Fund profile
Fund manager
Total assets
$1.10 bn
Liabilities
$1.45 mm
Net assets
$1.10 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 75.53 mm | 441.15 k shares | 6.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 70.42 mm | 223.03 k shares | 6.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.65 mm | 272.55 k shares | 3.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 32.25 mm | 74.14 k shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.31 mm | 178.10 k shares | 2.12 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
22.58 mm | 22.58 mm shares | 2.05 | Common equity | Long | USA |
TSLA Tesla Inc | 20.74 mm | 82.89 k shares | 1.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.03 mm | 66.72 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.97 mm | 151.50 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.18 mm | 54.74 k shares | 1.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.13 mm | 120.17 k shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.02 mm | 27.81 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.85 mm | 23.93 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.65 mm | 87.23 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.26 mm | 72.28 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.09 mm | 48.23 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.32 mm | 70.76 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.29 mm | 12.39 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.89 mm | 24.98 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.12 mm | 30.18 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 8.98 mm | 53.26 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.90 mm | 52.98 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.84 mm | 76.17 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.52 mm | 13.30 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.00 mm | 41.32 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 6.98 mm | 13.68 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 6.85 mm | 42.84 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.58 mm | 122.32 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 6.54 mm | 116.83 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 5.93 mm | 29.24 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.86 mm | 11.59 k shares | 0.53 | Common equity | Long | USA |
Accenture PLC
|
5.82 mm | 18.94 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 5.76 mm | 21.88 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.68 mm | 207.52 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.62 mm | 169.48 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.48 mm | 123.54 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
5.45 mm | 14.65 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 5.05 mm | 52.09 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.02 mm | 13.30 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.01 mm | 47.26 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.99 mm | 48.50 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 4.89 mm | 19.73 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.49 mm | 109.83 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 4.47 mm | 125.71 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 4.45 mm | 54.93 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.33 mm | 27.26 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.31 mm | 16.05 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.31 mm | 46.60 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 4.31 mm | 35.95 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 4.29 mm | 8.40 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.18 mm | 15.31 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.09 mm | 126.20 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.84 mm | 27.35 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.73 mm | 18.29 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.72 mm | 33.50 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 3.68 mm | 19.93 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.66 mm | 17.59 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.64 mm | 62.71 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 3.61 mm | 32.67 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.57 mm | 9.77 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.52 mm | 36.77 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.49 mm | 25.21 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.48 mm | 60.75 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.45 mm | 6.18 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.38 mm | 21.71 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.31 mm | 1.07 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 3.26 mm | 17.02 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 3.22 mm | 214.60 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.20 mm | 9.90 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 3.14 mm | 43.69 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.14 mm | 34.38 k shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
3.13 mm | 39.96 k shares | 0.28 | Common equity | Long | Ireland |
MS Morgan Stanley | 3.13 mm | 38.30 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 3.11 mm | 27.73 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 3.09 mm | 8.19 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.08 mm | 10.55 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.08 mm | 7.07 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.07 mm | 34.50 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.98 mm | 12.37 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.83 mm | 40.84 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.82 mm | 14.83 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.80 mm | 37.40 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 2.77 mm | 10.15 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.75 mm | 6.73 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.72 mm | 4.21 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 2.69 mm | 38.55 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.69 mm | 7.73 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.68 mm | 3.26 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.64 mm | 15.05 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 2.61 mm | 17.46 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
2.57 mm | 12.33 k shares | 0.23 | Common equity | Long | Switzerland |
Eaton Corp. PLC
|
2.55 mm | 11.95 k shares | 0.23 | Common equity | Long | Ireland |
Cigna Holding Co | 2.53 mm | 8.84 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.49 mm | 3.97 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.49 mm | 42.66 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 2.45 mm | 44.64 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 2.45 mm | 17.57 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.40 mm | 13.82 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 2.38 mm | 57.81 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.32 mm | 43.95 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 2.30 mm | 13.97 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 2.28 mm | 21.31 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.25 mm | 8.72 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 2.24 mm | 53.27 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.24 mm | 32.88 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.22 mm | 17.48 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.18 mm | 15.54 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.16 mm | 10.77 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.15 mm | 9.18 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 2.12 mm | 32.74 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.09 mm | 4.55 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 2.07 mm | 2.85 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.07 mm | 18.30 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.04 mm | 23.14 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 2.01 mm | 21.47 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
1.97 mm | 6.09 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 1.93 mm | 32.96 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.91 mm | 8.16 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 1.91 mm | 4.16 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.90 mm | 8.26 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.89 mm | 17.18 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.88 mm | 6.64 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.87 mm | 4.24 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.85 mm | 60.23 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 1.84 mm | 6.93 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.82 mm | 7.13 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.82 mm | 12.00 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.81 mm | 3.72 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.76 mm | 24.82 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.76 mm | 4.05 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.76 mm | 12.80 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.69 mm | 11.06 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.67 mm | 1.84 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.66 mm | 17.16 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.61 mm | 13.37 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.60 mm | 43.03 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.60 mm | 6.96 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.58 mm | 3.26 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.56 mm | 849.00 shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 1.55 mm | 16.57 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.55 mm | 7.74 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 1.55 mm | 46.74 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 1.53 mm | 13.81 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.50 mm | 10.60 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.50 mm | 17.88 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.49 mm | 6.75 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.49 mm | 4.71 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.49 mm | 6.04 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.48 mm | 3.81 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.48 mm | 7.52 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.47 mm | 11.95 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 1.47 mm | 118.01 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.46 mm | 6.40 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 1.42 mm | 561.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.41 mm | 1.67 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.39 mm | 25.14 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
1.39 mm | 6.83 k shares | 0.13 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 1.38 mm | 7.50 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.37 mm | 5.05 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.36 mm | 41.30 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.34 mm | 6.80 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.33 mm | 15.69 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.33 mm | 3.03 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.33 mm | 6.40 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.29 mm | 21.37 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.29 mm | 19.92 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.29 mm | 7.61 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 1.29 mm | 18.89 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.28 mm | 15.57 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.28 mm | 16.34 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.26 mm | 18.25 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 1.26 mm | 8.26 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 1.25 mm | 4.74 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.25 mm | 2.59 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.25 mm | 16.23 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.23 mm | 36.51 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.22 mm | 10.13 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.21 mm | 16.09 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.21 mm | 4.81 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.20 mm | 2.35 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.20 mm | 12.95 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.20 mm | 12.99 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 1.19 mm | 18.96 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.18 mm | 22.33 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.18 mm | 7.85 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.17 mm | 7.47 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.16 mm | 9.42 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 1.16 mm | 15.43 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.15 mm | 10.23 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.15 mm | 19.57 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.14 mm | 39.98 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 1.13 mm | 29.87 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.12 mm | 17.57 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.12 mm | 26.08 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 1.12 mm | 25.12 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.12 mm | 6.87 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.12 mm | 16.25 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 1.12 mm | 4.35 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.11 mm | 17.49 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.11 mm | 9.61 k shares | 0.10 | Common equity | Long | USA |