Fund profile
Fund manager
Total assets
$407.04 mm
Liabilities
$1.57 mm
Net assets
$405.47 mm
Number of holdings
1.45 k
Top 200 of 1452 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.47 mm | 43.89 k shares | 4.55 | Common equity | Long | USA |
AAPL Apple Inc | 15.66 mm | 91.32 k shares | 3.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.87 mm | 15.36 k shares | 3.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.43 mm | 57.82 k shares | 2.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.70 mm | 13.80 k shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.55 mm | 36.79 k shares | 1.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.87 mm | 31.99 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.91 mm | 5.03 k shares | 0.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.66 mm | 2.76 k shares | 0.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.60 mm | 17.97 k shares | 0.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.42 mm | 8.13 k shares | 0.84 | Common equity | Long | USA |
TSLA Tesla Inc | 3.13 mm | 17.79 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.89 mm | 24.89 k shares | 0.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.85 mm | 5.77 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.74 mm | 9.81 k shares | 0.68 | Common equity | Long | USA |
NOVO NORDISK
|
2.59 mm | 20.25 k shares | 0.64 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 2.52 mm | 5.22 k shares | 0.62 | Common equity | Long | USA |
ASML HOLDING N V
|
2.41 mm | 2.52 k shares | 0.60 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 2.38 mm | 14.67 k shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.38 mm | 6.20 k shares | 0.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.37 mm | 14.95 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.08 mm | 15.76 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.03 mm | 2.77 k shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.00 mm | 10.96 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.81 mm | 10.05 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 1.81 mm | 6.01 k shares | 0.45 | Common equity | Long | USA |
NESTLE SA
|
1.77 mm | 16.66 k shares | 0.44 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 1.75 mm | 11.12 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.69 mm | 44.44 k shares | 0.42 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
1.67 mm | 66.50 k shares | 0.41 | Common equity | Long | Japan |
NFLX Netflix Inc. | 1.65 mm | 2.72 k shares | 0.41 | Common equity | Long | USA |
WMT Walmart Inc | 1.65 mm | 27.43 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 1.56 mm | 25.58 k shares | 0.39 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
1.55 mm | 1.72 k shares | 0.38 | Common equity | Long | France |
PEP PepsiCo Inc | 1.49 mm | 8.51 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 1.42 mm | 2.81 k shares | 0.35 | Common equity | Long | USA |
NEW LINDE PLC
|
1.41 mm | 3.03 k shares | 0.35 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.40 mm | 2.41 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 1.39 mm | 11.37 k shares | 0.34 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.35 mm | 3.89 k shares | 0.33 | Common equity | Long | Ireland |
SHELL PLC
|
1.34 mm | 40.27 k shares | 0.33 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 1.31 mm | 22.65 k shares | 0.32 | Common equity | Long | USA |
ASTRAZENECA PLC
|
1.30 mm | 9.64 k shares | 0.32 | Common equity | Long | UK |
ORCL Oracle Corp. | 1.29 mm | 10.30 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.28 mm | 4.55 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.27 mm | 25.35 k shares | 0.31 | Common equity | Long | USA |
SAP SE
|
1.26 mm | 6.49 k shares | 0.31 | Common equity | Long | Germany |
NOVARTIS AG
|
1.23 mm | 12.69 k shares | 0.30 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 1.22 mm | 10.75 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 1.19 mm | 6.80 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.18 mm | 6.94 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 1.15 mm | 26.12 k shares | 0.28 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.15 mm | 3.15 k shares | 0.28 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 1.15 mm | 1.15 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 1.13 mm | 1.74 k shares | 0.28 | Common equity | Long | USA |
ROCHE HOLDING AG
|
1.12 mm | 4.39 k shares | 0.28 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 1.11 mm | 26.41 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 1.10 mm | 4.41 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.09 mm | 5.72 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.07 mm | 24.80 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.07 mm | 5.19 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 980.88 k | 35.35 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 977.32 k | 5.61 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 970.54 k | 1.27 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 948.78 k | 3.34 k shares | 0.23 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
935.13 k | 119.66 k shares | 0.23 | Common equity | Long | UK |
COP Conoco Phillips | 933.09 k | 7.33 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 931.58 k | 3.79 k shares | 0.23 | Common equity | Long | USA |
