Fund profile
Tickers
TOK
Fund manager
Total assets
$202.32 mm
Liabilities
$548.09 k
Net assets
$201.77 mm
Number of holdings
1.25 k
TOK stock data
Top 200 of 1254 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.44 mm | 24.24 k shares | 4.68 | Common equity | Long | USA |
AAPL Apple Inc | 8.59 mm | 50.43 k shares | 4.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.33 mm | 8.48 k shares | 3.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.59 mm | 31.95 k shares | 2.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.31 mm | 20.31 k shares | 1.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.28 mm | 7.62 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.91 mm | 17.69 k shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.17 mm | 2.77 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.99 mm | 1.53 k shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.90 mm | 9.92 k shares | 0.94 | Common equity | Long | USA |
TSLA Tesla Inc | 1.80 mm | 9.84 k shares | 0.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.79 mm | 4.51 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.62 mm | 13.70 k shares | 0.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.54 mm | 3.18 k shares | 0.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.46 mm | 5.45 k shares | 0.73 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.43 mm | 11.17 k shares | 0.71 | Common equity | Long | Denmark |
PG Procter & Gamble Co. | 1.32 mm | 8.07 k shares | 0.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.30 mm | 2.88 k shares | 0.64 | Common equity | Long | USA |
ASML Holding NV
|
1.20 mm | 1.38 k shares | 0.60 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 1.19 mm | 8.24 k shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.14 mm | 3.42 k shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.12 mm | 8.69 k shares | 0.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.11 mm | 1.53 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 993.10 k | 6.16 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 989.01 k | 6.08 k shares | 0.49 | Common equity | Long | USA |
Nestle SA
|
915.75 k | 9.12 k shares | 0.45 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 906.63 k | 24.50 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 903.96 k | 15.23 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 896.65 k | 3.33 k shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 875.84 k | 5.53 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 870.22 k | 14.09 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 828.89 k | 4.71 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 828.71 k | 1.51 k shares | 0.41 | Common equity | Long | USA |
Shell PLC
|
799.52 k | 22.49 k shares | 0.40 | Common equity | Long | UK |
AstraZeneca PLC
|
796.78 k | 5.27 k shares | 0.39 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
782.01 k | 952.00 shares | 0.39 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 754.69 k | 1.33 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 737.70 k | 12.44 k shares | 0.37 | Common equity | Long | USA |
Linde PLC
|
737.29 k | 1.67 k shares | 0.37 | Common equity | Long | Ireland |
ADBE Adobe Inc | 715.54 k | 1.55 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 700.71 k | 6.31 k shares | 0.35 | Common equity | Long | USA |
Novartis AG
|
684.64 k | 7.05 k shares | 0.34 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 676.32 k | 2.48 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 654.62 k | 13.93 k shares | 0.32 | Common equity | Long | USA |
SAP SE
|
648.78 k | 3.59 k shares | 0.32 | Common equity | Long | Germany |
Accenture PLC
|
648.46 k | 2.16 k shares | 0.32 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 642.12 k | 5.65 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 633.55 k | 3.82 k shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 631.69 k | 5.96 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 608.44 k | 3.76 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 596.22 k | 953.00 shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 595.09 k | 2.41 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 580.14 k | 1.73 k shares | 0.29 | Common equity | Long | USA |
Roche Holding AG
|
579.63 k | 2.42 k shares | 0.29 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
574.08 k | 66.23 k shares | 0.28 | Common equity | Long | UK |
VZ Verizon Communications Inc | 568.97 k | 14.41 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 565.95 k | 2.85 k shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 553.08 k | 3.14 k shares | 0.27 | Common equity | Long | USA |
TotalEnergies SE
|
539.48 k | 7.43 k shares | 0.27 | Common equity | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 531.94 k | 13.96 k shares | 0.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 524.03 k | 3.15 k shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 509.51 k | 4.06 k shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 506.03 k | 5.33 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 505.97 k | 1.85 k shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 498.87 k | 4.91 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 495.57 k | 19.34 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 492.34 k | 2.08 k shares | 0.24 | Common equity | Long | USA |
