Fund profile
Fund manager
Total assets
$505.26 mm
Liabilities
$327.40 k
Net assets
$504.93 mm
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35.08 mm | 78.49 k shares | 6.95 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 32.09 mm | 259.73 k shares | 6.35 | Common equity | Long | USA |
AAPL Apple Inc. | 32.05 mm | 152.18 k shares | 6.35 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 18.69 mm | 96.71 k shares | 3.70 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 14.75 mm | 14.75 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
META Meta Platforms, Inc. | 11.66 mm | 23.13 k shares | 2.31 | Common equity | Long | USA |
GOOG Alphabet Inc. | 11.29 mm | 62.00 k shares | 2.24 | Common equity | Long | USA |
GOOG Alphabet Inc. | 9.46 mm | 51.60 k shares | 1.87 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 7.77 mm | 19.11 k shares | 1.54 | Common equity | Long | USA |
LLY Eli Lilly and Company | 7.63 mm | 8.42 k shares | 1.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.39 mm | 4.60 k shares | 1.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.13 mm | 30.32 k shares | 1.21 | Common equity | Long | USA |
TSLA Tesla, Inc. | 5.80 mm | 29.30 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 5.45 mm | 47.35 k shares | 1.08 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 4.95 mm | 9.72 k shares | 0.98 | Common equity | Long | USA |
SPY SPDR S&P 500 ETF Trust | 4.90 mm | 9.00 k shares | 0.97 | Common equity | Long | USA |
V Visa Inc. | 4.36 mm | 16.63 k shares | 0.86 | Common equity | Long | USA |
PG The Procter & Gamble Company | 4.11 mm | 24.93 k shares | 0.81 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 3.98 mm | 4.69 k shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated | 3.83 mm | 8.67 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.72 mm | 25.42 k shares | 0.74 | Common equity | Long | USA |
HD The Home Depot, Inc. | 3.60 mm | 10.47 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 3.31 mm | 26.75 k shares | 0.66 | Common equity | Long | USA |
ABBV AbbVie Inc. | 3.20 mm | 18.65 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix, Inc. | 3.06 mm | 4.54 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc. | 3.04 mm | 44.95 k shares | 0.60 | Common equity | Long | USA |
BAC Bank of America Corporation | 2.85 mm | 71.60 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corporation | 2.82 mm | 18.04 k shares | 0.56 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 2.76 mm | 17.01 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce, Inc. | 2.63 mm | 10.22 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc. | 2.62 mm | 4.71 k shares | 0.52 | Common equity | Long | USA |
KO The Coca-Cola Company | 2.60 mm | 40.80 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 2.39 mm | 14.47 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corporation | 2.37 mm | 16.78 k shares | 0.47 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 2.34 mm | 11.77 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.22 mm | 4.02 k shares | 0.44 | Common equity | Long | USA |
Linde PLC
|
2.22 mm | 5.06 k shares | 0.44 | Common equity | Long | Ireland |
WFC Wells Fargo & Company | 2.18 mm | 36.69 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 2.06 mm | 8.74 k shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.02 mm | 42.61 k shares | 0.40 | Common equity | Long | USA |
Accenture PLC
|
2.01 mm | 6.62 k shares | 0.40 | Common equity | Long | Ireland |
INTU Intuit Inc. | 1.94 mm | 2.95 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald's Corporation | 1.93 mm | 7.58 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 1.90 mm | 19.18 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.90 mm | 18.31 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 1.86 mm | 9.58 k shares | 0.37 | Common equity | Long | USA |
GE General Electric Company | 1.83 mm | 11.52 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.83 mm | 44.30 k shares | 0.36 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.76 mm | 5.65 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corporation | 1.73 mm | 6.94 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.71 mm | 5.15 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 1.70 mm | 2.16 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corporation | 1.67 mm | 9.67 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.67 mm | 59.63 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.66 mm | 3.73 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc. | 1.66 mm | 16.36 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corporation | 1.61 mm | 41.19 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 1.60 mm | 21.99 k shares | 0.32 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.53 mm | 3.39 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology, Inc. | 1.53 mm | 11.65 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.53 mm | 21.62 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc. | 1.50 mm | 3.37 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corporation | 1.47 mm | 1.38 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 1.46 mm | 6.85 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corporation | 1.45 mm | 6.42 k shares | 0.29 | Common equity | Long | USA |
T AT&T Inc. | 1.44 mm | 75.45 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.41 mm | 357.00 shares | 0.28 | Common equity | Long | USA |
COP ConocoPhillips | 1.41 mm | 12.31 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corporation | 1.40 mm | 13.99 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corporation | 1.39 mm | 44.80 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Company | 1.38 mm | 5.98 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 1.33 mm | 6.02 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc. | 1.33 mm | 2.45 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
1.32 mm | 4.21 k shares | 0.26 | Common equity | Long | Ireland |
TJX The TJX Companies, Inc. | 1.31 mm | 11.92 k shares | 0.26 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.28 mm | 6.16 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 1.28 mm | 13.17 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc. | 1.27 mm | 20.07 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.27 mm | 2.72 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corporation | 1.21 mm | 3.57 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 1.19 mm | 15.47 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 1.19 mm | 5.22 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.17 mm | 1.12 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corporation | 1.17 mm | 1.42 k shares | 0.23 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 1.16 mm | 15.71 k shares | 0.23 | Common equity | Long | USA |
BLK BlackRock, Inc. | 1.16 mm | 1.47 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 1.16 mm | 3.41 k shares | 0.23 | Common equity | Long | USA |
BA The Boeing Company | 1.11 mm | 6.07 k shares | 0.22 | Common equity | Long | USA |
Medtronic PLC
|
1.10 mm | 13.97 k shares | 0.22 | Common equity | Long | Ireland |
Prologis, L.P. | 1.09 mm | 9.74 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.09 mm | 5.19 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
1.09 mm | 4.27 k shares | 0.22 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. | 1.05 mm | 7.68 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.05 mm | 2.25 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 1.03 mm | 4.31 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Company | 1.02 mm | 2.72 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 988.07 k | 2.99 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bills | 986.50 k | 1.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