TOTALENERGIES SE
|
926.96 k | 13.48 k shares | 0.23 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 920.59 k | 3.61 k shares | 0.23 | Common equity | Long | USA |
BHP GROUP LIMITED
|
897.65 k | 31.09 k shares | 0.22 | Common equity | Long | Australia |
SIEMENS AG
|
891.02 k | 4.67 k shares | 0.22 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 887.26 k | 8.80 k shares | 0.22 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 885.39 k | 11.50 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 883.86 k | 9.65 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 879.99 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 872.80 k | 8.95 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 869.19 k | 2.04 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 850.83 k | 2.04 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 834.14 k | 4.06 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 822.64 k | 3.61 k shares | 0.20 | Common equity | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA
|
820.58 k | 10.44 k shares | 0.20 | Common equity | Long | Australia |
MU Micron Technology Inc. | 811.44 k | 6.88 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 808.40 k | 12.65 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 803.49 k | 827.00 shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 794.51 k | 219.00 shares | 0.20 | Common equity | Long | USA |
UNILEVER PLC
|
782.21 k | 15.58 k shares | 0.19 | Common equity | Long | UK |
T AT&T, Inc. | 773.80 k | 43.97 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 770.76 k | 2.47 k shares | 0.19 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 763.67 k | 916.00 shares | 0.19 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SA
|
761.74 k | 3.37 k shares | 0.19 | Common equity | Long | France |
TOKYO ELECTRON LTD
|
760.62 k | 2.90 k shares | 0.19 | Common equity | Long | Japan |
SYK Stryker Corp. | 759.76 k | 2.12 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 754.48 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 754.27 k | 3.65 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 754.01 k | 11.92 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 751.24 k | 5.77 k shares | 0.19 | Common equity | Long | USA |
ALLIANZ SE
|
738.32 k | 2.46 k shares | 0.18 | Common equity | Long | Germany |
MDT Medtronic Plc | 720.64 k | 8.27 k shares | 0.18 | Common equity | Long | Ireland |
MS Morgan Stanley | 716.75 k | 7.61 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 713.19 k | 7.03 k shares | 0.18 | Common equity | Long | USA |
L OREAL SA
|
709.40 k | 1.50 k shares | 0.17 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 707.67 k | 7.53 k shares | 0.17 | Common equity | Long | USA |
SANOFI
|
699.78 k | 7.13 k shares | 0.17 | Common equity | Long | France |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
696.89 k | 68.50 k shares | 0.17 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 690.94 k | 12.74 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 687.82 k | 3.56 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 686.29 k | 9.49 k shares | 0.17 | Common equity | Long | USA |
AIR LIQUIDE SA
|
685.34 k | 3.29 k shares | 0.17 | Common equity | Long | France |
DE Deere & Co. | 679.77 k | 1.66 k shares | 0.17 | Common equity | Long | USA |
AIRBUS GROUP SE
|
678.34 k | 3.68 k shares | 0.17 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 677.59 k | 1.62 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 674.93 k | 4.54 k shares | 0.17 | Common equity | Long | USA |
BP PLC
|
672.04 k | 106.98 k shares | 0.17 | Common equity | Long | UK |
SONY GROUP CORP
|
668.57 k | 7.80 k shares | 0.16 | Common equity | Long | Japan |
Cigna Holding Co | 662.82 k | 1.83 k shares | 0.16 | Common equity | Long | USA |
CB Chubb Limited | 656.89 k | 2.54 k shares | 0.16 | Common equity | Long | Switzerland |
TD Toronto Dominion Bank | 653.02 k | 10.82 k shares | 0.16 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 643.91 k | 669.00 shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 641.58 k | 2.57 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 641.35 k | 8.04 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 638.45 k | 6.99 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 636.82 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
UBS GROUP AG
|
629.69 k | 20.49 k shares | 0.16 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 627.83 k | 3.05 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 617.92 k | 9.02 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 608.20 k | 3.08 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 595.35 k | 8.51 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 590.51 k | 4.50 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 590.38 k | 3.69 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 580.51 k | 831.00 shares | 0.14 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 576.59 k | 7.47 k shares | 0.14 | Common equity | Long | Canada |
AMT American Tower Corp. | 576.37 k | 2.92 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 571.35 k | 7.80 k shares | 0.14 | Common equity | Long | USA |
KEYENCE CORP
|
