Fund profile
Tickers
CRBN
Fund manager
Total assets
$815.57 mm
Liabilities
$3.72 mm
Net assets
$811.85 mm
Number of holdings
1.16 k
CRBN stock data
Top 200 of 1164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 37.51 mm | 219.67 k shares | 4.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.91 mm | 97.35 k shares | 4.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.84 mm | 126.54 k shares | 2.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.26 mm | 34.97 k shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.43 mm | 84.03 k shares | 1.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.43 mm | 31.30 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.04 mm | 72.17 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 8.34 mm | 41.51 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.60 mm | 12.32 k shares | 0.81 | Common equity | Long | USA |
HAL Halliburton Co. | 6.50 mm | 165.14 k shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.27 mm | 11.32 k shares | 0.77 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.78 mm | 354.00 k shares | 0.71 | Common equity | Long | Taiwan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.61 mm | 16.43 k shares | 0.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.48 mm | 39.43 k shares | 0.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.32 mm | 22.64 k shares | 0.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.32 mm | 6.33 k shares | 0.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.24 mm | 35.32 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.18 mm | 34.52 k shares | 0.64 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.78 mm | 57.17 k shares | 0.59 | Common equity | Long | USA |
Novo Nordisk A/S
|
4.65 mm | 48.17 k shares | 0.57 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 4.47 mm | 11.88 k shares | 0.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.01 mm | 14.10 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.73 mm | 36.30 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.66 mm | 70.15 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.59 mm | 25.42 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 3.56 mm | 63.05 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 3.48 mm | 6.55 k shares | 0.43 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
3.41 mm | 68.60 k shares | 0.42 | Common equity | Long | Korea, Republic of |
ASML Holding NV
|
3.34 mm | 5.55 k shares | 0.41 | Common equity | Long | Netherlands |
Tencent Holdings Ltd
|
3.29 mm | 88.80 k shares | 0.40 | Common equity | Long | Cayman Islands |
PEP PepsiCo Inc | 3.28 mm | 20.09 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 3.25 mm | 19.87 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.11 mm | 11.88 k shares | 0.38 | Common equity | Long | USA |
Nestle SA
|
3.06 mm | 28.42 k shares | 0.38 | Common equity | Long | Switzerland |
Novartis AG
|
2.96 mm | 31.64 k shares | 0.36 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
2.86 mm | 4.00 k shares | 0.35 | Common equity | Long | France |
NFLX Netflix Inc. | 2.79 mm | 6.77 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.69 mm | 26.03 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.67 mm | 29.97 k shares | 0.33 | Common equity | Long | USA |
AstraZeneca PLC
|
2.64 mm | 21.09 k shares | 0.33 | Common equity | Long | UK |
Accenture PLC
|
2.61 mm | 8.77 k shares | 0.32 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 2.58 mm | 62.38 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 2.54 mm | 12.65 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.51 mm | 82.14 k shares | 0.31 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 2.51 mm | 81.47 k shares | 0.31 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 2.48 mm | 94.24 k shares | 0.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.47 mm | 5.55 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.44 mm | 71.01 k shares | 0.30 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.41 mm | 13.43 k shares | 0.30 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
2.40 mm | 233.17 k shares | 0.30 | Common equity | Long | Cayman Islands |
Linde PLC
|
2.38 mm | 6.22 k shares | 0.29 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 2.36 mm | 24.98 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.33 mm | 23.64 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.32 mm | 66.16 k shares | 0.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.31 mm | 67.28 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.26 mm | 15.65 k shares | 0.28 | Common equity | Long | USA |
Roche Holding AG
|
2.26 mm | 8.77 k shares | 0.28 | Common equity | Long | Switzerland |
INTC Intel Corp. | 2.26 mm | 61.83 k shares | 0.28 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 2.25 mm | 1.22 k shares | 0.28 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.25 mm | 40.40 k shares | 0.28 | Common equity | Long | Curaçao |
