Fund profile
Tickers
SPGM
Fund manager
Total assets
$631.15 mm
Liabilities
$18.54 mm
Net assets
$612.61 mm
Number of holdings
2.68 k
SPGM stock data
Top 200 of 2678 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 24.08 mm | 140.66 k shares | 3.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.31 mm | 64.32 k shares | 3.31 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.34 mm | 18.34 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 10.62 mm | 83.52 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.30 mm | 21.37 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.87 mm | 52.08 k shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.68 mm | 51.02 k shares | 1.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.24 mm | 20.80 k shares | 1.02 | Common equity | Long | USA |
TSLA Tesla Inc | 6.21 mm | 24.80 k shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.01 mm | 34.58 k shares | 0.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.81 mm | 9.53 k shares | 0.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.34 mm | 12.39 k shares | 0.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.15 mm | 35.32 k shares | 0.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.14 mm | 7.71 k shares | 0.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.10 mm | 17.83 k shares | 0.67 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.83 mm | 44.03 k shares | 0.62 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 3.69 mm | 4.44 k shares | 0.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.39 mm | 11.21 k shares | 0.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.34 mm | 22.89 k shares | 0.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.15 mm | 20.24 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.15 mm | 58.53 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.05 mm | 5.41 k shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 2.95 mm | 17.49 k shares | 0.48 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.93 mm | 32.03 k shares | 0.48 | Common equity | Long | Denmark |
TMO Thermo Fisher Scientific Inc. | 2.92 mm | 5.77 k shares | 0.48 | Common equity | Long | USA |
Nestle SA
|
2.83 mm | 24.98 k shares | 0.46 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 2.70 mm | 5.29 k shares | 0.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.62 mm | 25.49 k shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.60 mm | 17.45 k shares | 0.42 | Common equity | Long | USA |
ASML Holding NV
|
2.54 mm | 4.29 k shares | 0.41 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 2.50 mm | 6.32 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.46 mm | 90.00 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 2.46 mm | 9.92 k shares | 0.40 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
2.46 mm | 1.95 k shares | 0.40 | Common equity | Long | Korea, Republic of |
CRM Salesforce Inc | 2.45 mm | 12.07 k shares | 0.40 | Common equity | Long | USA |
Tencent Holdings Ltd
|
2.45 mm | 62.60 k shares | 0.40 | Common equity | Long | Cayman Islands |
TXN Texas Instruments Inc. | 2.42 mm | 15.19 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.36 mm | 24.40 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.22 mm | 13.12 k shares | 0.36 | Common equity | Long | USA |
Toyota Motor Corp
|
2.19 mm | 122.00 k shares | 0.36 | Common equity | Long | Japan |
INTU Intuit Inc | 2.19 mm | 4.28 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 2.10 mm | 13.12 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.08 mm | 19.64 k shares | 0.34 | Common equity | Long | USA |
Shell PLC
|
2.07 mm | 65.23 k shares | 0.34 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 2.03 mm | 22.84 k shares | 0.33 | Common equity | Long | USA |
Linde PLC
|
2.00 mm | 5.36 k shares | 0.33 | Common equity | Long | Ireland |
Accenture PLC
|
1.96 mm | 6.37 k shares | 0.32 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 1.93 mm | 9.27 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.87 mm | 45.79 k shares | 0.31 | Common equity | Long | USA |
