Fund profile
Tickers
TOK
Fund manager
Total assets
$196.78 mm
Liabilities
$2.51 mm
Net assets
$194.27 mm
Number of holdings
1.26 k
TOK stock data
Top 200 of 1261 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.80 mm | 53.14 k shares | 5.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.54 mm | 23.99 k shares | 4.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.17 mm | 8.40 k shares | 2.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.90 mm | 31.56 k shares | 2.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.95 mm | 7.55 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.83 mm | 20.17 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.52 mm | 17.75 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 1.82 mm | 9.71 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.78 mm | 1.51 k shares | 0.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.77 mm | 2.74 k shares | 0.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.72 mm | 9.88 k shares | 0.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.71 mm | 4.45 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.61 mm | 3.15 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.49 mm | 5.46 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.40 mm | 13.62 k shares | 0.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.30 mm | 8.19 k shares | 0.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.28 mm | 2.86 k shares | 0.66 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.27 mm | 11.09 k shares | 0.65 | Common equity | Long | Denmark |
PG Procter & Gamble Co. | 1.26 mm | 8.01 k shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.20 mm | 3.40 k shares | 0.62 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.20 mm | 1.20 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
1.19 mm | 1.37 k shares | 0.61 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 1.05 mm | 1.51 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.04 mm | 8.63 k shares | 0.54 | Common equity | Long | USA |
Nestle SA
|
1.03 mm | 9.05 k shares | 0.53 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 984.10 k | 5.99 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 955.09 k | 1.55 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 928.72 k | 3.30 k shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 919.61 k | 5.48 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 907.87 k | 6.16 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 848.99 k | 1.51 k shares | 0.44 | Common equity | Long | USA |
WMT Walmart Inc | 831.54 k | 5.03 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 830.18 k | 13.96 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 825.63 k | 24.28 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 786.02 k | 4.66 k shares | 0.40 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
783.80 k | 942.00 shares | 0.40 | Common equity | Long | France |
Accenture PLC
|
776.16 k | 2.13 k shares | 0.40 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 725.07 k | 2.48 k shares | 0.37 | Common equity | Long | USA |
Novartis AG
|
720.48 k | 6.97 k shares | 0.37 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 707.14 k | 1.31 k shares | 0.36 | Common equity | Long | USA |
AstraZeneca PLC
|
698.41 k | 5.27 k shares | 0.36 | Common equity | Long | UK |
Shell PLC
|
697.27 k | 22.49 k shares | 0.36 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 690.88 k | 13.77 k shares | 0.36 | Common equity | Long | USA |
Roche Holding AG
|
679.90 k | 2.39 k shares | 0.35 | Common equity | Long | Switzerland |
Linde PLC
|
668.78 k | 1.65 k shares | 0.34 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 666.79 k | 5.89 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 649.61 k | 13.96 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 624.04 k | 12.44 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 621.05 k | 5.56 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 615.70 k | 14.29 k shares | 0.32 | Common equity | Long | USA |
SAP SE
|
614.68 k | 3.55 k shares | 0.32 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 601.71 k | 14.21 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 601.66 k | 953.00 shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 599.16 k | 6.24 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 571.32 k | 1.82 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 571.23 k | 2.38 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 570.82 k | 3.11 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 567.31 k | 3.82 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 527.36 k | 689.00 shares | 0.27 | Common equity | Long | USA |
BHP Group Ltd
|
525.39 k | 17.17 k shares | 0.27 | Common equity | Long | Australia |
PFE Pfizer Inc. | 523.81 k | 19.34 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 520.74 k | 1.73 k shares | 0.27 | Common equity | Long | USA |
HSBC Holdings PLC
|
517.10 k | 66.23 k shares | 0.27 | Common equity | Long | UK |
TotalEnergies SE
|
509.79 k | 7.86 k shares | 0.26 | Common equity | Long | France |
