Fund profile
Fund manager
Total assets
$8.51 bn
Liabilities
$5.44 mm
Net assets
$8.50 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 540.74 mm | 2.81 mm shares | 6.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 536.92 mm | 1.43 mm shares | 6.32 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 286.54 mm | 286.31 mm shares | 3.37 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 265.45 mm | 1.75 mm shares | 3.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 234.99 mm | 474.52 k shares | 2.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 158.77 mm | 1.14 mm shares | 1.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 150.94 mm | 426.42 k shares | 1.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 134.85 mm | 956.87 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 132.02 mm | 531.32 k shares | 1.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 124.79 mm | 349.89 k shares | 1.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 94.47 mm | 555.40 k shares | 1.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 94.19 mm | 84.38 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 93.56 mm | 177.72 k shares | 1.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 89.18 mm | 152.99 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 79.73 mm | 306.23 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 76.94 mm | 769.54 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 72.41 mm | 462.00 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 67.83 mm | 159.04 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 66.58 mm | 192.13 k shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 66.28 mm | 452.27 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 56.12 mm | 85.02 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 53.08 mm | 486.85 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 52.48 mm | 338.64 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 52.17 mm | 87.45 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 50.31 mm | 337.28 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 49.17 mm | 186.87 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 45.69 mm | 309.98 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 44.86 mm | 264.11 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 44.66 mm | 1.33 mm shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 44.00 mm | 746.70 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 43.17 mm | 273.82 k shares | 0.51 | Common equity | Long | USA |
Accenture plc, Class A
|
42.47 mm | 121.02 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 41.46 mm | 139.82 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 40.94 mm | 84.08 k shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 40.70 mm | 809.95 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 39.30 mm | 74.05 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 39.27 mm | 777.28 k shares | 0.46 | Common equity | Long | USA |
Linde plc
|
38.21 mm | 93.03 k shares | 0.45 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 36.65 mm | 332.94 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 34.29 mm | 696.59 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.83 mm | 771.46 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 33.58 mm | 53.73 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 32.18 mm | 305.24 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 31.70 mm | 351.06 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 31.19 mm | 1.08 mm shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 30.97 mm | 214.11 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.41 mm | 806.58 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 29.69 mm | 174.20 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 29.56 mm | 102.63 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 29.17 mm | 126.08 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 28.94 mm | 97.88 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.72 mm | 116.93 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 28.59 mm | 174.78 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 28.36 mm | 108.79 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 28.02 mm | 297.83 k shares | 0.33 | Common equity | Long | USA |
S&P 500 E-Mini Index | 27.97 mm | 3.34 k contracts | 0.33 | Equity derivative | N/A | USA |
NOW ServiceNow Inc | 27.65 mm | 39.14 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.50 mm | 62.43 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 26.71 mm | 127.39 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 26.67 mm | 229.75 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 26.65 mm | 208.81 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 26.11 mm | 161.11 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 25.52 mm | 235.04 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.67 mm | 110.87 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 24.34 mm | 395.34 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.13 mm | 62.54 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.94 mm | 394.16 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 23.78 mm | 6.70 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 23.63 mm | 177.25 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 23.24 mm | 276.17 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 23.02 mm | 1.37 mm shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 22.83 mm | 244.79 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.74 mm | 67.41 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 21.86 mm | 26.93 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.82 mm | 138.77 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.32 mm | 45.21 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 21.10 mm | 219.76 k shares | 0.25 | Common equity | Long | USA |
Medtronic plc
|
21.04 mm | 255.39 k shares | 0.25 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 20.68 mm | 220.49 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 20.67 mm | 110.31 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 20.58 mm | 51.46 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.15 mm | 49.52 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.06 mm | 390.90 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.79 mm | 25.27 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 19.63 mm | 285.29 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 19.46 mm | 246.42 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 19.42 mm | 64.85 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.37 mm | 239.06 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 19.31 mm | 89.44 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 19.23 mm | 42.42 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 19.10 mm | 96.20 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 19.01 mm | 369.46 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.90 mm | 261.01 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp. plc
|
18.44 mm | 76.55 k shares | 0.22 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 18.41 mm | 79.04 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.99 mm | 20.48 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.96 mm | 94.77 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 17.93 mm | 210.14 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 17.89 mm | 112.30 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 17.83 mm | 136.17 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd.
