Fund profile
Fund manager
Total assets
$498.34 mm
Liabilities
$361.93 k
Net assets
$497.98 mm
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.98 mm | 80.77 k shares | 6.82 | Common equity | Long | USA |
AAPL Apple Inc | 27.06 mm | 157.78 k shares | 5.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.25 mm | 26.84 k shares | 4.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.91 mm | 99.30 k shares | 3.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.60 mm | 23.89 k shares | 2.33 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.52 mm | 10.52 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.65 mm | 63.96 k shares | 1.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.30 mm | 19.74 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.16 mm | 53.58 k shares | 1.64 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 7.06 mm | 13.50 k shares | 1.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.73 mm | 8.65 k shares | 1.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.34 mm | 4.79 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.26 mm | 31.27 k shares | 1.26 | Common equity | Long | USA |
TSLA Tesla Inc | 5.27 mm | 29.97 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.01 mm | 43.12 k shares | 1.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.97 mm | 10.05 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.80 mm | 17.19 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.32 mm | 8.97 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.15 mm | 10.82 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.15 mm | 25.56 k shares | 0.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.14 mm | 26.15 k shares | 0.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.63 mm | 27.53 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.53 mm | 4.83 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.50 mm | 19.20 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 3.17 mm | 10.53 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.17 mm | 17.55 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 2.97 mm | 18.85 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.86 mm | 4.70 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.82 mm | 74.47 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 2.80 mm | 46.54 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.60 mm | 14.87 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 2.57 mm | 42.09 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 2.47 mm | 4.89 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
2.44 mm | 5.25 k shares | 0.49 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 2.43 mm | 4.18 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 2.43 mm | 19.84 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
2.35 mm | 6.78 k shares | 0.47 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 2.26 mm | 38.93 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.21 mm | 7.85 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.19 mm | 43.95 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.17 mm | 17.25 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.13 mm | 18.78 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 2.07 mm | 11.77 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.04 mm | 12.07 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 2.02 mm | 45.73 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.02 mm | 5.51 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 1.97 mm | 3.03 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.91 mm | 45.48 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.89 mm | 9.90 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.86 mm | 42.86 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.86 mm | 9.00 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 1.78 mm | 7.11 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.71 mm | 22.26 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.71 mm | 9.84 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.69 mm | 61.08 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.69 mm | 2.22 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.65 mm | 5.79 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.62 mm | 6.60 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 1.62 mm | 12.74 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.58 mm | 6.22 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.54 mm | 16.79 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.52 mm | 3.81 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.48 mm | 3.48 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.47 mm | 3.53 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 1.46 mm | 7.13 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.42 mm | 22.19 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 1.41 mm | 6.19 k shares | 0.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.41 mm | 11.94 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 1.40 mm | 14.35 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.38 mm | 1.42 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.37 mm | 377.00 shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 1.36 mm | 77.34 k shares | 0.27 | Common equity | Long | USA |
Eaton Corp PLC
|
1.35 mm | 4.32 k shares | 0.27 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 1.32 mm | 2.54 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 1.31 mm | 6.33 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 1.31 mm | 3.66 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 1.30 mm | 20.59 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 1.30 mm | 9.99 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 1.28 mm | 13.55 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.26 mm | 1.51 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
1.25 mm | 14.38 k shares | 0.25 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.25 mm | 12.33 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.24 mm | 13.17 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 1.20 mm | 6.20 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.19 mm | 22.01 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.16 mm | 2.79 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.16 mm | 16.10 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.16 mm | 7.82 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 1.16 mm | 2.82 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 1.15 mm | 3.16 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
1.14 mm | 4.38 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 1.12 mm | 12.25 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.11 mm | 4.44 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.10 mm | 1.14 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.10 mm | 5.32 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 1.09 mm | 13.61 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.09 mm | 15.85 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.06 mm | 5.36 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.06 mm | 2.33 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.04 mm | 6.49 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 1.02 mm | 7.78 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 1.02 mm | 1.46 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.02 mm | 14.56 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 996.25 k | 5.04 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 987.26 k | 13.48 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bills | 974.22 k | 1.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 968.88 k | 3.41 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 942.98 k | 1.65 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 922.85 k | 5.65 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 916.10 k | 2.94 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 884.99 k | 4.99 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 884.65 k | 2.55 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 863.31 k | 297.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 851.24 k | 6.19 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 846.32 k | 11.80 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 846.27 k | 15.44 k shares | 0.17 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 845.14 k | 3.97 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 840.30 k | 4.97 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 838.34 k | 3.89 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 837.71 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 832.05 k | 19.08 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 806.56 k | 8.34 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 806.41 k | 6.31 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 802.17 k | 3.98 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 801.99 k | 8.91 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 792.37 k | 21.38 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 790.49 k | 2.73 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 789.16 k | 2.94 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 777.13 k | 4.71 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 776.62 k | 11.59 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 773.28 k | 3.13 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 771.99 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 762.86 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 759.69 k | 4.65 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 752.84 k | 16.84 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 748.39 k | 6.49 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 740.19 k | 601.00 shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
738.79 k | 2.46 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 730.44 k | 1.53 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 729.33 k | 15.51 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
722.84 k | 2.17 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 721.35 k | 639.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 720.58 k | 2.49 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 714.42 k | 2.14 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 701.39 k | 6.18 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 700.97 k | 5.66 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 695.69 k | 4.31 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 693.80 k | 2.46 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
690.78 k | 2.79 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 673.16 k | 2.67 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 668.94 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 663.34 k | 2.53 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 647.77 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 640.31 k | 932.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 638.66 k | 3.46 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 637.19 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 634.09 k | 5.98 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 633.82 k | 2.75 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 628.65 k | 3.68 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 626.87 k | 6.56 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 622.65 k | 2.44 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 612.68 k | 4.12 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 602.61 k | 2.31 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 593.62 k | 7.59 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 589.36 k | 187.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 586.34 k | 2.35 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 582.66 k | 2.41 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 581.91 k | 2.73 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 578.38 k | 4.17 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 567.99 k | 2.47 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 566.29 k | 12.49 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 562.36 k | 14.43 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 560.62 k | 42.22 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 559.43 k | 5.99 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 551.63 k | 3.53 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 551.48 k | 546.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 547.46 k | 9.45 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 534.50 k | 3.64 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 531.50 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 526.22 k | 2.66 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 525.32 k | 9.04 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 524.35 k | 5.85 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 524.25 k | 727.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 512.77 k | 13.16 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 505.15 k | 6.30 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 503.11 k | 2.91 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 499.20 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 496.58 k | 1.71 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 496.45 k | 4.69 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
493.82 k | 7.56 k shares | 0.10 | Common equity | Long | Ireland |
MET Metlife Inc | 492.09 k | 6.64 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 489.74 k | 5.69 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 488.95 k | 6.81 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 488.89 k | 5.69 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 488.40 k | 6.58 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 486.68 k | 9.00 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 486.27 k | 478.00 shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 485.19 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
485.10 k | 3.34 k shares | 0.10 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 484.86 k | 898.00 shares | 0.10 | Common equity | Long | USA |