UNP Union Pacific Corp. | 506.40 k | 2.08 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 494.13 k | 3.09 k shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 492.74 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 491.15 k | 3.71 k shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 476.14 k | 5.24 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 468.09 k | 2.85 k shares | 0.24 | Common equity | Long | USA |
Siemens AG
|
466.18 k | 2.60 k shares | 0.24 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 463.77 k | 4.75 k shares | 0.24 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 456.13 k | 1.21 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 453.87 k | 2.24 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 453.74 k | 4.06 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 447.76 k | 4.91 k shares | 0.23 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
433.81 k | 5.69 k shares | 0.22 | Common equity | Long | Australia |
GS Goldman Sachs Group, Inc. | 432.40 k | 1.13 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 431.19 k | 2.15 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 430.45 k | 24.33 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 427.91 k | 122.00 shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 422.16 k | 4.16 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 417.59 k | 1.96 k shares | 0.21 | Common equity | Long | USA |
Unilever PLC
|
414.63 k | 8.52 k shares | 0.21 | Common equity | Long | UK |
BA Boeing Co. | 413.01 k | 1.96 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 408.36 k | 6.97 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 403.69 k | 6.19 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 397.71 k | 806.00 shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 397.43 k | 3.14 k shares | 0.20 | Common equity | Long | USA |
Medtronic PLC
|
392.97 k | 4.49 k shares | 0.20 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 392.58 k | 507.00 shares | 0.20 | Common equity | Long | USA |
L'Oreal SA
|
392.41 k | 820.00 shares | 0.20 | Common equity | Long | France |
Sanofi SA
|
386.86 k | 3.86 k shares | 0.20 | Common equity | Long | France |
SYK Stryker Corp. | 386.14 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 378.34 k | 873.00 shares | 0.19 | Common equity | Long | USA |
TD Toronto Dominion Bank | 378.27 k | 6.23 k shares | 0.19 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 372.43 k | 3.92 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 370.50 k | 449.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 369.71 k | 6.58 k shares | 0.19 | Common equity | Long | USA |
Allianz SE
|
369.50 k | 1.38 k shares | 0.19 | Common equity | Long | Germany |
MS Morgan Stanley | 368.50 k | 4.22 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 366.03 k | 930.00 shares | 0.19 | Common equity | Long | USA |
Schneider Electric SE
|
363.04 k | 1.85 k shares | 0.19 | Common equity | Long | France |
SBUX Starbucks Corp. | 362.91 k | 3.90 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 356.45 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 354.72 k | 1.99 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 348.52 k | 1.42 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 347.30 k | 4.61 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 345.67 k | 2.44 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 345.02 k | 7.06 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 341.29 k | 362.00 shares | 0.18 | Common equity | Long | USA |
Chubb Ltd
|
339.33 k | 1.39 k shares | 0.17 | Common equity | Long | Switzerland |
BP PLC
|
336.46 k | 57.61 k shares | 0.17 | Common equity | Long | UK |
UBS Group AG
|
333.45 k | 11.14 k shares | 0.17 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
331.47 k | 1.35 k shares | 0.17 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 330.88 k | 4.23 k shares | 0.17 | Common equity | Long | USA |
Air Liquide SA
|
329.35 k | 1.76 k shares | 0.17 | Common equity | Long | France |
CVS CVS Health Corp | 328.05 k | 4.41 k shares | 0.17 | Common equity | Long | USA |
Airbus SE
|
326.70 k | 2.05 k shares | 0.17 | Common equity | Long | Netherlands |
LMT Lockheed Martin Corp. | 325.92 k | 759.00 shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 325.86 k | 1.69 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 325.46 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
CSL Ltd
|
325.00 k | 1.66 k shares | 0.17 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 324.94 k | 4.06 k shares | 0.17 | Common equity | Long | Canada |
MU Micron Technology Inc. | 323.19 k | 3.77 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 320.89 k | 5.10 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 317.63 k | 5.02 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 308.54 k | 1.58 k shares | 0.16 | Common equity | Long | USA |
AIA Group Ltd
|
302.72 k | 38.60 k shares | 0.16 | Common equity | Long | Hong Kong |
Cigna Holding Co | 301.55 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 298.31 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 295.43 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 290.69 k | 2.05 k shares | 0.15 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 290.00 k | 290.00 k shares | 0.15 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 287.31 k | 1.78 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 278.94 k | 523.00 shares | 0.14 | Common equity | Long | USA |
