Fund profile
Fund manager
Total assets
$9.65 bn
Liabilities
$2.56 mm
Net assets
$9.65 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 674.54 mm | 3.50 mm shares | 6.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 669.80 mm | 1.78 mm shares | 6.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 330.93 mm | 2.18 mm shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 293.09 mm | 591.84 k shares | 3.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 198.04 mm | 1.42 mm shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 188.20 mm | 531.70 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 168.14 mm | 1.19 mm shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 164.64 mm | 662.60 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 155.46 mm | 435.87 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 117.77 mm | 692.36 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 117.41 mm | 105.19 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 116.74 mm | 221.75 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 111.24 mm | 190.83 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 99.38 mm | 381.73 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 95.89 mm | 959.11 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 90.31 mm | 576.15 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 84.54 mm | 198.22 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 82.96 mm | 239.39 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 82.65 mm | 564.03 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 69.93 mm | 105.95 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 66.17 mm | 606.98 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 65.42 mm | 422.15 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 65.03 mm | 109.00 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 62.66 mm | 420.12 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 61.29 mm | 232.94 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 56.94 mm | 386.28 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 55.91 mm | 329.18 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 55.65 mm | 1.65 mm shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 54.85 mm | 930.70 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 53.81 mm | 341.30 k shares | 0.56 | Common equity | Long | USA |
Accenture PLC
|
52.91 mm | 150.77 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 51.66 mm | 174.22 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 50.98 mm | 104.70 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 50.29 mm | 1.00 mm shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.97 mm | 92.25 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 48.95 mm | 968.92 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
47.63 mm | 115.98 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 45.92 mm | 417.18 k shares | 0.48 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 44.92 mm | 44.92 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 42.75 mm | 868.48 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 42.11 mm | 960.34 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 42.09 mm | 67.34 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 39.90 mm | 378.48 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 39.49 mm | 437.34 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 39.08 mm | 1.36 mm shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.56 mm | 266.62 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 37.87 mm | 1.00 mm shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 36.98 mm | 216.92 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 36.80 mm | 127.76 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 36.55 mm | 158.00 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 36.24 mm | 122.58 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 35.76 mm | 145.60 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 35.58 mm | 217.56 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 35.29 mm | 135.39 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 34.89 mm | 370.82 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 34.41 mm | 48.70 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 34.11 mm | 77.44 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 33.18 mm | 259.95 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 33.04 mm | 157.57 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 32.94 mm | 283.75 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 32.39 mm | 199.85 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.94 mm | 294.17 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 30.69 mm | 137.90 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 30.27 mm | 491.70 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.05 mm | 77.89 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 29.87 mm | 491.83 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 29.71 mm | 8.38 k shares | 0.31 | Common equity | Long | USA |
PLD Prologis Inc | 29.38 mm | 220.42 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 28.90 mm | 343.47 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 28.64 mm | 1.71 mm shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 28.58 mm | 84.71 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 28.14 mm | 301.79 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.35 mm | 33.69 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.31 mm | 173.72 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 26.68 mm | 56.59 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 26.26 mm | 273.51 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
26.16 mm | 317.60 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 25.75 mm | 137.45 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 25.73 mm | 274.29 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 25.55 mm | 63.90 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 25.02 mm | 61.50 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.93 mm | 485.87 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.63 mm | 31.45 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 24.47 mm | 309.94 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.44 mm | 355.23 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 24.14 mm | 80.61 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 24.08 mm | 297.25 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 24.01 mm | 111.20 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 23.89 mm | 52.70 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 23.76 mm | 461.86 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 23.61 mm | 118.92 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.51 mm | 324.61 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
23.20 mm | 96.32 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 22.89 mm | 98.27 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 22.48 mm | 263.36 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.45 mm | 25.56 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.33 mm | 117.87 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 22.28 mm | 170.20 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 22.24 mm | 139.62 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
22.00 mm | 97.35 k shares | 0.23 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 21.66 mm | 109.72 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 21.53 mm | 73.00 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 21.14 mm | 70.60 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.39 mm | 352.79 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 19.47 mm | 121.42 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.01 mm | 143.12 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 18.96 mm | 32.62 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.69 mm | 36.30 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 18.46 mm | 263.33 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 18.29 mm | 86.85 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 18.16 mm | 22.54 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 18.05 mm | 186.05 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.73 mm | 138.03 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.67 mm | 56.65 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.65 mm | 64.80 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.63 mm | 338.77 k shares | 0.18 | Common equity | Long | Curaçao |
ITW Illinois Tool Works, Inc. | 17.16 mm | 65.52 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 17.06 mm | 422.90 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.78 mm | 138.70 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.73 mm | 68.61 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 16.32 mm | 470.81 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.12 mm | 372.56 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.84 mm | 33.83 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 15.80 mm | 110.94 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.77 mm | 256.84 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 15.72 mm | 87.77 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.64 mm | 196.15 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.92 mm | 6.52 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.89 mm | 96.15 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.86 mm | 32.09 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.66 mm | 37.54 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 14.62 mm | 53.40 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.61 mm | 343.16 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 14.49 mm | 132.58 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.32 mm | 60.80 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.22 mm | 54.78 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 14.21 mm | 27.80 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 14.19 mm | 106.57 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.17 mm | 61.70 k shares | 0.15 | Common equity | Long | Netherlands |
FDX Fedex Corp | 14.12 mm | 55.80 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
14.07 mm | 48.35 k shares | 0.15 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 14.06 mm | 141.86 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.04 mm | 30.48 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.99 mm | 25.66 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.90 mm | 102.10 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 13.57 mm | 29.63 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.40 mm | 90.33 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.36 mm | 14.06 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.35 mm | 13.20 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 13.24 mm | 58.73 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
13.24 mm | 54.28 k shares | 0.14 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 13.22 mm | 135.83 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.82 mm | 54.23 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.75 mm | 47.10 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.66 mm | 56.31 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.54 mm | 20.81 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.52 mm | 51.40 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 12.49 mm | 39.90 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.28 mm | 125.73 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 12.06 mm | 133.80 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.04 mm | 91.83 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.86 mm | 102.97 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 11.83 mm | 59.66 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.82 mm | 320.24 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.74 mm | 52.20 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.72 mm | 130.01 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 11.69 mm | 325.41 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.58 mm | 93.30 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.55 mm | 200.96 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 11.49 mm | 277.53 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 11.46 mm | 169.14 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 11.45 mm | 37.55 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 11.39 mm | 934.00 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.38 mm | 82.23 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.20 mm | 78.55 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 11.17 mm | 149.48 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.14 mm | 146.05 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.10 mm | 20.00 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.09 mm | 60.90 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.97 mm | 72.17 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 10.93 mm | 4.23 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 10.63 mm | 18.80 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 10.59 mm | 128.42 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.57 mm | 55.51 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.51 mm | 80.85 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
10.47 mm | 74.51 k shares | 0.11 | Common equity | Long | Switzerland |
IQV IQVIA Holdings Inc | 10.32 mm | 44.60 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.23 mm | 177.60 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.21 mm | 293.02 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.18 mm | 125.28 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 10.15 mm | 58.34 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.10 mm | 206.20 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.98 mm | 82.13 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 9.91 mm | 149.82 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.88 mm | 71.04 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.86 mm | 73.30 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 9.86 mm | 171.70 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 9.85 mm | 140.28 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 9.59 mm | 66.52 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.58 mm | 45.51 k shares | 0.10 | Common equity | Long | USA |