Fund profile
Tickers
SSEYX
Fund manager
Total assets
$11.97 bn
Liabilities
$24.03 mm
Net assets
$11.95 bn
Number of holdings
511.00
Top 200 of 511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 822.41 mm | 1.95 mm shares | 6.88 | Common equity | Long | USA |
AAPL Apple Inc | 654.88 mm | 3.82 mm shares | 5.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 587.20 mm | 649.88 k shares | 4.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 433.92 mm | 2.41 mm shares | 3.63 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 336.01 mm | 336.01 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 280.66 mm | 577.99 k shares | 2.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 233.78 mm | 1.55 mm shares | 1.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 201.13 mm | 478.28 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 197.62 mm | 1.30 mm shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 163.12 mm | 209.67 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 153.34 mm | 115.69 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 152.26 mm | 760.14 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 128.08 mm | 728.60 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 121.39 mm | 1.04 mm shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 120.30 mm | 243.17 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 116.23 mm | 416.46 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 104.24 mm | 216.45 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 100.40 mm | 618.83 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 100.27 mm | 261.40 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 100.16 mm | 633.15 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 87.97 mm | 666.67 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 85.54 mm | 116.76 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 84.58 mm | 464.48 k shares | 0.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 76.73 mm | 425.09 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 76.38 mm | 253.60 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 72.20 mm | 457.71 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 69.18 mm | 113.90 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 68.36 mm | 1.80 mm shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 68.07 mm | 1.13 mm shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 63.01 mm | 360.02 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 62.32 mm | 1.02 mm shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 59.87 mm | 118.64 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 59.38 mm | 485.26 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
59.28 mm | 127.66 k shares | 0.50 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 58.83 mm | 101.21 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
57.20 mm | 165.02 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 54.91 mm | 947.40 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 53.83 mm | 190.91 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 53.39 mm | 1.07 mm shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 52.72 mm | 419.74 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 51.70 mm | 454.85 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 50.31 mm | 286.62 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 49.42 mm | 291.93 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 49.40 mm | 134.82 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 48.83 mm | 1.11 mm shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 47.80 mm | 73.54 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 46.12 mm | 1.10 mm shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 45.75 mm | 239.60 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 45.46 mm | 220.45 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 45.24 mm | 1.04 mm shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 42.95 mm | 171.99 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 41.59 mm | 540.20 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 41.41 mm | 237.69 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 41.28 mm | 1.49 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 41.17 mm | 54.00 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 39.79 mm | 139.95 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 39.23 mm | 308.24 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 39.23 mm | 159.50 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 38.88 mm | 152.65 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 37.33 mm | 93.53 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 37.24 mm | 406.51 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 36.24 mm | 85.19 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 35.90 mm | 85.95 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 35.38 mm | 172.38 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 34.32 mm | 537.06 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 34.29 mm | 290.83 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 34.12 mm | 349.80 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 34.11 mm | 149.81 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 33.30 mm | 34.28 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 33.10 mm | 9.12 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 32.96 mm | 1.87 mm shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
32.78 mm | 104.83 k shares | 0.27 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 32.37 mm | 62.42 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 31.78 mm | 153.65 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 31.67 mm | 88.49 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 31.52 mm | 242.02 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 31.51 mm | 498.23 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 30.93 mm | 328.53 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 30.78 mm | 36.92 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
30.35 mm | 348.29 k shares | 0.25 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 30.18 mm | 297.57 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 29.99 mm | 319.11 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 28.94 mm | 149.96 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.72 mm | 529.58 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 28.48 mm | 393.70 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 28.21 mm | 68.68 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.16 mm | 189.49 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 28.03 mm | 67.05 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 27.69 mm | 76.24 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
27.56 mm | 106.35 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 27.41 mm | 299.93 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 27.11 mm | 108.55 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 26.99 mm | 28.04 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.80 mm | 130.12 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 26.49 mm | 332.09 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 26.46 mm | 386.36 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 25.82 mm | 56.77 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 25.69 mm | 129.86 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 25.35 mm | 158.62 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 25.03 mm | 35.83 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.03 mm | 357.52 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 24.66 mm | 187.70 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 24.31 mm | 123.02 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 24.17 mm | 329.95 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.33 mm | 82.10 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 22.97 mm | 40.20 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 22.50 mm | 137.88 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.38 mm | 71.90 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.65 mm | 62.33 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 21.44 mm | 120.97 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 21.18 mm | 7.29 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 21.04 mm | 153.09 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 20.92 mm | 381.75 k shares | 0.18 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 20.70 mm | 97.14 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 20.67 mm | 288.16 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 20.55 mm | 121.42 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 20.51 mm | 95.26 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 20.50 mm | 24.84 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 19.94 mm | 457.23 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.77 mm | 204.39 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.59 mm | 97.24 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 19.49 mm | 216.42 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.48 mm | 72.60 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 19.30 mm | 150.97 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 19.29 mm | 520.47 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 19.23 mm | 116.60 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.11 mm | 285.25 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 18.96 mm | 65.40 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.76 mm | 34.95 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.72 mm | 33.69 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 18.57 mm | 75.06 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 18.57 mm | 113.67 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.24 mm | 408.02 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.09 mm | 384.74 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.92 mm | 155.34 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 17.74 mm | 14.40 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 17.70 mm | 15.68 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
17.69 mm | 53.00 k shares | 0.15 | Common equity | Long | Ireland |
Trane Technologies PLC
|
17.68 mm | 58.88 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 17.58 mm | 36.73 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 17.41 mm | 52.20 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 17.37 mm | 59.95 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.07 mm | 150.48 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 16.89 mm | 136.31 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.71 mm | 103.38 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.60 mm | 58.77 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
16.58 mm | 66.90 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 16.57 mm | 65.66 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 16.40 mm | 41.73 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.85 mm | 60.38 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.74 mm | 28.07 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.73 mm | 85.09 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.61 mm | 43.97 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 15.43 mm | 22.47 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 15.40 mm | 145.16 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 15.37 mm | 160.83 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.34 mm | 60.19 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.17 mm | 65.70 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.16 mm | 88.82 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.99 mm | 100.70 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 14.42 mm | 4.58 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.35 mm | 55.11 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.25 mm | 66.80 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 14.17 mm | 181.30 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 13.98 mm | 57.70 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.98 mm | 55.90 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 13.88 mm | 306.12 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 13.80 mm | 99.50 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 13.74 mm | 1.03 mm shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.74 mm | 59.71 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 13.74 mm | 13.60 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.73 mm | 352.32 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 13.33 mm | 142.62 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 13.24 mm | 84.58 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.14 mm | 226.80 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.08 mm | 79.50 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 12.95 mm | 65.45 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 12.84 mm | 17.80 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.81 mm | 87.26 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.64 mm | 217.38 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.54 mm | 321.86 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.50 mm | 139.37 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 12.21 mm | 142.21 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 12.12 mm | 168.72 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 12.07 mm | 162.87 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 12.07 mm | 69.74 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 12.03 mm | 150.10 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.99 mm | 30.70 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 11.94 mm | 47.20 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 11.90 mm | 41.04 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.89 mm | 112.36 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
11.85 mm | 181.41 k shares | 0.10 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 11.85 mm | 137.61 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 11.84 mm | 205.49 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.81 mm | 159.19 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 11.77 mm | 21.00 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.74 mm | 90.73 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.66 mm | 170.70 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 11.66 mm | 11.46 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
11.63 mm | 80.05 k shares | 0.10 | Common equity | Long | Switzerland |