Siemens AG
|
487.82 k | 2.60 k shares | 0.24 | Common equity | Long | Germany |
NOW ServiceNow Inc | 484.64 k | 699.00 shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 480.48 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
BHP Group Ltd
|
478.61 k | 17.45 k shares | 0.24 | Common equity | Long | Australia |
NEE NextEra Energy Inc | 475.22 k | 7.10 k shares | 0.24 | Common equity | Long | USA |
RY Royal Bank Of Canada | 467.78 k | 4.84 k shares | 0.23 | Common equity | Long | Canada |
AXP American Express Co. | 467.12 k | 2.00 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 465.31 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 447.32 k | 1.96 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 446.97 k | 1.21 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 441.24 k | 14.48 k shares | 0.22 | Common equity | Long | USA |
Unilever PLC
|
440.80 k | 8.52 k shares | 0.22 | Common equity | Long | UK |
HON Honeywell International Inc | 440.58 k | 2.29 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp PLC
|
437.93 k | 1.38 k shares | 0.22 | Common equity | Long | Ireland |
Schneider Electric SE
|
429.58 k | 1.88 k shares | 0.21 | Common equity | Long | France |
ELV Elevance Health Inc | 426.04 k | 806.00 shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 425.75 k | 3.77 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 424.72 k | 6.41 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 421.15 k | 122.00 shares | 0.21 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
416.83 k | 5.69 k shares | 0.21 | Common equity | Long | Australia |
PGR Progressive Corp. | 414.42 k | 1.99 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 410.98 k | 24.33 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 403.67 k | 6.58 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 401.59 k | 449.00 shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 395.39 k | 1.18 k shares | 0.20 | Common equity | Long | USA |
Sanofi SA
|
390.33 k | 3.95 k shares | 0.19 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 385.35 k | 5.21 k shares | 0.19 | Common equity | Long | USA |
L'Oreal SA
|
384.46 k | 820.00 shares | 0.19 | Common equity | Long | France |
MS Morgan Stanley | 383.71 k | 4.22 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 383.62 k | 4.16 k shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 382.60 k | 507.00 shares | 0.19 | Common equity | Long | USA |
Allianz SE
|
380.56 k | 1.34 k shares | 0.19 | Common equity | Long | Germany |
BP PLC
|
371.33 k | 57.61 k shares | 0.18 | Common equity | Long | UK |
TD Toronto Dominion Bank | 369.42 k | 6.23 k shares | 0.18 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 369.21 k | 3.92 k shares | 0.18 | Common equity | Long | USA |
Medtronic PLC
|
367.82 k | 4.58 k shares | 0.18 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 367.37 k | 2.49 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 364.01 k | 930.00 shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 360.86 k | 5.02 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 357.75 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
Air Liquide SA
|
353.02 k | 1.81 k shares | 0.17 | Common equity | Long | France |
LMT Lockheed Martin Corp. | 352.88 k | 759.00 shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 351.17 k | 894.00 shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 345.20 k | 3.90 k shares | 0.17 | Common equity | Long | USA |
Chubb Ltd
|
344.37 k | 1.39 k shares | 0.17 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 343.00 k | 1.42 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 339.83 k | 1.69 k shares | 0.17 | Common equity | Long | USA |
Airbus SE
|
337.51 k | 2.05 k shares | 0.17 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 334.84 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 331.93 k | 4.61 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 330.43 k | 371.00 shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 328.46 k | 1.96 k shares | 0.16 | Common equity | Long | USA |
Prologis, L.P. | 320.13 k | 3.14 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 319.83 k | 464.00 shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 314.74 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 312.82 k | 2.05 k shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 310.22 k | 7.06 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 298.67 k | 4.41 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 297.00 k | 94.00 shares | 0.15 | Common equity | Long | USA |
CSL Ltd
|
294.05 k | 1.66 k shares | 0.15 | Common equity | Long | Australia |
UBS Group AG
|
292.57 k | 11.14 k shares | 0.15 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 292.55 k | 1.78 k shares | 0.14 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 292.48 k | 4.17 k shares | 0.14 | Common equity | Long | Canada |
GSK PLC
|
291.08 k | 14.03 k shares | 0.14 | Common equity | Long | UK |
BX Blackstone Inc | 286.98 k | 2.46 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 284.78 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 284.02 k | 3.75 k shares | 0.14 | Common equity | Long | Canada |