NKE NIKE, Inc. | 960.89 k | 12.75 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 955.95 k | 5.43 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corporation | 955.18 k | 4.91 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 955.07 k | 1.61 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 936.13 k | 2.67 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc. | 930.98 k | 7.52 k shares | 0.18 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 930.00 k | 2.43 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corporation | 927.97 k | 11.92 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 923.75 k | 14.12 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 917.64 k | 6.16 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 905.29 k | 14.45 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 899.55 k | 13.11 k shares | 0.18 | Common equity | Long | USA |
SO The Southern Company | 892.52 k | 11.51 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 885.92 k | 21.33 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 881.40 k | 2.86 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 851.62 k | 12.64 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 837.84 k | 8.63 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc. | 832.47 k | 4.80 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 826.27 k | 6.04 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group, Inc. | 823.32 k | 18.08 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 819.44 k | 3.84 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corporation | 814.07 k | 8.12 k shares | 0.16 | Common equity | Long | USA |
MCK McKesson Corporation | 798.97 k | 1.37 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
783.51 k | 2.38 k shares | 0.16 | Common equity | Long | Ireland |
CVS CVS Health Corporation | 780.24 k | 13.21 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 761.26 k | 6.05 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix, Inc. | 755.84 k | 999.00 shares | 0.15 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 752.51 k | 589.00 shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc. | 744.92 k | 3.79 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 737.10 k | 7.00 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 734.69 k | 15.12 k shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 732.65 k | 2.46 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
724.12 k | 2.69 k shares | 0.14 | Common equity | Long | Netherlands |
TGT Target Corporation | 720.66 k | 4.87 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 714.33 k | 4.71 k shares | 0.14 | Common equity | Long | USA |
FDX FedEx Corporation | 714.22 k | 2.38 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 710.71 k | 3.04 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Limited | 709.63 k | 15.04 k shares | 0.14 | Common equity | Long | Curaçao |
MCO Moody's Corporation | 695.80 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corporation | 694.31 k | 2.39 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corporation | 688.13 k | 20.57 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 684.36 k | 1.35 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 677.52 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 677.23 k | 2.86 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
671.71 k | 2.29 k shares | 0.13 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 664.30 k | 3.32 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 663.16 k | 6.02 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 655.94 k | 6.29 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 655.41 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 654.76 k | 620.00 shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp | 651.91 k | 16.42 k shares | 0.13 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 650.99 k | 4.19 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 643.26 k | 3.71 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 638.79 k | 11.01 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 638.23 k | 1.46 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 636.65 k | 2.68 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 635.84 k | 908.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 634.68 k | 1.13 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 629.76 k | 4.46 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 610.47 k | 2.53 k shares | 0.12 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 603.58 k | 2.34 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 596.15 k | 2.30 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Company | 595.05 k | 5.82 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 585.72 k | 6.34 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 574.08 k | 2.63 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 567.82 k | 5.52 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 557.85 k | 12.01 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 557.01 k | 2.25 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corporation | 556.71 k | 4.02 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 556.24 k | 8.82 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 547.05 k | 14.08 k shares | 0.11 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 545.06 k | 12.83 k shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 539.47 k | 182.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corporation | 539.41 k | 3.44 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 520.67 k | 3.43 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 520.36 k | 5.69 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 519.25 k | 3.42 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group, Inc. | 518.49 k | 6.98 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Company | 517.49 k | 41.27 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 512.83 k | 3.53 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 510.32 k | 2.38 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corporation | 508.09 k | 12.14 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 506.56 k | 6.66 k shares | 0.10 | Common equity | Long | USA |
GE Vernova Inc
|
504.75 k | 2.94 k shares | 0.10 | Common equity | Long | USA |
OKE ONEOK, Inc. | 500.88 k | 6.14 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 498.65 k | 9.21 k shares | 0.10 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 490.05 k | 2.41 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 489.64 k | 3.54 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 486.69 k | 5.55 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Incorporated | 485.94 k | 5.44 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
484.84 k | 3.22 k shares | 0.10 | Common equity | Long | Switzerland |
PSA Public Storage | 478.65 k | 1.66 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corporation | 475.17 k | 9.00 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 473.79 k | 1.27 k shares | 0.09 | Common equity | Long | USA |
DXCM DexCom, Inc. | 472.79 k | 4.17 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 471.33 k | 7.87 k shares | 0.09 | Common equity | Long | USA |
Johnson Controls International plc
|
471.21 k | 7.09 k shares | 0.09 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 453.36 k | 701.00 shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 448.71 k | 7.12 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 448.26 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc. | 446.78 k | 4.57 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 446.41 k | 1.05 k shares | 0.09 | Common equity | Long | USA |