558.07 k | 1.20 k shares | 0.14 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 555.47 k | 1.96 k shares | 0.14 | Common equity | Long | USA |
CSL LTD
|
549.07 k | 2.92 k shares | 0.14 | Common equity | Long | Australia |
GSK PLC
|
545.38 k | 25.40 k shares | 0.13 | Common equity | Long | UK |
WM Waste Management, Inc. | 540.12 k | 2.53 k shares | 0.13 | Common equity | Long | USA |
HITACHI LTD
|
538.98 k | 5.90 k shares | 0.13 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 538.83 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 536.07 k | 938.00 shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 531.44 k | 3.26 k shares | 0.13 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 517.87 k | 6.79 k shares | 0.13 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 517.17 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 513.73 k | 2.90 k shares | 0.13 | Common equity | Long | USA |
DIAGEO PLC
|
512.79 k | 13.89 k shares | 0.13 | Common equity | Long | UK |
CANADIAN PACIFIC KANSAS CITY LTD
|
510.21 k | 5.79 k shares | 0.13 | Common equity | Long | Canada |
HERMES INTERNATIONAL
|
504.97 k | 197.00 shares | 0.12 | Common equity | Long | France |
RELX PLC
|
502.33 k | 11.63 k shares | 0.12 | Common equity | Long | UK |
ZURICH INSURANCE GROUP AG
|
502.06 k | 931.00 shares | 0.12 | Common equity | Long | Switzerland |
MITSUBISHI CORP
|
501.24 k | 21.70 k shares | 0.12 | Common equity | Long | Japan |
COMPAGNIE FINANCIERE RICHEMONT AG
|
497.55 k | 3.25 k shares | 0.12 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 496.68 k | 1.85 k shares | 0.12 | Common equity | Long | USA |
SAFRAN SA
|
496.06 k | 2.19 k shares | 0.12 | Common equity | Long | France |
SHIN ETSU CHEMICAL
|
495.86 k | 11.30 k shares | 0.12 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG
|
490.63 k | 20.21 k shares | 0.12 | Common equity | Long | Germany |
BANCO SANTANDER CENTRAL HISPANO SA
|
490.42 k | 100.38 k shares | 0.12 | Common equity | Long | Spain |
ZTS Zoetis Inc - Ordinary Shares | 489.19 k | 2.89 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 488.62 k | 6.81 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 488.34 k | 168.00 shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 486.59 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 483.89 k | 3.52 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 481.99 k | 584.00 shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 481.78 k | 8.79 k shares | 0.12 | Common equity | Long | CuraƧao |
MPC Marathon Petroleum Corp | 481.18 k | 2.39 k shares | 0.12 | Common equity | Long | USA |
AIA GROUP LTD
|
477.83 k | 71.20 k shares | 0.12 | Common equity | Long | Hong Kong |
MO Altria Group Inc. | 477.64 k | 10.95 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 477.08 k | 2.22 k shares | 0.12 | Common equity | Long | USA |
ENB Enbridge Inc | 474.50 k | 13.13 k shares | 0.12 | Common equity | Long | Canada |
IBERDROLA SA
|
472.29 k | 38.05 k shares | 0.12 | Common equity | Long | Spain |
CSX CSX Corp. | 462.26 k | 12.47 k shares | 0.11 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
461.90 k | 7.90 k shares | 0.11 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 461.02 k | 4.77 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 460.48 k | 3.60 k shares | 0.11 | Common equity | Long | USA |
BNP PARIBAS
|
454.77 k | 6.39 k shares | 0.11 | Common equity | Long | France |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 454.28 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
ABB LTD
|
452.78 k | 9.75 k shares | 0.11 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 452.59 k | 1.83 k shares | 0.11 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 450.53 k | 3.42 k shares | 0.11 | Common equity | Long | Canada |
PSX Phillips 66 | 448.69 k | 2.75 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 447.41 k | 805.00 shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 445.59 k | 830.00 shares | 0.11 | Common equity | Long | USA |
RIO TINTO PLC
|
445.11 k | 7.02 k shares | 0.11 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 445.06 k | 2.70 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 442.06 k | 4.91 k shares | 0.11 | Common equity | Long | USA |
NATIONAL AUSTRALIA BANK LTD
|
440.67 k | 19.52 k shares | 0.11 | Common equity | Long | Australia |
PYPL PayPal Holdings Inc | 434.56 k | 6.49 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 431.52 k | 3.74 k shares | 0.11 | Common equity | Long | USA |
BANCO BILBAO VIZCAYA S A
|
430.94 k | 36.18 k shares | 0.11 | Common equity | Long | Spain |
BMO Bank of Montreal | 430.61 k | 4.41 k shares | 0.11 | Common equity | Long | Canada |
USB U.S. Bancorp. | 430.01 k | 9.62 k shares | 0.11 | Common equity | Long | USA |
MELI MercadoLibre Inc | 429.40 k | 284.00 shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 429.29 k | 1.43 k shares | 0.11 | Common equity | Long | Ireland |
AXA
|
428.63 k | 11.42 k shares | 0.11 | Common equity | Long | France |
HCA HCA Healthcare Inc | 426.58 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 426.49 k | 1.28 k shares | 0.11 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 425.05 k | 888.00 shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 423.67 k | 344.00 shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 423.60 k | 1.46 k shares | 0.10 | Common equity | Long | USA |