Fund profile
Fund manager
Total assets
$465.71 mm
Liabilities
$438.73 k
Net assets
$465.28 mm
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 31.41 mm | 163.13 k shares | 6.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.19 mm | 82.95 k shares | 6.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.41 mm | 101.42 k shares | 3.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.64 mm | 27.55 k shares | 2.93 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 11.63 mm | 11.63 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.22 mm | 66.02 k shares | 1.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.76 mm | 24.76 k shares | 1.88 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.84 mm | 55.61 k shares | 1.68 | Common equity | Long | USA |
TSLA Tesla Inc | 7.66 mm | 30.84 k shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.24 mm | 20.30 k shares | 1.56 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 5.70 mm | 12.00 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.49 mm | 32.26 k shares | 1.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.47 mm | 4.90 k shares | 1.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.43 mm | 10.32 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.18 mm | 8.89 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.63 mm | 17.79 k shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.47 mm | 44.72 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.21 mm | 26.85 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.94 mm | 9.24 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.87 mm | 11.16 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.85 mm | 26.31 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.26 mm | 4.94 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.07 mm | 28.16 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.05 mm | 19.71 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 3.02 mm | 5.06 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 2.91 mm | 19.51 k shares | 0.63 | Common equity | Long | USA |
CRM Salesforce Inc | 2.85 mm | 10.81 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.65 mm | 17.95 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.59 mm | 15.28 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.58 mm | 76.51 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 2.55 mm | 43.24 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 2.50 mm | 15.85 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
2.45 mm | 6.97 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.39 mm | 8.06 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.37 mm | 4.86 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 2.35 mm | 46.85 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.28 mm | 4.29 k shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.27 mm | 45.01 k shares | 0.49 | Common equity | Long | USA |
Linde PLC
|
2.21 mm | 5.39 k shares | 0.48 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 2.12 mm | 19.28 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.99 mm | 40.36 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.96 mm | 44.62 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 1.95 mm | 3.11 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.86 mm | 17.66 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 1.84 mm | 20.33 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.81 mm | 62.75 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.79 mm | 12.37 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.76 mm | 46.72 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.72 mm | 10.09 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.71 mm | 5.95 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 1.69 mm | 7.31 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.68 mm | 5.67 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.66 mm | 6.77 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.66 mm | 10.15 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 1.65 mm | 6.32 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.62 mm | 17.25 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.61 mm | 2.28 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.59 mm | 3.60 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 1.54 mm | 12.09 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 1.54 mm | 7.33 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 1.53 mm | 13.20 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.51 mm | 9.30 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.48 mm | 13.60 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.43 mm | 6.41 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.41 mm | 22.87 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.40 mm | 3.62 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.38 mm | 22.80 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.38 mm | 388.00 shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 1.37 mm | 10.27 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 1.34 mm | 15.98 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 1.33 mm | 79.45 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.32 mm | 3.91 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 1.31 mm | 14.04 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.26 mm | 8.04 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.26 mm | 1.55 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.23 mm | 2.61 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.22 mm | 12.70 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
1.22 mm | 14.79 k shares | 0.26 | Common equity | Long | Ireland |
AXP American Express Co. | 1.20 mm | 6.40 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.19 mm | 12.71 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 1.19 mm | 2.98 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.16 mm | 2.86 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.16 mm | 22.61 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.15 mm | 1.47 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.14 mm | 16.54 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 1.13 mm | 14.27 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 1.13 mm | 3.76 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.12 mm | 13.85 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 1.12 mm | 5.18 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.11 mm | 2.45 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.10 mm | 5.54 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.09 mm | 15.12 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 1.09 mm | 21.27 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
1.07 mm | 4.44 k shares | 0.23 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 1.06 mm | 4.57 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.05 mm | 1.19 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.04 mm | 12.20 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.04 mm | 5.48 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.04 mm | 6.50 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 1.03 mm | 7.90 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
1.02 mm | 4.53 k shares | 0.22 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 1.02 mm | 3.45 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.01 mm | 5.10 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 973.81 k | 3.25 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Bill | 964.07 k | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 940.63 k | 16.27 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 906.51 k | 5.65 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 885.91 k | 6.67 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 878.34 k | 1.51 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 870.20 k | 1.69 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 849.78 k | 12.12 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 842.40 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 840.02 k | 1.04 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 831.05 k | 8.56 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 826.03 k | 15.87 k shares | 0.18 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 823.37 k | 3.02 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 816.81 k | 6.36 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 816.24 k | 2.62 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 797.08 k | 3.04 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 792.84 k | 19.65 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 786.11 k | 3.22 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 783.76 k | 6.48 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 761.32 k | 21.96 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 748.83 k | 17.30 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 737.32 k | 1.58 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 735.75 k | 11.98 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 730.47 k | 5.13 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 729.47 k | 4.07 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 729.35 k | 9.15 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 697.52 k | 305.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 685.37 k | 4.43 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 684.75 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 683.09 k | 1.75 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 678.35 k | 15.94 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 676.01 k | 2.47 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 671.01 k | 6.14 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 659.43 k | 2.80 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 659.12 k | 6.65 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 657.88 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
657.80 k | 2.86 k shares | 0.14 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 657.69 k | 4.83 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 654.45 k | 1.28 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 653.59 k | 2.52 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 650.92 k | 4.89 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 650.13 k | 2.57 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
647.52 k | 2.23 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 647.12 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 626.28 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 625.93 k | 4.22 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 624.20 k | 657.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 622.13 k | 615.00 shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
619.02 k | 2.54 k shares | 0.13 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 618.12 k | 2.74 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 616.59 k | 6.34 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 595.77 k | 2.20 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 594.02 k | 2.51 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 583.11 k | 2.59 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 579.76 k | 962.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 578.27 k | 2.38 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 577.34 k | 1.84 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 567.64 k | 5.81 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 559.35 k | 2.82 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 555.56 k | 4.82 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 554.90 k | 4.23 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 554.55 k | 6.15 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 547.15 k | 14.82 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 546.63 k | 15.22 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 542.16 k | 6.01 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 539.49 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 536.50 k | 1.76 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 535.66 k | 9.32 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 532.72 k | 4.29 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 532.64 k | 43.70 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 530.08 k | 12.81 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 528.52 k | 7.80 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 522.59 k | 6.99 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 520.76 k | 3.76 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 518.96 k | 2.85 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 517.07 k | 3.63 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 513.93 k | 6.74 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 512.31 k | 923.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 508.98 k | 3.35 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 506.78 k | 196.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 497.21 k | 879.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 491.79 k | 3.78 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 487.49 k | 5.91 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
485.15 k | 3.45 k shares | 0.10 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 483.46 k | 2.54 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 482.93 k | 5.95 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 475.79 k | 9.71 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 475.48 k | 2.73 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 472.92 k | 8.21 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 472.85 k | 8.24 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 470.86 k | 2.04 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 470.83 k | 13.52 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 456.89 k | 6.91 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 456.27 k | 3.76 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 454.53 k | 6.47 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 452.86 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 451.99 k | 3.25 k shares | 0.10 | Common equity | Long | USA |