GSK PLC
|
277.48 k | 14.03 k shares | 0.14 | Common equity | Long | UK |
KLAC KLA Corp. | 275.63 k | 464.00 shares | 0.14 | Common equity | Long | USA |
Diageo PLC
|
273.38 k | 7.57 k shares | 0.14 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 271.34 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
Deutsche Telekom AG
|
268.80 k | 10.95 k shares | 0.14 | Common equity | Long | Germany |
Rio Tinto PLC
|
267.60 k | 3.87 k shares | 0.14 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 266.25 k | 923.00 shares | 0.14 | Common equity | Long | USA |
RELX PLC
|
266.14 k | 6.45 k shares | 0.14 | Common equity | Long | UK |
MELI MercadoLibre Inc | 263.62 k | 154.00 shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 260.55 k | 314.00 shares | 0.13 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
259.64 k | 1.75 k shares | 0.13 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd
|
256.95 k | 3.19 k shares | 0.13 | Common equity | Long | Canada |
SO Southern Company | 256.46 k | 3.69 k shares | 0.13 | Common equity | Long | USA |
ENB Enbridge Inc | 256.16 k | 7.21 k shares | 0.13 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 255.98 k | 841.00 shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 254.21 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 254.13 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
Zurich Insurance Group AG
|
252.52 k | 497.00 shares | 0.13 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 251.55 k | 2.63 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 246.33 k | 6.90 k shares | 0.13 | Common equity | Long | USA |
Iberdrola SA
|
245.32 k | 20.37 k shares | 0.13 | Common equity | Long | Spain |
ICE Intercontinental Exchange Inc | 244.09 k | 1.92 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 241.92 k | 6.03 k shares | 0.12 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 239.86 k | 3.75 k shares | 0.12 | Common equity | Long | Canada |
BNP Paribas SA
|
238.71 k | 3.55 k shares | 0.12 | Common equity | Long | France |
SLB Schlumberger Ltd. | 238.19 k | 4.89 k shares | 0.12 | Common equity | Long | CuraƧao |
BDX Becton Dickinson & Co. | 237.62 k | 995.00 shares | 0.12 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 234.95 k | 1.89 k shares | 0.12 | Common equity | Long | Canada |
MCK Mckesson Corporation | 231.95 k | 464.00 shares | 0.12 | Common equity | Long | USA |
ABB Ltd
|
231.53 k | 5.47 k shares | 0.12 | Common equity | Long | Switzerland |
ANET Arista Networks Inc | 227.90 k | 881.00 shares | 0.12 | Common equity | Long | USA |
BMO Bank of Montreal | 227.57 k | 2.42 k shares | 0.12 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 227.04 k | 1.37 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 227.00 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 226.42 k | 94.00 shares | 0.12 | Common equity | Long | USA |
National Australia Bank Ltd
|
226.28 k | 10.73 k shares | 0.12 | Common equity | Long | Australia |
Hermes International SCA
|
225.73 k | 107.00 shares | 0.12 | Common equity | Long | France |
Banco Santander SA
|
224.87 k | 55.95 k shares | 0.12 | Common equity | Long | Spain |
EOG EOG Resources, Inc. | 222.46 k | 1.96 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 222.01 k | 759.00 shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 220.06 k | 3.59 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 219.93 k | 561.00 shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 219.81 k | 492.00 shares | 0.11 | Common equity | Long | USA |
Vinci SA
|
217.91 k | 1.73 k shares | 0.11 | Common equity | Long | France |
TGT Target Corp | 216.13 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 215.74 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 214.72 k | 5.17 k shares | 0.11 | Common equity | Long | USA |
Safran SA
|
214.53 k | 1.15 k shares | 0.11 | Common equity | Long | France |
British American Tobacco PLC
|
214.40 k | 7.27 k shares | 0.11 | Common equity | Long | UK |
GD General Dynamics Corp. | 212.52 k | 802.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 211.30 k | 693.00 shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 211.02 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 209.73 k | 205.00 shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 208.57 k | 870.00 shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 207.01 k | 1.37 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 205.94 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
AXA SA
|
205.82 k | 6.13 k shares | 0.11 | Common equity | Long | France |
PH Parker-Hannifin Corp. | 205.77 k | 443.00 shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 203.24 k | 186.00 shares | 0.10 | Common equity | Long | USA |
Aon PLC
|
202.93 k | 680.00 shares | 0.10 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 201.42 k | 692.00 shares | 0.10 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
196.68 k | 462.00 shares | 0.10 | Common equity | Long | Germany |
ROP Roper Technologies Inc | 196.54 k | 366.00 shares | 0.10 | Common equity | Long | USA |
EssilorLuxottica SA
|
195.19 k | 996.00 shares | 0.10 | Common equity | Long | France |