|
17.81 mm | 78.80 k shares | 0.21 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 17.61 mm | 59.71 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 17.43 mm | 88.32 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 16.78 mm | 56.03 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.24 mm | 280.92 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.67 mm | 97.76 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.29 mm | 115.10 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 15.25 mm | 26.23 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.03 mm | 29.19 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 14.67 mm | 209.23 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 14.54 mm | 69.02 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 14.46 mm | 17.95 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 14.35 mm | 147.87 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.23 mm | 110.83 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.20 mm | 52.15 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.19 mm | 272.67 k shares | 0.17 | Common equity | Long | Curaçao |
SHW Sherwin-Williams Co. | 14.16 mm | 45.39 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.83 mm | 52.80 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 13.73 mm | 340.47 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.56 mm | 55.60 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.51 mm | 111.71 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 13.35 mm | 384.93 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.91 mm | 298.39 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.77 mm | 27.29 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.68 mm | 206.43 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.67 mm | 70.72 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.64 mm | 158.61 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 12.51 mm | 87.86 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.10 mm | 5.29 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.98 mm | 25.88 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.97 mm | 77.31 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.73 mm | 30.03 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.71 mm | 275.06 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.67 mm | 42.62 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 11.51 mm | 105.28 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.49 mm | 24.93 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.47 mm | 115.67 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.37 mm | 83.52 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 11.37 mm | 85.38 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 11.33 mm | 48.11 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.32 mm | 22.14 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.29 mm | 43.48 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.26 mm | 49.02 k shares | 0.13 | Common equity | Long | Netherlands |
FDX Fedex Corp | 11.18 mm | 44.21 k shares | 0.13 | Common equity | Long | USA |
Aon plc, Class A
|
11.13 mm | 38.25 k shares | 0.13 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 11.07 mm | 20.31 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 10.88 mm | 23.77 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.82 mm | 72.95 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.82 mm | 47.96 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.77 mm | 11.33 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
10.69 mm | 43.82 k shares | 0.13 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 10.68 mm | 10.56 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.67 mm | 109.65 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 10.42 mm | 38.50 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.25 mm | 43.37 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.03 mm | 44.61 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.98 mm | 41.01 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.94 mm | 16.50 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.93 mm | 31.72 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.88 mm | 101.14 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.76 mm | 49.19 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.66 mm | 83.88 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.60 mm | 73.18 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 9.54 mm | 105.77 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.49 mm | 257.17 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.42 mm | 104.44 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 9.39 mm | 261.52 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 9.34 mm | 30.62 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.30 mm | 41.35 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.23 mm | 160.71 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 9.22 mm | 136.04 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 9.19 mm | 754.27 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 9.15 mm | 221.02 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.13 mm | 73.56 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 9.11 mm | 121.87 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.07 mm | 49.79 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.99 mm | 64.93 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.95 mm | 62.77 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.89 mm | 116.63 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.84 mm | 15.93 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.76 mm | 57.65 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 8.72 mm | 3.37 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 8.51 mm | 15.05 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.50 mm | 65.41 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 8.50 mm | 103.03 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.47 mm | 44.48 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
8.46 mm | 60.23 k shares | 0.10 | Common equity | Long | Switzerland |
CPRT Copart, Inc. | 8.27 mm | 168.82 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 8.21 mm | 47.17 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.16 mm | 141.61 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.13 mm | 233.38 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.03 mm | 34.70 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.03 mm | 98.84 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 7.99 mm | 139.08 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.95 mm | 57.21 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 7.94 mm | 120.01 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.88 mm | 64.88 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 7.85 mm | 111.75 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.79 mm | 57.86 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 7.69 mm | 147.67 k shares | 0.09 | Common equity | Long | USA |