Fund profile
Tickers
INDEX
Fund manager
Total assets
$106.11 mm
Liabilities
$449.66 k
Net assets
$105.66 mm
Number of holdings
504.00
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 7.39 mm | 38.37 k shares | 6.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.34 mm | 19.51 k shares | 6.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.63 mm | 23.87 k shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.21 mm | 6.48 k shares | 3.04 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.17 mm | 15.53 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.06 mm | 5.83 k shares | 1.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.84 mm | 13.07 k shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 1.80 mm | 7.26 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.70 mm | 4.78 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.29 mm | 7.59 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.29 mm | 1.15 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.28 mm | 2.43 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.22 mm | 2.09 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.09 mm | 4.18 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.05 mm | 10.51 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 990.44 k | 6.32 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 927.23 k | 2.17 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 909.35 k | 2.62 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 906.35 k | 6.19 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 766.35 k | 1.16 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 725.09 k | 6.65 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 718.13 k | 4.63 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 712.34 k | 1.19 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 687.33 k | 4.61 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 672.06 k | 2.55 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 625.17 k | 4.24 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 612.95 k | 3.61 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 608.48 k | 18.07 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 601.85 k | 10.21 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 590.24 k | 3.74 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 577.95 k | 1.65 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 564.56 k | 1.90 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 559.91 k | 1.15 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 556.07 k | 11.07 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 538.22 k | 1.01 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 537.08 k | 10.63 k shares | 0.51 | Common equity | Long | USA |
New Linde PLC
|
522.83 k | 1.27 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 501.26 k | 4.55 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 469.21 k | 9.53 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 462.22 k | 10.54 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 459.40 k | 735.00 shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 439.64 k | 4.17 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 433.66 k | 4.80 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 426.67 k | 14.82 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 422.46 k | 2.92 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 415.98 k | 11.03 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 406.55 k | 2.39 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 404.38 k | 1.40 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 399.52 k | 1.73 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 396.20 k | 1.34 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 392.75 k | 1.60 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 392.19 k | 2.40 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 389.17 k | 1.49 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 383.47 k | 4.08 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 379.39 k | 537.00 shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 374.88 k | 851.00 shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 364.51 k | 2.86 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 363.01 k | 1.73 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 361.67 k | 3.12 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 356.07 k | 2.20 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 348.84 k | 3.21 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 337.16 k | 1.52 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 332.54 k | 5.40 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 330.22 k | 856.00 shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 327.08 k | 5.39 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 326.34 k | 92.00 shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 323.12 k | 2.42 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 317.54 k | 3.77 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 314.89 k | 18.77 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 312.06 k | 925.00 shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 309.31 k | 3.32 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 298.58 k | 1.90 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 297.93 k | 367.00 shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 290.95 k | 617.00 shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 288.03 k | 3.00 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 287.67 k | 3.49 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 283.26 k | 1.51 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 281.81 k | 3.00 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 281.51 k | 704.00 shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 275.46 k | 677.00 shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 274.10 k | 5.34 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 270.22 k | 345.00 shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 268.73 k | 3.91 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 266.17 k | 3.37 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 265.92 k | 888.00 shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 264.90 k | 3.27 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 264.02 k | 1.22 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 262.43 k | 579.00 shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 259.72 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 259.04 k | 545.00 shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 258.65 k | 3.57 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 258.38 k | 5.02 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 252.38 k | 1.05 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 251.61 k | 1.08 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 247.68 k | 282.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 245.95 k | 2.88 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 245.36 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 244.65 k | 1.54 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 244.17 k | 1.87 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 242.05 k | 1.07 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 240.62 k | 816.00 shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 237.83 k | 1.21 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 229.68 k | 767.00 shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 222.22 k | 3.84 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 214.20 k | 1.34 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 209.09 k | 1.57 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 206.94 k | 356.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 205.45 k | 399.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 200.68 k | 2.86 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 198.93 k | 247.00 shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 198.81 k | 944.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 196.21 k | 2.02 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 195.10 k | 3.75 k shares | 0.18 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 194.74 k | 715.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 193.03 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 192.75 k | 618.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 188.60 k | 720.00 shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 187.30 k | 4.64 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 185.55 k | 761.00 shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 185.17 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 179.80 k | 5.19 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 176.84 k | 4.09 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 174.15 k | 372.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 173.73 k | 2.83 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 172.47 k | 1.21 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 172.33 k | 2.16 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 172.12 k | 961.00 shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 166.95 k | 73.00 shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 161.97 k | 1.05 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 161.58 k | 349.00 shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 161.30 k | 413.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 160.23 k | 3.76 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 159.63 k | 583.00 shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 158.51 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 155.91 k | 662.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 155.73 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 155.49 k | 677.00 shares | 0.15 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 155.47 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 154.92 k | 303.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 154.80 k | 336.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 154.24 k | 594.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 153.64 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 153.55 k | 607.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 153.19 k | 281.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 152.79 k | 525.00 shares | 0.14 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 147.77 k | 996.00 shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 147.41 k | 322.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 147.26 k | 155.00 shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 146.68 k | 145.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 146.13 k | 648.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 146.10 k | 599.00 shares | 0.14 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 145.70 k | 1.50 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 141.02 k | 521.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 140.17 k | 593.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 137.63 k | 612.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 136.80 k | 227.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 136.51 k | 436.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 136.35 k | 560.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 133.98 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 132.10 k | 666.00 shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 131.32 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 131.02 k | 1.45 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 130.99 k | 999.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 129.22 k | 3.50 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 129.13 k | 3.60 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 128.06 k | 1.42 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 127.28 k | 566.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 126.58 k | 415.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 126.45 k | 2.20 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 125.83 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 125.81 k | 10.32 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 125.25 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 124.80 k | 1.84 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 123.45 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 123.03 k | 889.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 122.73 k | 674.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 122.10 k | 856.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 121.52 k | 47.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 121.31 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 121.00 k | 218.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 120.22 k | 791.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 117.66 k | 208.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 116.22 k | 894.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 115.09 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 114.65 k | 816.00 shares | 0.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 114.10 k | 599.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 112.36 k | 2.29 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 112.26 k | 645.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 112.00 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 111.71 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 111.29 k | 481.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 111.25 k | 3.19 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 109.10 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 107.92 k | 1.63 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 107.78 k | 887.00 shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 107.44 k | 1.53 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 106.99 k | 795.00 shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 106.64 k | 767.00 shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 105.04 k | 2.02 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 104.89 k | 498.00 shares | 0.10 | Common equity | Long | USA |