AFL Aflac Inc. | 1.86 mm | 24.23 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.82 mm | 54.92 k shares | 0.30 | Common equity | Long | USA |
PLD Prologis Inc | 1.80 mm | 16.03 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.79 mm | 18.73 k shares | 0.29 | Common equity | Long | USA |
Chubb Ltd
|
1.76 mm | 8.47 k shares | 0.29 | Common equity | Long | Switzerland |
AMAT Applied Materials Inc. | 1.76 mm | 12.71 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.74 mm | 6.37 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.73 mm | 8.49 k shares | 0.28 | Common equity | Long | USA |
Novartis AG
|
1.71 mm | 16.69 k shares | 0.28 | Common equity | Long | Switzerland |
Roche Holding AG
|
1.71 mm | 6.26 k shares | 0.28 | Common equity | Long | Switzerland |
Walt Disney Co | 1.69 mm | 20.88 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.68 mm | 6.37 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.68 mm | 10.99 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.67 mm | 5.17 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.67 mm | 18.32 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.64 mm | 6.12 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 1.63 mm | 45.99 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
1.62 mm | 20.62 k shares | 0.26 | Common equity | Long | Ireland |
RTX RTX Corp | 1.54 mm | 21.45 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.53 mm | 6.37 k shares | 0.25 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.53 mm | 12.40 k shares | 0.25 | Common equity | Long | Switzerland |
COP Conoco Phillips | 1.53 mm | 12.77 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.52 mm | 3.50 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 1.51 mm | 18.45 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.50 mm | 487.00 shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.49 mm | 3.65 k shares | 0.24 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
1.48 mm | 135.70 k shares | 0.24 | Common equity | Long | Cayman Islands |
LVMH Moet Hennessy Louis Vuitton SE
|
1.48 mm | 1.95 k shares | 0.24 | Common equity | Long | France |
AXP American Express Co. | 1.47 mm | 9.87 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.47 mm | 25.60 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.47 mm | 3.37 k shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.46 mm | 5.64 k shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.45 mm | 10.35 k shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.45 mm | 32.69 k shares | 0.24 | Common equity | Long | USA |
AstraZeneca PLC
|
1.44 mm | 10.63 k shares | 0.24 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 1.43 mm | 12.91 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 1.42 mm | 25.36 k shares | 0.23 | Common equity | Long | USA |
Sony Group Corp
|
1.42 mm | 17.30 k shares | 0.23 | Common equity | Long | Japan |
PSA Public Storage | 1.42 mm | 5.38 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.42 mm | 9.35 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.41 mm | 6.37 k shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 1.40 mm | 6.13 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.37 mm | 12.27 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.37 mm | 1.51 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 1.37 mm | 7.41 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 1.36 mm | 3.60 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.34 mm | 3.66 k shares | 0.22 | Common equity | Long | USA |
HSBC Holdings PLC
|
1.32 mm | 167.17 k shares | 0.21 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 1.31 mm | 12.77 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 1.30 mm | 42.33 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.30 mm | 3.43 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 1.29 mm | 18.54 k shares | 0.21 | Common equity | Long | USA |
Murata Manufacturing Co Ltd
|
1.29 mm | 70.20 k shares | 0.21 | Common equity | Long | Japan |
State Street Institutional Liquid Reserves Fund | 1.28 mm | 1.28 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
