Fund profile
Fund manager
Total assets
$110.62 mm
Liabilities
$168.17 k
Net assets
$110.45 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.38 mm | 23.37 k shares | 6.68 | Common equity | Long | USA |
AAPL Apple Inc | 6.51 mm | 38.02 k shares | 5.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.17 mm | 47.15 k shares | 5.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.09 mm | 40.04 k shares | 4.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.86 mm | 8.87 k shares | 3.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.18 mm | 6.32 k shares | 2.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.00 mm | 10.00 k shares | 2.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.58 mm | 17.71 k shares | 2.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.56 mm | 4.77 k shares | 2.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.42 mm | 16.71 k shares | 2.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.37 mm | 6.00 k shares | 2.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.03 mm | 22.86 k shares | 1.84 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.01 mm | 15.85 k shares | 1.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.98 mm | 19.20 k shares | 1.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.82 mm | 2.19 k shares | 1.64 | Common equity | Long | USA |
MS Morgan Stanley | 1.65 mm | 20.19 k shares | 1.49 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.57 mm | 5.76 k shares | 1.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.55 mm | 56.56 k shares | 1.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.54 mm | 5.85 k shares | 1.40 | Common equity | Long | USA |
COP Conoco Phillips | 1.52 mm | 12.71 k shares | 1.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.48 mm | 15.32 k shares | 1.34 | Common equity | Long | USA |
Chubb Ltd.
|
1.46 mm | 7.01 k shares | 1.32 | Common equity | Long | Switzerland |
STZ Constellation Brands Inc - Ordinary Shares | 1.43 mm | 5.70 k shares | 1.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.43 mm | 2.83 k shares | 1.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.42 mm | 8.92 k shares | 1.28 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.41 mm | 26.67 k shares | 1.28 | Common equity | Long | USA |
DHR Danaher Corp. | 1.41 mm | 5.68 k shares | 1.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.39 mm | 14.55 k shares | 1.26 | Common equity | Long | USA |
DE Deere & Co. | 1.35 mm | 3.58 k shares | 1.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.34 mm | 5.18 k shares | 1.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.33 mm | 17.69 k shares | 1.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.31 mm | 5.69 k shares | 1.19 | Common equity | Long | USA |
PGR Progressive Corp. | 1.29 mm | 9.27 k shares | 1.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.28 mm | 9.90 k shares | 1.16 | Common equity | Long | USA |
CRM Salesforce Inc | 1.27 mm | 6.28 k shares | 1.15 | Common equity | Long | USA |
RTX RTX Corp | 1.26 mm | 17.53 k shares | 1.14 | Common equity | Long | USA |
CDW CDW Corp | 1.23 mm | 6.11 k shares | 1.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.23 mm | 3.54 k shares | 1.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.21 mm | 13.74 k shares | 1.10 | Common equity | Long | USA |
AME Ametek Inc | 1.19 mm | 8.04 k shares | 1.08 | Common equity | Long | USA |
Accenture PLC
|
1.14 mm | 3.73 k shares | 1.04 | Common equity | Long | Ireland |
KLAC KLA Corp. | 1.14 mm | 2.48 k shares | 1.03 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
1.13 mm | 1.13 mm shares | 1.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.12 mm | 21.25 k shares | 1.02 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.11 mm | 13.89 k shares | 1.00 | Common equity | Long | Bermuda |
AXP American Express Co. | 1.09 mm | 7.34 k shares | 0.99 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.09 mm | 1.33 k shares | 0.99 | Common equity | Long | USA |
Prologis, L.P. | 1.05 mm | 9.33 k shares | 0.95 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.04 mm | 6.00 k shares | 0.95 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.04 mm | 14.68 k shares | 0.95 | Common equity | Long | USA |
IEX Idex Corporation | 1.04 mm | 4.99 k shares | 0.94 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.01 mm | 6.96 k shares | 0.91 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 963.39 k | 4.48 k shares | 0.87 | Common equity | Long | USA |
HOLX Hologic, Inc. | 961.81 k | 13.86 k shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 923.63 k | 8.98 k shares | 0.84 | Common equity | Long | USA |
Johnson Controls International PLC
|
921.81 k | 17.32 k shares | 0.83 | Common equity | Long | Ireland |
TSLA Tesla Inc | 864.51 k | 3.46 k shares | 0.78 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 858.82 k | 14.73 k shares | 0.78 | Common equity | Long | CuraƧao |
RSG Republic Services, Inc. | 848.79 k | 5.96 k shares | 0.77 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 812.33 k | 4.73 k shares | 0.74 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 775.42 k | 6.32 k shares | 0.70 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 770.14 k | 3.29 k shares | 0.70 | Common equity | Long | USA |
SYY Sysco Corp. | 668.62 k | 10.12 k shares | 0.61 | Common equity | Long | USA |
ES Eversource Energy | 619.30 k | 10.65 k shares | 0.56 | Common equity | Long | USA |