AIA Group Ltd
|
282.72 k | 38.60 k shares | 0.14 | Common equity | Long | Hong Kong |
SO Southern Company | 279.23 k | 3.80 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 277.93 k | 1.62 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 277.50 k | 523.00 shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 275.67 k | 4.23 k shares | 0.14 | Common equity | Long | USA |
Banco Santander SA
|
272.23 k | 55.95 k shares | 0.13 | Common equity | Long | Spain |
Diageo PLC
|
269.43 k | 7.80 k shares | 0.13 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 267.03 k | 2.02 k shares | 0.13 | Common equity | Long | USA |
ABB Ltd
|
265.88 k | 5.47 k shares | 0.13 | Common equity | Long | Switzerland |
RELX PLC
|
264.93 k | 6.45 k shares | 0.13 | Common equity | Long | UK |
MO Altria Group Inc. | 264.17 k | 6.03 k shares | 0.13 | Common equity | Long | USA |
Iberdrola SA
|
262.77 k | 21.43 k shares | 0.13 | Common equity | Long | Spain |
Rio Tinto PLC
|
261.58 k | 3.87 k shares | 0.13 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 258.91 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
Deutsche Telekom AG
|
258.72 k | 11.30 k shares | 0.13 | Common equity | Long | Germany |
DUK Duke Energy Corp. | 257.93 k | 2.63 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 257.89 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
Safran SA
|
257.60 k | 1.19 k shares | 0.13 | Common equity | Long | France |
ENB Enbridge Inc | 256.51 k | 7.21 k shares | 0.13 | Common equity | Long | Canada |
Hermes International SCA
|
256.16 k | 107.00 shares | 0.13 | Common equity | Long | France |
BNP Paribas SA
|
255.68 k | 3.55 k shares | 0.13 | Common equity | Long | France |
ICE Intercontinental Exchange Inc | 254.43 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 254.41 k | 923.00 shares | 0.13 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
254.34 k | 1.84 k shares | 0.13 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 253.87 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 251.97 k | 841.00 shares | 0.12 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
250.50 k | 3.19 k shares | 0.12 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 250.48 k | 1.57 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 249.27 k | 464.00 shares | 0.12 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 248.69 k | 248.61 k shares | 0.12 | Short-term investment vehicle | Long | USA |
CL Colgate-Palmolive Co. | 247.82 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 246.01 k | 2.04 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 243.63 k | 3.59 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
242.77 k | 765.00 shares | 0.12 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 242.66 k | 4.86 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 241.40 k | 443.00 shares | 0.12 | Common equity | Long | USA |
Zurich Insurance Group AG
|
240.57 k | 497.00 shares | 0.12 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 240.23 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 238.63 k | 492.00 shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 236.24 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 233.98 k | 912.00 shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 233.43 k | 995.00 shares | 0.12 | Common equity | Long | USA |
National Australia Bank Ltd
|
232.58 k | 10.73 k shares | 0.12 | Common equity | Long | Australia |
SLB Schlumberger Ltd. | 232.22 k | 4.89 k shares | 0.12 | Common equity | Long | CuraƧao |
TDG Transdigm Group Incorporated | 232.13 k | 186.00 shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 230.40 k | 324.00 shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 230.25 k | 802.00 shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 229.94 k | 786.00 shares | 0.11 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 229.88 k | 1.89 k shares | 0.11 | Common equity | Long | Canada |
CSX CSX Corp. | 229.22 k | 6.90 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
226.47 k | 884.00 shares | 0.11 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 224.64 k | 154.00 shares | 0.11 | Common equity | Long | USA |
BMO Bank of Montreal | 223.58 k | 2.50 k shares | 0.11 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria SA
|
220.05 k | 20.35 k shares | 0.11 | Common equity | Long | Spain |
USB U.S. Bancorp. | 217.98 k | 5.37 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 215.19 k | 799.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 214.71 k | 693.00 shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 214.10 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 214.05 k | 1.99 k shares | 0.11 | Common equity | Long | USA |
EssilorLuxottica SA
|
212.38 k | 996.00 shares | 0.11 | Common equity | Long | France |
AXA SA
|
211.87 k | 6.13 k shares | 0.11 | Common equity | Long | France |
FDX Fedex Corp | 210.99 k | 806.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 209.81 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 209.60 k | 4.71 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 207.76 k | 561.00 shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 207.72 k | 205.00 shares | 0.10 | Common equity | Long | USA |