Fund profile
Tickers
TOK
Fund manager
Total assets
$173.15 mm
Liabilities
$3.42 mm
Net assets
$169.74 mm
Number of holdings
1.28 k
TOK stock data
Top 200 of 1281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.17 mm | 53.71 k shares | 5.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.15 mm | 24.12 k shares | 4.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.20 mm | 31.53 k shares | 2.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.44 mm | 8.43 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.52 mm | 20.29 k shares | 1.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.28 mm | 7.55 k shares | 1.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.26 mm | 18.06 k shares | 1.33 | Common equity | Long | USA |
TSLA Tesla Inc | 1.96 mm | 9.74 k shares | 1.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.70 mm | 3.17 k shares | 1.00 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.63 mm | 1.63 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 1.53 mm | 2.76 k shares | 0.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.51 mm | 4.42 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.46 mm | 13.80 k shares | 0.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.39 mm | 9.97 k shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.30 mm | 5.53 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.22 mm | 8.22 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.21 mm | 8.05 k shares | 0.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.19 mm | 1.41 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.09 mm | 2.89 k shares | 0.64 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.08 mm | 11.14 k shares | 0.63 | Common equity | Long | Denmark |
Nestle SA
|
983.17 k | 9.12 k shares | 0.58 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 978.19 k | 3.44 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 904.84 k | 6.21 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 889.18 k | 8.66 k shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 852.16 k | 6.04 k shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 834.74 k | 1.51 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 829.48 k | 1.56 k shares | 0.49 | Common equity | Long | USA |
ASML Holding NV
|
823.54 k | 1.37 k shares | 0.49 | Common equity | Long | Netherlands |
WMT Walmart Inc | 823.10 k | 5.04 k shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 795.61 k | 14.08 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 769.05 k | 4.71 k shares | 0.45 | Common equity | Long | USA |
Shell PLC
|
738.28 k | 22.91 k shares | 0.43 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 725.86 k | 13.92 k shares | 0.43 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
674.41 k | 942.00 shares | 0.40 | Common equity | Long | France |
CRM Salesforce Inc | 669.57 k | 3.33 k shares | 0.39 | Common equity | Long | USA |
AstraZeneca PLC
|
660.07 k | 5.27 k shares | 0.39 | Common equity | Long | UK |
Novartis AG
|
652.53 k | 6.97 k shares | 0.38 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 651.49 k | 2.49 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 645.33 k | 24.50 k shares | 0.38 | Common equity | Long | USA |
Accenture PLC
|
643.20 k | 2.17 k shares | 0.38 | Common equity | Long | Ireland |
Linde PLC
|
638.59 k | 1.67 k shares | 0.38 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 626.59 k | 1.52 k shares | 0.37 | Common equity | Long | USA |
Roche Holding AG
|
616.70 k | 2.39 k shares | 0.36 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 591.12 k | 19.34 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 583.98 k | 1.31 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 583.39 k | 14.13 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 572.32 k | 5.54 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 563.80 k | 5.96 k shares | 0.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 539.29 k | 5.48 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 521.66 k | 14.29 k shares | 0.31 | Common equity | Long | USA |
TotalEnergies SE
|
509.05 k | 7.61 k shares | 0.30 | Common equity | Long | France |
Walt Disney Co | 508.96 k | 6.24 k shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 506.19 k | 14.41 k shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 500.90 k | 12.60 k shares | 0.30 | Common equity | Long | USA |
BHP Group Ltd
|
492.80 k | 17.41 k shares | 0.29 | Common equity | Long | Australia |
COP Conoco Phillips | 489.81 k | 4.12 k shares | 0.29 | Common equity | Long | USA |
HSBC Holdings PLC
|
488.37 k | 67.64 k shares | 0.29 | Common equity | Long | UK |
SAP SE
|
476.04 k | 3.55 k shares | 0.28 | Common equity | Long | Germany |
PM Philip Morris International Inc | 474.51 k | 5.32 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 472.68 k | 955.00 shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 465.63 k | 1.82 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 457.20 k | 2.38 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 449.54 k | 3.11 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 438.53 k | 3.09 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 433.79 k | 4.22 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 431.00 k | 2.08 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 418.20 k | 2.28 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 416.34 k | 3.82 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 407.88 k | 701.00 shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 407.52 k | 5.01 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 405.65 k | 6.96 k shares | 0.24 | Common equity | Long | USA |
