Fund profile
Tickers
IRLAX, IRLNX, IRLSX
Fund manager
Total assets
$1.09 bn
Liabilities
$900.90 k
Net assets
$1.08 bn
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 164.96 mm | 1.19 mm shares | 15.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 136.04 mm | 584.10 k shares | 12.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 78.40 mm | 693.83 k shares | 7.23 | Common equity | Long | USA |
TSLA Tesla Inc | 52.67 mm | 198.58 k shares | 4.86 | Common equity | Long | USA |
GOOG Alphabet Inc | 39.08 mm | 408.52 k shares | 3.60 | Common equity | Long | USA |
GOOG Alphabet Inc | 35.27 mm | 366.87 k shares | 3.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.56 mm | 66.45 k shares | 3.09 | Common equity | Long | USA |
V Visa Inc | 22.83 mm | 128.51 k shares | 2.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.82 mm | 187.99 k shares | 2.10 | Common equity | Long | USA |
MA Mastercard Incorporated | 19.11 mm | 67.20 k shares | 1.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.52 mm | 137.96 k shares | 1.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.31 mm | 53.54 k shares | 1.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 16.32 mm | 34.56 k shares | 1.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.89 mm | 91.19 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.69 mm | 30.83 k shares | 1.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.91 mm | 46.78 k shares | 1.19 | Common equity | Long | USA |
KO Coca-Cola Co | 12.81 mm | 228.60 k shares | 1.18 | Common equity | Long | USA |
ACN Accenture plc | 12.73 mm | 49.46 k shares | 1.17 | Common equity | Long | Ireland |
MSCI MSCI Inc | 10.14 mm | 36.84 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.03 mm | 79.48 k shares | 0.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.88 mm | 87.47 k shares | 0.91 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.55 mm | 49.01 k shares | 0.88 | Common equity | Long | USA |
INTU Intuit Inc | 8.33 mm | 21.51 k shares | 0.77 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 8.27 mm | 51.19 k shares | 0.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.09 mm | 43.08 k shares | 0.75 | Common equity | Long | USA |
NKE Nike, Inc. | 7.95 mm | 95.65 k shares | 0.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.89 mm | 35.01 k shares | 0.73 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.63 mm | 49.30 k shares | 0.70 | Common equity | Long | USA |
DE Deere & Co. | 7.31 mm | 21.88 k shares | 0.67 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.16 mm | 18.53 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.12 mm | 82.73 k shares | 0.66 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.77 mm | 29.92 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.30 mm | 99.35 k shares | 0.58 | Common equity | Long | USA |
AMT American Tower Corp. | 5.96 mm | 27.78 k shares | 0.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.90 mm | 15.63 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.89 mm | 35.89 k shares | 0.54 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.69 mm | 91.63 k shares | 0.52 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.57 mm | 46.92 k shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.55 mm | 67.78 k shares | 0.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.45 mm | 18.84 k shares | 0.50 | Common equity | Long | USA |
ZTS Zoetis Inc | 5.45 mm | 36.75 k shares | 0.50 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.22 mm | 34.93 k shares | 0.48 | Common equity | Long | USA |
META Meta Platforms Inc | 5.17 mm | 38.12 k shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.09 mm | 3.10 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.95 mm | 81.11 k shares | 0.46 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.87 mm | 33.67 k shares | 0.45 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.86 mm | 30.34 k shares | 0.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.82 mm | 25.72 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.73 mm | 65.84 k shares | 0.44 | Common equity | Long | USA |
PGR Progressive Corp. | 4.61 mm | 39.64 k shares | 0.42 | Common equity | Long | USA |
BX Blackstone Inc | 4.57 mm | 54.62 k shares | 0.42 | Common equity | Long | USA |
DG Dollar General Corp. | 4.28 mm | 17.84 k shares | 0.39 | Common equity | Long | USA |
AON Aon plc | 4.14 mm | 15.47 k shares | 0.38 | Common equity | Long | USA |
IBB iSHARES TRUST | 4.07 mm | 34.10 k shares | 0.38 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.98 mm | 48.20 k shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.93 mm | 21.74 k shares | 0.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.91 mm | 10.68 k shares | 0.36 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 3.87 mm | 17.91 k shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.82 mm | 18.66 k shares | 0.35 | Common equity | Long | USA |
SNOW Snowflake Inc | 3.81 mm | 22.39 k shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.76 mm | 22.94 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.73 mm | 33.37 k shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.63 mm | 15.41 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.38 mm | 127.70 k shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 3.38 mm | 6.97 k shares | 0.31 | Common equity | Long | USA |
KLAC KLA Corp. | 3.35 mm | 11.07 k shares | 0.31 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.24 mm | 52.73 k shares | 0.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.23 mm | 14.02 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc | 3.20 mm | 30.48 k shares | 0.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.17 mm | 16.98 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 3.04 mm | 5.35 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. | 3.00 mm | 21.41 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 2.97 mm | 14.67 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 2.96 mm | 19.92 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.86 mm | 11.76 k shares | 0.26 | Common equity | Long | USA |
PSA Public Storage | 2.83 mm | 9.68 k shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 2.80 mm | 39.62 k shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.79 mm | 39.74 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.71 mm | 32.22 k shares | 0.25 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.67 mm | 2.67 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. | 2.62 mm | 8.64 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.60 mm | 5.72 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 2.58 mm | 15.47 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.47 mm | 17.09 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.40 mm | 27.83 k shares | 0.22 | Common equity | Long | USA |
WDAY Workday Inc | 2.34 mm | 15.40 k shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.33 mm | 26.82 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 2.31 mm | 16.08 k shares | 0.21 | Common equity | Long | USA |
TEAM Atlassian Corporation | 2.25 mm | 10.67 k shares | 0.21 | Common equity | Long | Australia |
LIN Linde Plc | 2.22 mm | 8.24 k shares | 0.20 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 2.21 mm | 10.20 k shares | 0.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.89 mm | 3.73 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.75 mm | 15.57 k shares | 0.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.71 mm | 17.67 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 1.61 mm | 13.30 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.14 mm | 8.19 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 1.12 mm | 42.08 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.08 mm | 14.70 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 1.03 mm | 3.72 k shares | 0.10 | Common equity | Long | USA |
Walt Disney Co | 898.87 k | 9.53 k shares | 0.08 | Common equity | Long | USA |
DHR Danaher Corp. | 887.48 k | 3.44 k shares | 0.08 | Common equity | Long | USA |
VMW Vmware Inc. | 844.65 k | 7.93 k shares | 0.08 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 824.20 k | 16.45 k shares | 0.08 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 813.56 k | 1.18 k shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 754.17 k | 2.22 k shares | 0.07 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 628.82 k | 1.34 k shares | 0.06 | Common equity | Long | USA |
AXP American Express Co. | 399.33 k | 2.96 k shares | 0.04 | Common equity | Long | USA |
FISV Fiserv, Inc. | 395.43 k | 4.23 k shares | 0.04 | Common equity | Long | USA |
BAX Baxter International Inc. | 329.84 k | 6.12 k shares | 0.03 | Common equity | Long | USA |
GE General Electric Co. | 296.30 k | 4.79 k shares | 0.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 197.39 k | 1.07 k shares | 0.02 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 196.49 k | 4.38 k shares | 0.02 | Common equity | Long | Peru |
MRNA Moderna Inc | 190.26 k | 1.61 k shares | 0.02 | Common equity | Long | USA |
CME E-MINI STANDARD & POOR'S 500 INDEX | -344.66 k | 16.00 contracts | -0.03 | Equity derivative | N/A | USA |