Fund profile
Fund manager
Total assets
$399.40 mm
Liabilities
$1.37 mm
Net assets
$398.03 mm
Number of holdings
1.47 k
Top 200 of 1468 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 19.84 mm | 103.04 k shares | 4.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 17.49 mm | 46.52 k shares | 4.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.30 mm | 61.20 k shares | 2.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.06 mm | 16.28 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.46 mm | 39.10 k shares | 1.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.18 mm | 14.65 k shares | 1.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.85 mm | 34.39 k shares | 1.22 | Common equity | Long | USA |
TSLA Tesla Inc | 4.67 mm | 18.79 k shares | 1.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.26 mm | 2.92 k shares | 0.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.25 mm | 19.10 k shares | 0.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.22 mm | 6.12 k shares | 0.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.09 mm | 5.31 k shares | 0.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.07 mm | 8.62 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.76 mm | 10.60 k shares | 0.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.64 mm | 26.42 k shares | 0.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.48 mm | 15.82 k shares | 0.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.36 mm | 5.54 k shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.28 mm | 6.59 k shares | 0.57 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.28 mm | 15.57 k shares | 0.57 | Common equity | Long | USA |
NOVO NORDISK
|
2.24 mm | 21.63 k shares | 0.56 | Common equity | Long | Denmark |
NESTLE SA
|
2.06 mm | 17.82 k shares | 0.52 | Common equity | Long | Switzerland |
ASML HOLDING N V
|
2.00 mm | 2.65 k shares | 0.50 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 1.92 mm | 2.91 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.82 mm | 16.73 k shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.81 mm | 11.66 k shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 1.78 mm | 2.99 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 1.78 mm | 11.93 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 1.69 mm | 6.43 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 1.60 mm | 27.22 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.58 mm | 10.73 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.58 mm | 46.79 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.54 mm | 9.09 k shares | 0.39 | Common equity | Long | USA |
WMT Walmart Inc | 1.53 mm | 9.72 k shares | 0.38 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
1.47 mm | 1.81 k shares | 0.37 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 1.46 mm | 4.16 k shares | 0.37 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.43 mm | 4.83 k shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.43 mm | 2.93 k shares | 0.36 | Common equity | Long | USA |
SHELL PLC
|
1.42 mm | 43.56 k shares | 0.36 | Common equity | Long | UK |
INTC Intel Corp. | 1.38 mm | 27.47 k shares | 0.35 | Common equity | Long | USA |
ASTRAZENECA PLC
|
1.38 mm | 10.24 k shares | 0.35 | Common equity | Long | UK |
NOVARTIS AG
|
1.36 mm | 13.46 k shares | 0.34 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 1.36 mm | 2.56 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.34 mm | 26.53 k shares | 0.34 | Common equity | Long | USA |
ROCHE HOLDING AG
|
1.34 mm | 4.62 k shares | 0.34 | Common equity | Long | Switzerland |
NEW LINDE PLC
|
1.32 mm | 3.22 k shares | 0.33 | Common equity | Long | Ireland |
TOYOTA MOTOR CORP
|
1.29 mm | 70.40 k shares | 0.32 | Common equity | Long | Japan |
ABT Abbott Laboratories | 1.26 mm | 11.43 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.19 mm | 27.18 k shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.19 mm | 24.16 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 1.14 mm | 1.83 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.14 mm | 10.83 k shares | 0.29 | Common equity | Long | USA |
BHP GROUP LIMITED
|
1.13 mm | 33.11 k shares | 0.29 | Common equity | Long | Australia |
Walt Disney Co | 1.10 mm | 12.15 k shares | 0.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.06 mm | 36.81 k shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.06 mm | 7.33 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 1.06 mm | 4.57 k shares | 0.27 | Common equity | Long | USA |
SAP SE
|
1.06 mm | 6.86 k shares | 0.27 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 1.05 mm | 27.85 k shares | 0.26 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
1.03 mm | 127.56 k shares | 0.26 | Common equity | Long | UK |
TOTALENERGIES SE
|
1.02 mm | 15.06 k shares | 0.26 | Common equity | Long | France |
AMGN AMGEN Inc. | 1.02 mm | 3.54 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.02 mm | 5.97 k shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.00 mm | 3.40 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 989.85 k | 4.03 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 981.65 k | 3.77 k shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 970.83 k | 5.94 k shares | 0.24 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 970.29 k | 970.29 k shares | 0.24 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc | 966.95 k | 10.28 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 955.88 k | 1.35 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 940.07 k | 2.13 k shares | 0.24 | Common equity | Long | USA |