Unilever PLC
|
403.56 k | 8.52 k shares | 0.24 | Common equity | Long | UK |
GE General Electric Co. | 402.91 k | 3.71 k shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 399.43 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 390.18 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 383.05 k | 2.01 k shares | 0.23 | Common equity | Long | USA |
RY Royal Bank Of Canada | 379.54 k | 4.75 k shares | 0.22 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 377.07 k | 2.85 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 374.73 k | 24.33 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 371.43 k | 7.21 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 365.61 k | 1.96 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 362.77 k | 806.00 shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 359.83 k | 3.90 k shares | 0.21 | Common equity | Long | USA |
BP PLC
|
359.57 k | 58.89 k shares | 0.21 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 353.71 k | 778.00 shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 351.48 k | 126.00 shares | 0.21 | Common equity | Long | USA |
Sanofi SA
|
350.78 k | 3.86 k shares | 0.21 | Common equity | Long | France |
UPS United Parcel Service, Inc. - Ordinary Shares | 350.72 k | 2.48 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 350.38 k | 959.00 shares | 0.21 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
349.90 k | 5.69 k shares | 0.21 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 347.82 k | 6.23 k shares | 0.20 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 345.59 k | 3.92 k shares | 0.20 | Common equity | Long | USA |
Siemens AG
|
345.55 k | 2.60 k shares | 0.20 | Common equity | Long | Germany |
L'Oreal SA
|
345.09 k | 821.00 shares | 0.20 | Common equity | Long | France |
AIA Group Ltd
|
343.88 k | 39.60 k shares | 0.20 | Common equity | Long | Hong Kong |
GS Goldman Sachs Group, Inc. | 341.86 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 332.07 k | 4.23 k shares | 0.20 | Common equity | Long | USA |
Allianz SE
|
323.96 k | 1.38 k shares | 0.19 | Common equity | Long | Germany |
Medtronic PLC
|
323.24 k | 4.58 k shares | 0.19 | Common equity | Long | Ireland |
PLD Prologis Inc | 321.69 k | 3.19 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 318.42 k | 1.68 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 318.05 k | 1.18 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 316.24 k | 1.21 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 315.40 k | 871.00 shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 314.60 k | 1.99 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 313.67 k | 2.15 k shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 310.43 k | 507.00 shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 309.82 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 309.44 k | 1.42 k shares | 0.18 | Common equity | Long | USA |
Air Liquide SA
|
308.43 k | 1.80 k shares | 0.18 | Common equity | Long | France |
MS Morgan Stanley | 305.52 k | 4.31 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 305.49 k | 4.61 k shares | 0.18 | Common equity | Long | USA |
Chubb Ltd
|
304.76 k | 1.42 k shares | 0.18 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 304.40 k | 4.41 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 289.34 k | 371.00 shares | 0.17 | Common equity | Long | USA |
Diageo PLC
|
286.23 k | 7.57 k shares | 0.17 | Common equity | Long | UK |
Schneider Electric SE
|
284.33 k | 1.85 k shares | 0.17 | Common equity | Long | France |
AMT American Tower Corp. | 280.83 k | 1.58 k shares | 0.17 | Common equity | Long | USA |
Eaton Corp PLC
|
279.85 k | 1.35 k shares | 0.16 | Common equity | Long | Ireland |
Airbus SE
|
274.99 k | 2.05 k shares | 0.16 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 272.81 k | 1.73 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 272.23 k | 4.89 k shares | 0.16 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 271.02 k | 5.21 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 270.58 k | 460.00 shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 266.73 k | 6.16 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 263.62 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 263.41 k | 1.83 k shares | 0.16 | Common equity | Long | USA |
UBS Group AG
|
261.75 k | 11.14 k shares | 0.15 | Common equity | Long | Switzerland |
C Citigroup Inc | 259.92 k | 6.58 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 255.90 k | 1.05 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 254.90 k | 2.02 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 252.03 k | 3.77 k shares | 0.15 | Common equity | Long | USA |
GSK PLC
|
250.11 k | 14.03 k shares | 0.15 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 249.40 k | 4.87 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 248.20 k | 3.69 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 246.96 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
