Fund profile
Tickers
IWY
Fund manager
Total assets
$4.26 bn
Liabilities
$34.13 mm
Net assets
$4.23 bn
Number of holdings
115.00
IWY stock data
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 646.37 mm | 4.68 mm shares | 15.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 533.03 mm | 2.29 mm shares | 12.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 307.20 mm | 2.72 mm shares | 7.26 | Common equity | Long | USA |
TSLA Tesla Inc | 206.38 mm | 778.07 k shares | 4.88 | Common equity | Long | USA |
GOOG Alphabet Inc | 153.11 mm | 1.60 mm shares | 3.62 | Common equity | Long | USA |
GOOG Alphabet Inc | 138.21 mm | 1.44 mm shares | 3.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 131.49 mm | 260.35 k shares | 3.11 | Common equity | Long | USA |
V Visa Inc | 89.46 mm | 503.55 k shares | 2.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 89.42 mm | 736.60 k shares | 2.11 | Common equity | Long | USA |
MA Mastercard Incorporated | 74.87 mm | 263.30 k shares | 1.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 72.55 mm | 540.57 k shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 67.83 mm | 209.79 k shares | 1.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 63.95 mm | 135.42 k shares | 1.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 58.33 mm | 357.31 k shares | 1.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 53.64 mm | 120.81 k shares | 1.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 50.58 mm | 183.30 k shares | 1.20 | Common equity | Long | USA |
KO Coca-Cola Co | 50.18 mm | 895.70 k shares | 1.19 | Common equity | Long | USA |
ACN Accenture plc | 49.87 mm | 193.81 k shares | 1.18 | Common equity | Long | Ireland |
MSCI MSCI Inc | 39.71 mm | 144.30 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 39.32 mm | 311.42 k shares | 0.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.72 mm | 342.73 k shares | 0.92 | Common equity | Long | USA |
UNP Union Pacific Corp. | 37.41 mm | 192.02 k shares | 0.88 | Common equity | Long | USA |
BLACKROCK GLOBAL | 33.26 mm | 33.25 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 32.65 mm | 84.29 k shares | 0.77 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 32.40 mm | 200.56 k shares | 0.77 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 31.69 mm | 168.72 k shares | 0.75 | Common equity | Long | USA |
NKE Nike, Inc. | 31.15 mm | 374.78 k shares | 0.74 | Common equity | Long | USA |
AMGN AMGEN Inc. | 30.92 mm | 137.19 k shares | 0.73 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 29.90 mm | 193.18 k shares | 0.71 | Common equity | Long | USA |
DE Deere & Co. | 28.63 mm | 85.74 k shares | 0.68 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 28.04 mm | 72.60 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 27.92 mm | 324.20 k shares | 0.66 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 26.52 mm | 117.24 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 24.67 mm | 389.29 k shares | 0.58 | Common equity | Long | USA |
AMT American Tower Corp. | 23.37 mm | 108.85 k shares | 0.55 | Common equity | Long | USA |
CAT Caterpillar Inc. | 23.13 mm | 140.97 k shares | 0.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 23.12 mm | 61.24 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.32 mm | 359.30 k shares | 0.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 21.85 mm | 183.87 k shares | 0.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.73 mm | 265.18 k shares | 0.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 21.39 mm | 73.87 k shares | 0.51 | Common equity | Long | USA |
ZTS Zoetis Inc | 21.35 mm | 144.01 k shares | 0.50 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.45 mm | 136.97 k shares | 0.48 | Common equity | Long | USA |
META Meta Platforms Inc | 20.27 mm | 149.39 k shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 19.91 mm | 12.12 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.42 mm | 318.00 k shares | 0.46 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.08 mm | 119.08 k shares | 0.45 | Common equity | Long | USA |
CCI Crown Castle Inc | 19.07 mm | 131.96 k shares | 0.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 18.91 mm | 100.86 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.58 mm | 258.51 k shares | 0.44 | Common equity | Long | USA |
PGR Progressive Corp. | 18.08 mm | 155.58 k shares | 0.43 | Common equity | Long | USA |
BX Blackstone Inc | 17.93 mm | 214.21 k shares | 0.42 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 16.87 mm | 16.87 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
DG Dollar General Corp. | 16.80 mm | 70.04 k shares | 0.40 | Common equity | Long | USA |
