Fund profile
Fund manager
Total assets
$1.87 bn
Liabilities
$3.89 mm
Net assets
$1.87 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 173.67 mm | 461.85 k shares | 9.31 | Common equity | Long | USA |
AAPL Apple Inc | 93.53 mm | 485.79 k shares | 5.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 86.02 mm | 566.14 k shares | 4.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 61.46 mm | 124.11 k shares | 3.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 59.00 mm | 112.07 k shares | 3.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.38 mm | 403.58 k shares | 3.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 53.54 mm | 151.25 k shares | 2.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 50.18 mm | 323.79 k shares | 2.69 | Common equity | Long | USA |
NXP Semiconductors NV
|
46.31 mm | 201.62 k shares | 2.48 | Common equity | Long | Netherlands |
MS Morgan Stanley | 45.24 mm | 485.15 k shares | 2.43 | Common equity | Long | USA |
DE Deere & Co. | 44.71 mm | 111.81 k shares | 2.40 | Common equity | Long | USA |
Prologis, L.P. | 44.30 mm | 332.37 k shares | 2.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 43.45 mm | 146.54 k shares | 2.33 | Common equity | Long | USA |
KO Coca-Cola Co | 43.20 mm | 733.04 k shares | 2.32 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 42.95 mm | 1.26 mm shares | 2.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 42.72 mm | 191.97 k shares | 2.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 41.66 mm | 846.34 k shares | 2.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 40.91 mm | 673.58 k shares | 2.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 40.59 mm | 95.16 k shares | 2.18 | Common equity | Long | USA |
Eaton Corp PLC
|
37.63 mm | 156.24 k shares | 2.02 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 35.69 mm | 76.25 k shares | 1.91 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 35.24 mm | 40.12 k shares | 1.89 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 33.44 mm | 1.85 mm shares | 1.79 | Common equity | Long | USA |
AXP American Express Co. | 29.84 mm | 159.28 k shares | 1.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.25 mm | 130.06 k shares | 1.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.14 mm | 266.88 k shares | 1.51 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 27.30 mm | 115.50 k shares | 1.46 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 26.41 mm | 69.53 k shares | 1.42 | Common equity | Long | USA |
SYK Stryker Corp. | 26.00 mm | 86.83 k shares | 1.39 | Common equity | Long | USA |
Accenture PLC
|
25.43 mm | 72.47 k shares | 1.36 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 25.00 mm | 169.57 k shares | 1.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 24.97 mm | 577.00 k shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 24.53 mm | 211.36 k shares | 1.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.38 mm | 455.71 k shares | 1.25 | Common equity | Long | USA |
VMC Vulcan Materials Co | 23.28 mm | 102.55 k shares | 1.25 | Common equity | Long | USA |
DHR Danaher Corp. | 21.51 mm | 92.96 k shares | 1.15 | Common equity | Long | USA |
Trane Technologies PLC
|
21.06 mm | 86.35 k shares | 1.13 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 18.59 mm | 42.21 k shares | 1.00 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 18.45 mm | 123.37 k shares | 0.99 | Common equity | Long | USA |
CSX CSX Corp. | 18.19 mm | 524.74 k shares | 0.98 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.75 mm | 189.23 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.55 mm | 40.66 k shares | 0.89 | Common equity | Long | USA |
PGR Progressive Corp. | 16.14 mm | 101.31 k shares | 0.87 | Common equity | Long | USA |
BIIB Biogen Inc | 15.51 mm | 59.94 k shares | 0.83 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
14.90 mm | 14.90 mm principal | 0.80 | Repurchase agreement | Long | USA |
INTU Intuit Inc | 14.05 mm | 22.49 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.81 mm | 69.57 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.46 mm | 218.64 k shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 12.46 mm | 50.13 k shares | 0.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.07 mm | 20.71 k shares | 0.65 | Common equity | Long | USA |
ASML Holding NV
|
11.19 mm | 14.79 k shares | 0.60 | Common equity | Long | Netherlands |
Seagate Technology Holdings PLC
|
10.35 mm | 121.21 k shares | 0.55 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 10.31 mm | 190.55 k shares | 0.55 | Common equity | Long | USA |
EMN Eastman Chemical Co | 9.69 mm | 107.93 k shares | 0.52 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.81 mm | 34.65 k shares | 0.42 | Common equity | Long | USA |
CPAY Corpay Inc. | 7.80 mm | 27.60 k shares | 0.42 | Common equity | Long | USA |