SIEMENS AG
|
935.66 k | 4.99 k shares | 0.24 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 930.08 k | 9.20 k shares | 0.23 | Common equity | Long | Canada |
GE General Electric Co. | 922.00 k | 7.22 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 914.76 k | 4.36 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 911.27 k | 7.85 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 894.14 k | 5.52 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 880.29 k | 8.11 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 845.61 k | 2.19 k shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 844.35 k | 3.79 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 844.24 k | 238.00 shares | 0.21 | Common equity | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA
|
832.85 k | 10.96 k shares | 0.21 | Common equity | Long | Australia |
PLD Prologis Inc | 809.93 k | 6.08 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 809.79 k | 13.33 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 808.75 k | 9.61 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 804.49 k | 991.00 shares | 0.20 | Common equity | Long | USA |
L OREAL SA
|
804.37 k | 1.62 k shares | 0.20 | Common equity | Long | France |
T AT&T, Inc. | 796.90 k | 47.49 k shares | 0.20 | Common equity | Long | USA |
SONY GROUP CORP
|
796.05 k | 8.40 k shares | 0.20 | Common equity | Long | Japan |
UNILEVER PLC
|
792.91 k | 16.39 k shares | 0.20 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 779.98 k | 2.31 k shares | 0.20 | Common equity | Long | USA |
TD Toronto Dominion Bank | 775.48 k | 12.00 k shares | 0.19 | Common equity | Long | Canada |
AXP American Express Co. | 775.21 k | 4.14 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 772.20 k | 8.28 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 754.23 k | 4.80 k shares | 0.19 | Common equity | Long | USA |
SANOFI
|
748.12 k | 7.55 k shares | 0.19 | Common equity | Long | France |
UBER Uber Technologies Inc | 742.35 k | 12.06 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 732.27 k | 7.63 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 725.76 k | 1.82 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 723.84 k | 1.54 k shares | 0.18 | Common equity | Long | USA |
MDT Medtronic Plc | 719.42 k | 8.73 k shares | 0.18 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 718.30 k | 7.66 k shares | 0.18 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SA
|
715.50 k | 3.55 k shares | 0.18 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 713.41 k | 13.90 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 697.82 k | 1.72 k shares | 0.18 | Common equity | Long | USA |
ALLIANZ SE
|
697.57 k | 2.61 k shares | 0.18 | Common equity | Long | Germany |
LRCX Lam Research Corp. | 683.00 k | 872.00 shares | 0.17 | Common equity | Long | USA |
AIR LIQUIDE SA
|
680.96 k | 3.50 k shares | 0.17 | Common equity | Long | France |
UBS GROUP AG
|
676.91 k | 21.79 k shares | 0.17 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 675.33 k | 1.49 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 674.40 k | 8.54 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 674.38 k | 9.80 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 672.46 k | 8.30 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 672.25 k | 3.11 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 671.99 k | 2.24 k shares | 0.17 | Common equity | Long | USA |
BP PLC
|
671.10 k | 113.59 k shares | 0.17 | Common equity | Long | UK |
AIA GROUP LTD
|
661.85 k | 76.20 k shares | 0.17 | Common equity | Long | Hong Kong |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
654.99 k | 76.10 k shares | 0.16 | Common equity | Long | Japan |
MDLZ Mondelez International Inc. - Ordinary Shares | 654.77 k | 9.04 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 650.48 k | 3.28 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 650.15 k | 12.64 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 636.01 k | 2.73 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 629.26 k | 2.61 k shares | 0.16 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 625.34 k | 712.00 shares | 0.16 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 620.64 k | 7.97 k shares | 0.16 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 615.59 k | 3.25 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 614.82 k | 3.86 k shares | 0.15 | Common equity | Long | USA |
CSL LTD
|
610.48 k | 3.13 k shares | 0.15 | Common equity | Long | Australia |
BX Blackstone Inc | 609.43 k | 4.66 k shares | 0.15 | Common equity | Long | USA |
CB Chubb Limited | 609.30 k | 2.70 k shares | 0.15 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 608.22 k | 7.13 k shares | 0.15 | Common equity | Long | USA |
AIRBUS GROUP SE
|
604.39 k | 3.92 k shares | 0.15 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 593.59 k | 2.01 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 590.53 k | 2.99 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 584.23 k | 1.95 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 560.19 k | 3.49 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 557.87 k | 9.65 k shares | 0.14 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