AON Aon plc | 16.27 mm | 60.73 k shares | 0.38 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 15.63 mm | 189.14 k shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 15.42 mm | 85.37 k shares | 0.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.35 mm | 41.95 k shares | 0.36 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 15.17 mm | 70.26 k shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 15.00 mm | 73.26 k shares | 0.35 | Common equity | Long | USA |
SNOW Snowflake Inc | 14.87 mm | 87.48 k shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 14.76 mm | 90.10 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.65 mm | 131.10 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.18 mm | 60.21 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.24 mm | 499.49 k shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 13.21 mm | 27.22 k shares | 0.31 | Common equity | Long | USA |
KLAC KLA Corp. | 13.15 mm | 43.46 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.71 mm | 55.10 k shares | 0.30 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 12.66 mm | 206.06 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc | 12.57 mm | 119.71 k shares | 0.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.47 mm | 66.76 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 11.95 mm | 21.01 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. | 11.80 mm | 84.23 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 11.61 mm | 57.31 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 11.54 mm | 77.79 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.15 mm | 45.88 k shares | 0.26 | Common equity | Long | USA |
PSA Public Storage | 11.07 mm | 37.80 k shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 11.01 mm | 155.77 k shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.98 mm | 156.30 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.61 mm | 125.94 k shares | 0.25 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 10.29 mm | 33.92 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.15 mm | 22.34 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 10.14 mm | 60.75 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.63 mm | 66.70 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.36 mm | 108.73 k shares | 0.22 | Common equity | Long | USA |
WDAY Workday Inc | 9.21 mm | 60.49 k shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.11 mm | 104.76 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 9.10 mm | 63.25 k shares | 0.22 | Common equity | Long | USA |
TEAM Atlassian Corporation | 8.76 mm | 41.61 k shares | 0.21 | Common equity | Long | Australia |
LIN Linde Plc | 8.67 mm | 32.15 k shares | 0.20 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 8.66 mm | 40.00 k shares | 0.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.38 mm | 14.56 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.84 mm | 60.79 k shares | 0.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.67 mm | 68.97 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 6.29 mm | 51.91 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.45 mm | 31.97 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 4.36 mm | 163.81 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.20 mm | 57.39 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 4.05 mm | 14.59 k shares | 0.10 | Common equity | Long | USA |
Walt Disney Co | 3.51 mm | 37.21 k shares | 0.08 | Common equity | Long | USA |
DHR Danaher Corp. | 3.47 mm | 13.42 k shares | 0.08 | Common equity | Long | USA |
VMW Vmware Inc. | 3.30 mm | 30.98 k shares | 0.08 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 3.22 mm | 64.24 k shares | 0.08 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.18 mm | 4.62 k shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.94 mm | 8.66 k shares | 0.07 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.45 mm | 5.21 k shares | 0.06 | Common equity | Long | USA |
AXP American Express Co. | 1.56 mm | 11.55 k shares | 0.04 | Common equity | Long | USA |
FISV Fiserv, Inc. | 1.54 mm | 16.49 k shares | 0.04 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.29 mm | 23.92 k shares | 0.03 | Common equity | Long | USA |
GE General Electric Co. | 1.16 mm | 18.68 k shares | 0.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 770.63 k | 4.19 k shares | 0.02 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 766.94 k | 17.10 k shares | 0.02 | Common equity | Long | Peru |
MRNA Moderna Inc | 743.08 k | 6.28 k shares | 0.02 | Common equity | Long | USA |
CME E MINI TECHNOLOGY SELECT SECTOR | -153.24 k | 10.00 contracts | -0.00 | Equity derivative | N/A | USA |
CME E-Mini NASDAQ 100 Index | -624.63 k | 24.00 contracts | -0.01 | Equity derivative | N/A | USA |