FDX Fedex Corp | 1.28 mm | 4.82 k shares | 0.21 | Common equity | Long | USA |
Kyocera Corp
|
1.25 mm | 24.60 k shares | 0.20 | Common equity | Long | Japan |
EMR Emerson Electric Co. | 1.23 mm | 12.77 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 1.23 mm | 29.97 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.23 mm | 16.43 k shares | 0.20 | Common equity | Long | USA |
SAP SE
|
1.20 mm | 9.21 k shares | 0.20 | Common equity | Long | Germany |
MET Metlife Inc | 1.19 mm | 18.96 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.18 mm | 12.77 k shares | 0.19 | Common equity | Long | USA |
KDDI Corp
|
1.18 mm | 38.50 k shares | 0.19 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 1.18 mm | 9.28 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.16 mm | 6.10 k shares | 0.19 | Common equity | Long | USA |
TotalEnergies SE
|
1.15 mm | 17.47 k shares | 0.19 | Common equity | Long | France |
NOC Northrop Grumman Corp. | 1.14 mm | 2.59 k shares | 0.19 | Common equity | Long | USA |
RELX PLC
|
1.13 mm | 33.36 k shares | 0.18 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 1.12 mm | 19.38 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 1.12 mm | 4.09 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 1.11 mm | 73.76 k shares | 0.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.10 mm | 9.71 k shares | 0.18 | Common equity | Long | USA |
Eaton Corp PLC
|
1.09 mm | 5.13 k shares | 0.18 | Common equity | Long | Ireland |
CSL Ltd
|
1.09 mm | 6.72 k shares | 0.18 | Common equity | Long | Australia |
Schneider Electric SE
|
1.09 mm | 6.54 k shares | 0.18 | Common equity | Long | France |
Siemens AG
|
1.07 mm | 7.47 k shares | 0.18 | Common equity | Long | Germany |
ADI Analog Devices Inc. | 1.07 mm | 6.13 k shares | 0.18 | Common equity | Long | USA |
HSY Hershey Company | 1.05 mm | 5.24 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 1.05 mm | 6.37 k shares | 0.17 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 1.05 mm | 45.22 k shares | 0.17 | Common equity | Long | India |
TRV Travelers Companies Inc. | 1.04 mm | 6.37 k shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.04 mm | 2.36 k shares | 0.17 | Common equity | Long | USA |
UBS Group AG
|
1.02 mm | 41.24 k shares | 0.17 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 1.02 mm | 9.35 k shares | 0.17 | Common equity | Long | Canada |
3i Group PLC
|
1.01 mm | 40.03 k shares | 0.17 | Common equity | Long | UK |
BA Boeing Co. | 1.01 mm | 5.28 k shares | 0.17 | Common equity | Long | USA |
TD Toronto Dominion Bank | 1.01 mm | 16.68 k shares | 0.16 | Common equity | Long | Canada |
Allianz SE
|
1.00 mm | 4.21 k shares | 0.16 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 1.00 mm | 11.41 k shares | 0.16 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 993.20 k | 6.37 k shares | 0.16 | Common equity | Long | USA |
INFY Infosys Ltd | 991.30 k | 57.94 k shares | 0.16 | Common equity | Long | India |
PXD Pioneer Natural Resources Co. | 991.20 k | 4.32 k shares | 0.16 | Common equity | Long | USA |
Macquarie Group Ltd
|
989.43 k | 9.14 k shares | 0.16 | Common equity | Long | Australia |
Sanofi
|
988.04 k | 9.20 k shares | 0.16 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 983.27 k | 4.99 k shares | 0.16 | Common equity | Long | USA |
Capgemini SE
|
977.24 k | 5.57 k shares | 0.16 | Common equity | Long | France |
Geberit AG
|
975.90 k | 1.95 k shares | 0.16 | Common equity | Long | Switzerland |
HES Hess Corporation | 974.92 k | 6.37 k shares | 0.16 | Common equity | Long | USA |
L'Oreal SA
|
974.56 k | 2.34 k shares | 0.16 | Common equity | Long | France |
AEP American Electric Power Company Inc. | 960.41 k | 12.77 k shares | 0.16 | Common equity | Long | USA |
Vinci SA
|
953.34 k | 8.57 k shares | 0.16 | Common equity | Long | France |
ALL Allstate Corp (The) | 946.99 k | 8.50 k shares | 0.15 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
941.01 k | 110.70 k shares | 0.15 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 936.92 k | 17.07 k shares | 0.15 | Common equity | Long | USA |
ABB Ltd