551.11 k | 3.10 k shares | 0.14 | Common equity | Long | Japan |
DIAGEO PLC
|
544.10 k | 14.99 k shares | 0.14 | Common equity | Long | UK |
RIO TINTO PLC
|
542.65 k | 7.31 k shares | 0.14 | Common equity | Long | UK |
KEYENCE CORP
|
526.09 k | 1.20 k shares | 0.13 | Common equity | Long | Japan |
FI Fiserv, Inc. | 526.05 k | 3.96 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 525.19 k | 2.01 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 521.60 k | 1.01 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 519.10 k | 893.00 shares | 0.13 | Common equity | Long | USA |
IBERDROLA SA
|
510.49 k | 39.04 k shares | 0.13 | Common equity | Long | Spain |
ZURICH INSURANCE GROUP AG
|
507.80 k | 971.00 shares | 0.13 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 506.91 k | 2.41 k shares | 0.13 | Common equity | Long | USA |
GSK PLC
|
506.09 k | 27.40 k shares | 0.13 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG
|
504.86 k | 21.03 k shares | 0.13 | Common equity | Long | Germany |
SHW Sherwin-Williams Co. | 503.41 k | 1.61 k shares | 0.13 | Common equity | Long | USA |
RELX PLC
|
498.75 k | 12.58 k shares | 0.13 | Common equity | Long | UK |
SO Southern Company | 498.48 k | 7.11 k shares | 0.13 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
495.75 k | 6.27 k shares | 0.12 | Common equity | Long | Canada |
ENB Enbridge Inc | 493.60 k | 13.71 k shares | 0.12 | Common equity | Long | Canada |
SHIN ETSU CHEMICAL
|
493.15 k | 11.80 k shares | 0.12 | Common equity | Long | Japan |
ICE Intercontinental Exchange Inc | 490.86 k | 3.82 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 489.99 k | 1.80 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 488.87 k | 607.00 shares | 0.12 | Common equity | Long | USA |
COMPAGNIE FINANCIERE RICHEMONT AG
|
487.05 k | 3.53 k shares | 0.12 | Common equity | Long | Switzerland |
BNP PARIBAS
|
484.87 k | 7.00 k shares | 0.12 | Common equity | Long | France |
DUK Duke Energy Corp. | 483.16 k | 4.98 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 480.37 k | 11.91 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 478.82 k | 9.20 k shares | 0.12 | Common equity | Long | CuraƧao |
BMO Bank of Montreal | 477.08 k | 4.82 k shares | 0.12 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 475.09 k | 3.93 k shares | 0.12 | Common equity | Long | USA |
ABB LTD
|
472.48 k | 10.63 k shares | 0.12 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 471.21 k | 2.63 k shares | 0.12 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 469.64 k | 3.74 k shares | 0.12 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 466.45 k | 1.91 k shares | 0.12 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 466.25 k | 7.12 k shares | 0.12 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 465.18 k | 296.00 shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 450.47 k | 12.99 k shares | 0.11 | Common equity | Long | USA |
HITACHI LTD
|
448.15 k | 6.20 k shares | 0.11 | Common equity | Long | Japan |
BANCO SANTANDER CENTRAL HISPANO SA
|
438.91 k | 105.16 k shares | 0.11 | Common equity | Long | Spain |
HERMES INTERNATIONAL
|
437.13 k | 206.00 shares | 0.11 | Common equity | Long | France |
NOC Northrop Grumman Corp. | 436.31 k | 932.00 shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 436.31 k | 10.08 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 432.74 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 432.39 k | 3.04 k shares | 0.11 | Common equity | Long | USA |
NATIONAL AUSTRALIA BANK LTD
|
426.77 k | 20.47 k shares | 0.11 | Common equity | Long | Australia |
CMG Chipotle Mexican Grill | 423.09 k | 185.00 shares | 0.11 | Common equity | Long | USA |
VINCI SA
|
422.69 k | 3.37 k shares | 0.11 | Common equity | Long | France |
MCK Mckesson Corporation | 422.24 k | 912.00 shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 418.82 k | 6.82 k shares | 0.11 | Common equity | Long | USA |
GLENCORE PLC
|
416.94 k | 69.51 k shares | 0.10 | Common equity | Long | Jersey |
ANET Arista Networks Inc | 413.79 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 412.59 k | 9.69 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 410.35 k | 5.15 k shares | 0.10 | Common equity | Long | USA |
ENEL SPA
|
407.42 k | 54.75 k shares | 0.10 | Common equity | Long | Italy |
GD General Dynamics Corp. | 405.86 k | 1.56 k shares | 0.10 | Common equity | Long | USA |
SAFRAN SA
|
405.32 k | 2.30 k shares | 0.10 | Common equity | Long | France |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
404.35 k | 8.30 k shares | 0.10 | Common equity | Long | Japan |
PNC PNC Financial Services Group Inc | 403.85 k | 2.61 k shares | 0.10 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
402.81 k | 13.81 k shares | 0.10 | Common equity | Long | UK |
APD Air Products & Chemicals Inc. | 398.11 k | 1.45 k shares | 0.10 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
397.10 k | 9.30 k shares | 0.10 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 395.97 k | 2.67 k shares | 0.10 | Common equity | Long | USA |
ESSILORLUXOTTICA
|
393.90 k | 1.96 k shares | 0.10 | Common equity | Long | France |
AXA
|
392.22 k | 12.02 k shares | 0.10 | Common equity | Long | France |
AON Aon plc | 391.13 k | 1.34 k shares | 0.10 | Common equity | Long | Ireland |