COST Costco Wholesale Corp | 2.21 mm | 4.00 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.11 mm | 53.06 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.11 mm | 9.66 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.07 mm | 8.10 k shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 2.00 mm | 24.53 k shares | 0.25 | Common equity | Long | USA |
SAP SE
|
2.00 mm | 14.87 k shares | 0.25 | Common equity | Long | Germany |
FCX Freeport-McMoRan Inc | 1.99 mm | 58.83 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 1.96 mm | 10.21 k shares | 0.24 | Common equity | Long | USA |
HSBC Holdings PLC
|
1.96 mm | 271.28 k shares | 0.24 | Common equity | Long | UK |
Tenaris SA
|
1.95 mm | 122.99 k shares | 0.24 | Common equity | Long | Luxembourg |
BMY Bristol-Myers Squibb Co. | 1.93 mm | 37.41 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.91 mm | 17.54 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.88 mm | 13.21 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 1.87 mm | 3.77 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.86 mm | 666.00 shares | 0.23 | Common equity | Long | USA |
Sony Group Corp
|
1.85 mm | 22.20 k shares | 0.23 | Common equity | Long | Japan |
UNP Union Pacific Corp. | 1.84 mm | 8.88 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.80 mm | 17.54 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 1.80 mm | 44.84 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.79 mm | 5.11 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 1.76 mm | 114.44 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.76 mm | 9.21 k shares | 0.22 | Common equity | Long | USA |
Unilever PLC
|
1.75 mm | 37.03 k shares | 0.22 | Common equity | Long | UK |
HON Honeywell International Inc | 1.71 mm | 9.32 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.70 mm | 18.43 k shares | 0.21 | Common equity | Long | USA |
British American Tobacco PLC
|
1.68 mm | 56.28 k shares | 0.21 | Common equity | Long | UK |
URI United Rentals, Inc. | 1.67 mm | 4.11 k shares | 0.21 | Common equity | Long | USA |
Schneider Electric SE
|
1.66 mm | 10.77 k shares | 0.20 | Common equity | Long | France |
L'Oreal SA
|
1.63 mm | 3.89 k shares | 0.20 | Common equity | Long | France |
Allianz SE
|
1.61 mm | 6.88 k shares | 0.20 | Common equity | Long | Germany |
GILD Gilead Sciences, Inc. | 1.60 mm | 20.31 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.59 mm | 27.31 k shares | 0.20 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.58 mm | 188.70 k shares | 0.19 | Common equity | Long | Japan |
Diageo PLC
|
1.57 mm | 41.63 k shares | 0.19 | Common equity | Long | UK |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.57 mm | 1.57 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.56 mm | 8.24 k shares | 0.19 | Common equity | Long | USA |
Sanofi SA
|
1.55 mm | 17.09 k shares | 0.19 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.54 mm | 19.31 k shares | 0.19 | Common equity | Long | Canada |
ELV Elevance Health Inc | 1.50 mm | 3.33 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.49 mm | 16.87 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.48 mm | 4.88 k shares | 0.18 | Common equity | Long | USA |
Ferrari NV
|
1.48 mm | 4.88 k shares | 0.18 | Common equity | Long | Netherlands |
Eaton Corp PLC
|
1.48 mm | 7.10 k shares | 0.18 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 1.47 mm | 8.77 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.46 mm | 22.09 k shares | 0.18 | Common equity | Long | USA |
Keyence Corp
|
1.43 mm | 3.70 k shares | 0.18 | Common equity | Long | Japan |
NOW ServiceNow Inc | 1.42 mm | 2.44 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 1.42 mm | 3.89 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.40 mm | 86.65 k shares | 0.17 | Common equity | Long | USA |
PLD Prologis Inc | 1.40 mm | 13.91 k shares | 0.17 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 1.40 mm | 80.48 k shares | 0.17 | Common equity | Long | Canada |
AME Ametek Inc | 1.39 mm | 9.88 k shares | 0.17 | Common equity | Long | USA |
3i Group PLC
|
1.39 mm | 58.75 k shares | 0.17 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.38 mm | 9.77 k shares | 0.17 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.38 mm | 22.42 k shares | 0.17 | Common equity | Long | Australia |
Medtronic PLC
|
1.38 mm | 19.54 k shares | 0.17 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 1.37 mm | 5.22 k shares | 0.17 | Common equity | Long | USA |
AIA Group Ltd
|
1.35 mm | 155.40 k shares | 0.17 | Common equity | Long | Hong Kong |
Cigna Holding Co | 1.34 mm | 4.33 k shares | 0.16 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
1.33 mm | 44.40 k shares | 0.16 | Common equity | Long | Japan |
AIG American International Group Inc | 1.33 mm | 21.65 k shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.33 mm | 3.66 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.32 mm | 5.88 k shares | 0.16 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 1.31 mm | 10.98 k shares | 0.16 | Common equity | Long | Canada |