|
928.75 k | 25.90 k shares | 0.15 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 914.10 k | 3.97 k shares | 0.15 | Common equity | Long | USA |
Marubeni Corp
|
912.64 k | 58.40 k shares | 0.15 | Common equity | Long | Japan |
InterContinental Hotels Group PLC
|
909.73 k | 12.27 k shares | 0.15 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 909.62 k | 9.59 k shares | 0.15 | Common equity | Long | USA |
BP PLC
|
904.67 k | 139.48 k shares | 0.15 | Common equity | Long | UK |
Johnson Controls International plc
|
901.59 k | 16.94 k shares | 0.15 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 894.33 k | 6.31 k shares | 0.15 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
891.65 k | 38.40 k shares | 0.15 | Common equity | Long | Japan |
ADM Archer Daniels Midland Co. | 889.65 k | 11.80 k shares | 0.15 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
884.35 k | 2.26 k shares | 0.14 | Common equity | Long | Germany |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 870.53 k | 12.85 k shares | 0.14 | Common equity | Long | USA |
Singapore Exchange Ltd
|
867.92 k | 121.50 k shares | 0.14 | Common equity | Long | Singapore |
Rio Tinto PLC
|
867.38 k | 13.74 k shares | 0.14 | Common equity | Long | UK |
BIIB Biogen Inc | 861.50 k | 3.35 k shares | 0.14 | Common equity | Long | USA |
RDY Dr. Reddy`s Laboratories Ltd. | 860.35 k | 12.87 k shares | 0.14 | Common equity | Long | India |
National Bank of Canada
|
857.65 k | 12.85 k shares | 0.14 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
857.26 k | 7.00 k shares | 0.14 | Common equity | Long | Switzerland |
Reliance Industries Ltd
|
856.28 k | 15.32 k shares | 0.14 | Common equity | Long | India |
Whitbread PLC
|
851.77 k | 20.15 k shares | 0.14 | Common equity | Long | UK |
Ferguson PLC
|
850.69 k | 5.14 k shares | 0.14 | Common equity | Long | Jersey |
EssilorLuxottica SA
|
848.79 k | 4.85 k shares | 0.14 | Common equity | Long | France |
AIA Group Ltd
|
846.24 k | 103.80 k shares | 0.14 | Common equity | Long | Hong Kong |
Bank Leumi Le-Israel BM
|
843.83 k | 101.95 k shares | 0.14 | Common equity | Long | Israel |
SYY Sysco Corp. | 843.33 k | 12.77 k shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 842.81 k | 6.37 k shares | 0.14 | Common equity | Long | USA |
Region RE Ltd
|
841.23 k | 645.26 k shares | 0.14 | Common equity | Long | Australia |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 839.83 k | 11.10 k shares | 0.14 | Common equity | Long | USA |
Toyota Tsusho Corp
|
831.02 k | 14.10 k shares | 0.14 | Common equity | Long | Japan |
KIOR Kior Inc | 826.05 k | 19.37 k shares | 0.13 | Common equity | Long | USA |
Atlas Copco AB
|
804.65 k | 68.19 k shares | 0.13 | Common equity | Long | Sweden |
Sun Hung Kai Properties Ltd
|
799.85 k | 74.75 k shares | 0.13 | Common equity | Long | Hong Kong |
YUM Yum Brands Inc. | 796.12 k | 6.37 k shares | 0.13 | Common equity | Long | USA |
Givaudan SA
|
795.30 k | 243.00 shares | 0.13 | Common equity | Long | Switzerland |
FUJIFILM Holdings Corp
|
794.87 k | 13.70 k shares | 0.13 | Common equity | Long | Japan |
DFS Discover Financial Services | 794.83 k | 9.18 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 793.89 k | 13.58 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 782.29 k | 6.37 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 781.73 k | 5.41 k shares | 0.13 | Common equity | Long | USA |
SoftBank Group Corp
|
781.13 k | 18.40 k shares | 0.13 | Common equity | Long | Japan |
Experian PLC
|
780.56 k | 23.77 k shares | 0.13 | Common equity | Long | Jersey |
Mitsubishi Electric Corp
|
776.90 k | 62.70 k shares | 0.13 | Common equity | Long | Japan |
Bank Central Asia Tbk PT
|
770.18 k | 1.35 mm shares | 0.13 | Common equity | Long | Indonesia |
KMB Kimberly-Clark Corp. | 770.06 k | 6.37 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 760.38 k | 10.69 k shares | 0.12 | Common equity | Long | USA |
CLX Clorox Co. | 758.31 k | 5.79 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 757.84 k | 13.00 k shares | 0.12 | Common equity | Long | CuraƧao |