Rio Tinto PLC
|
246.65 k | 3.87 k shares | 0.15 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 245.52 k | 523.00 shares | 0.14 | Common equity | Long | USA |
CSL Ltd
|
244.60 k | 1.66 k shares | 0.14 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
243.67 k | 513.00 shares | 0.14 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 242.92 k | 961.00 shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 242.23 k | 6.03 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 239.56 k | 2.11 k shares | 0.14 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 238.00 k | 3.75 k shares | 0.14 | Common equity | Long | Canada |
Deutsche Telekom AG
|
237.57 k | 10.95 k shares | 0.14 | Common equity | Long | Germany |
EQIX Equinix Inc | 236.40 k | 324.00 shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 233.34 k | 2.63 k shares | 0.14 | Common equity | Long | USA |
Iberdrola SA
|
233.11 k | 20.96 k shares | 0.14 | Common equity | Long | Spain |
ITW Illinois Tool Works, Inc. | 233.08 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 231.94 k | 492.00 shares | 0.14 | Common equity | Long | USA |
ENB Enbridge Inc | 231.18 k | 7.21 k shares | 0.14 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
226.70 k | 3.19 k shares | 0.13 | Common equity | Long | Canada |
RELX PLC
|
225.21 k | 6.45 k shares | 0.13 | Common equity | Long | UK |
WM Waste Management, Inc. | 224.97 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 222.04 k | 424.00 shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 221.38 k | 923.00 shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 221.36 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 217.94 k | 464.00 shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
217.82 k | 704.00 shares | 0.13 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 217.65 k | 1.44 k shares | 0.13 | Common equity | Long | USA |
British American Tobacco PLC
|
217.23 k | 7.27 k shares | 0.13 | Common equity | Long | UK |
APD Air Products & Chemicals Inc. | 213.24 k | 755.00 shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 212.62 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
212.47 k | 1.80 k shares | 0.13 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 211.29 k | 464.00 shares | 0.12 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 208.13 k | 1.97 k shares | 0.12 | Common equity | Long | Canada |
Hermes International SCA
|
207.11 k | 111.00 shares | 0.12 | Common equity | Long | France |
CSX CSX Corp. | 205.97 k | 6.90 k shares | 0.12 | Common equity | Long | USA |
Banco Santander SA
|
205.78 k | 55.95 k shares | 0.12 | Common equity | Long | Spain |
BNP Paribas SA
|
204.31 k | 3.55 k shares | 0.12 | Common equity | Long | France |
CL Colgate-Palmolive Co. | 202.52 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 200.33 k | 841.00 shares | 0.12 | Common equity | Long | USA |
Vinci SA
|
197.38 k | 1.79 k shares | 0.12 | Common equity | Long | France |
GD General Dynamics Corp. | 193.53 k | 802.00 shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 193.52 k | 806.00 shares | 0.11 | Common equity | Long | USA |
National Australia Bank Ltd
|
192.20 k | 10.73 k shares | 0.11 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 191.69 k | 4.06 k shares | 0.11 | Common equity | Long | Canada |
Glencore PLC
|
191.53 k | 36.16 k shares | 0.11 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 191.07 k | 154.00 shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 190.96 k | 799.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 190.74 k | 205.00 shares | 0.11 | Common equity | Long | USA |
AXA SA
|
189.22 k | 6.39 k shares | 0.11 | Common equity | Long | France |
PYPL PayPal Holdings Inc | 185.81 k | 3.59 k shares | 0.11 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
185.40 k | 462.00 shares | 0.11 | Common equity | Long | Germany |
ABB Ltd
|
183.85 k | 5.47 k shares | 0.11 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill | 182.57 k | 94.00 shares | 0.11 | Common equity | Long | USA |
BMO Bank of Montreal | 182.57 k | 2.42 k shares | 0.11 | Common equity | Long | Canada |
EssilorLuxottica SA
|
180.36 k | 996.00 shares | 0.11 | Common equity | Long | France |
Safran SA
|
179.50 k | 1.15 k shares | 0.11 | Common equity | Long | France |
ROP Roper Technologies Inc | 178.82 k | 366.00 shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 178.15 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 177.26 k | 1.55 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 176.87 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 176.33 k | 880.00 shares | 0.10 | Common equity | Long | USA |
Enel SpA
|
176.30 k | 27.77 k shares | 0.10 | Common equity | Long | Italy |
AJG Arthur J. Gallagher & Co. | 175.20 k | 744.00 shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 173.62 k | 1.91 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 172.79 k | 561.00 shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 166.32 k | 1.41 k shares | 0.10 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
166.31 k | 2.92 k shares | 0.10 | Common equity | Long | Belgium |