm | 22.05 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.56 mm | 107.55 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.28 mm | 38.56 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.84 mm | 127.32 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.80 mm | 46.23 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.74 mm | 116.61 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 8.64 mm | 31.63 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.58 mm | 20.98 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.49 mm | 13.13 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.40 mm | 24.15 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 8.39 mm | 120.20 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.22 mm | 9.99 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.22 mm | 46.93 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 8.12 mm | 54.45 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
8.00 mm | 38.44 k shares | 0.24 | Common equity | Long | Switzerland |
Eaton Corp. plc
|
7.96 mm | 37.34 k shares | 0.23 | Common equity | Long | Ireland |
Cigna Holding Co | 7.92 mm | 27.70 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.82 mm | 12.48 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.75 mm | 133.00 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 7.64 mm | 139.16 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 7.63 mm | 54.78 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.50 mm | 43.08 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 7.41 mm | 180.22 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.24 mm | 137.03 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 7.17 mm | 43.63 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 7.12 mm | 66.42 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.02 mm | 27.15 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 6.98 mm | 166.08 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.97 mm | 102.51 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.91 mm | 54.49 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.78 mm | 48.44 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.74 mm | 33.67 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.71 mm | 28.62 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 6.61 mm | 102.06 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.54 mm | 14.24 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.44 mm | 57.05 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.37 mm | 72.13 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 6.36 mm | 8.76 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 6.27 mm | 66.95 k shares | 0.18 | Common equity | Long | USA |
Aon plc, Class A
|
6.16 mm | 18.99 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 6.01 mm | 102.76 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.96 mm | 25.44 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.93 mm | 25.75 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.89 mm | 53.56 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.89 mm | 20.79 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 5.87 mm | 12.80 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.86 mm | 13.31 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 5.77 mm | 187.77 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 5.74 mm | 21.66 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.66 mm | 37.42 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.65 mm | 22.14 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 5.64 mm | 11.60 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.50 mm | 77.37 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.49 mm | 12.63 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.47 mm | 39.90 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.26 mm | 34.49 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.17 mm | 53.49 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.14 mm | 5.65 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.01 mm | 21.82 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 5.01 mm | 41.67 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.00 mm | 134.17 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.84 mm | 9.99 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 4.84 mm | 51.66 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.82 mm | 24.13 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 4.82 mm | 145.71 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 4.78 mm | 43.20 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.73 mm | 2.58 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.69 mm | 55.82 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.69 mm | 21.21 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.68 mm | 33.05 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.68 mm | 12.01 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.67 mm | 14.77 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.63 mm | 18.84 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.61 mm | 23.45 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.60 mm | 20.17 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.58 mm | 37.27 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 4.57 mm | 367.93 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.35 mm | 5.16 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
4.34 mm | 21.38 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 4.33 mm | 78.39 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.32 mm | 23.47 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 4.32 mm | 1.70 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.25 mm | 15.63 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 4.25 mm | 128.77 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.19 mm | 9.53 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.18 mm | 21.25 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.16 mm | 48.93 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.14 mm | 20.00 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.04 mm | 66.62 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.03 mm | 62.10 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.02 mm | 23.74 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 4.01 mm | 58.90 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.98 mm | 48.55 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.98 mm | 50.94 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 3.96 mm | 25.86 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.94 mm | 56.89 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 3.90 mm | 14.81 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.89 mm | 8.09 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 3.88 mm | 50.59 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.84 mm | 113.84 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.82 mm | 31.65 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.80 mm | 7.40 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.79 mm | 15.10 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.78 mm | 50.17 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.75 mm | 40.39 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.74 mm | 40.59 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.72 mm | 59.12 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.69 mm | 69.60 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.68 mm | 24.47 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.64 mm | 23.28 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
3.63 mm | 29.38 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 3.63 mm | 48.21 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.60 mm | 31.87 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.58 mm | 61.00 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.57 mm | 124.66 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 3.52 mm | 93.14 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.50 mm | 54.77 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.50 mm | 81.32 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.50 mm | 21.43 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 3.50 mm | 78.31 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 3.49 mm | 50.68 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 3.48 mm | 13.55 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.46 mm | 35.70 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.46 mm | 30.03 k shares | 0.10 | Common equity | Long | USA |