UBS Group AG
|
1.31 mm | 55.79 k shares | 0.16 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 1.30 mm | 2.78 k shares | 0.16 | Common equity | Long | USA |
RS Reliance Inc. | 1.30 mm | 5.11 k shares | 0.16 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 1.30 mm | 50.06 k shares | 0.16 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 1.29 mm | 8.99 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 1.29 mm | 4.77 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 1.29 mm | 18.20 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 1.29 mm | 26.75 k shares | 0.16 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.28 mm | 10.88 k shares | 0.16 | Common equity | Long | USA |
RELX PLC
|
1.28 mm | 36.63 k shares | 0.16 | Common equity | Long | UK |
TD Toronto Dominion Bank | 1.28 mm | 22.87 k shares | 0.16 | Common equity | Long | Canada |
Chubb Ltd
|
1.26 mm | 5.88 k shares | 0.16 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 1.25 mm | 6.99 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 1.23 mm | 8.44 k shares | 0.15 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.23 mm | 1.23 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 1.23 mm | 7.77 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.22 mm | 7.77 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.22 mm | 2.49 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 1.22 mm | 17.65 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.21 mm | 1.55 k shares | 0.15 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
1.21 mm | 21.20 k shares | 0.15 | Common equity | Long | Belgium |
FNV Franco-Nevada Corporation | 1.20 mm | 9.88 k shares | 0.15 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 1.20 mm | 28.42 k shares | 0.15 | Common equity | Long | Canada |
Japan Post Holdings Co Ltd
|
1.18 mm | 133.20 k shares | 0.15 | Common equity | Long | Japan |
AXA SA
|
1.17 mm | 39.41 k shares | 0.14 | Common equity | Long | France |
GSK PLC
|
1.16 mm | 65.27 k shares | 0.14 | Common equity | Long | UK |
C Citigroup Inc | 1.14 mm | 28.75 k shares | 0.14 | Common equity | Long | USA |
Vinci SA
|
1.13 mm | 10.21 k shares | 0.14 | Common equity | Long | France |
EIX Edison International | 1.13 mm | 17.87 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.12 mm | 10.10 k shares | 0.14 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 1.12 mm | 10.55 k shares | 0.14 | Common equity | Long | Canada |
MSI Motorola Solutions Inc | 1.11 mm | 4.00 k shares | 0.14 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.11 mm | 555.00 shares | 0.14 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 1.10 mm | 1.33 k shares | 0.14 | Common equity | Long | USA |
Siemens AG
|
1.09 mm | 8.21 k shares | 0.13 | Common equity | Long | Germany |
BSX Boston Scientific Corp. | 1.09 mm | 21.20 k shares | 0.13 | Common equity | Long | USA |
CSL Ltd
|
1.08 mm | 7.33 k shares | 0.13 | Common equity | Long | Australia |
Oriental Land Co Ltd/Japan
|
1.08 mm | 33.30 k shares | 0.13 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
1.07 mm | 22.20 k shares | 0.13 | Common equity | Long | Japan |
Hoya Corp
|
1.07 mm | 11.10 k shares | 0.13 | Common equity | Long | Japan |
ZTS Zoetis Inc - Ordinary Shares | 1.06 mm | 6.77 k shares | 0.13 | Common equity | Long | USA |
SMC Corp
|
1.06 mm | 2.30 k shares | 0.13 | Common equity | Long | Japan |
FI Fiserv, Inc. | 1.06 mm | 9.32 k shares | 0.13 | Common equity | Long | USA |
Imperial Brands PLC
|
1.06 mm | 49.73 k shares | 0.13 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 1.06 mm | 4.44 k shares | 0.13 | Common equity | Long | USA |
Deutsche Telekom AG
|
1.05 mm | 48.40 k shares | 0.13 | Common equity | Long | Germany |
LRCX Lam Research Corp. | 1.04 mm | 1.78 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.04 mm | 15.54 k shares | 0.13 | Common equity | Long | USA |
Hermes International SCA
|
1.04 mm | 555.00 shares | 0.13 | Common equity | Long | France |
BLK Blackrock Inc. | 1.03 mm | 1.69 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 1.03 mm | 34.63 k shares | 0.13 | Common equity | Long | USA |
Japan Tobacco Inc
|
1.03 mm | 44.40 k shares | 0.13 | Common equity | Long | Japan |
UBER Uber Technologies Inc | 1.03 mm | 23.87 k shares | 0.13 | Common equity | Long | USA |
Tokyo Electron Ltd
|
1.03 mm | 7.80 k shares | 0.13 | Common equity | Long | Japan |
DNB Bank ASA
|
1.03 mm | 57.05 k shares | 0.13 | Common equity | Long | Norway |
EDP Renovaveis SA
|
1.02 mm | 63.71 k shares | 0.13 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.02 mm | 2.55 k shares | 0.13 | Common equity | Long | Germany |
CME CME Group Inc - Ordinary Shares | 1.02 mm | 4.77 k shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.01 mm | 4.00 k shares | 0.12 | Common equity | Long | USA |
Banco Santander SA
|
1.00 mm | 272.39 k shares | 0.12 | Common equity | Long | Spain |
PANW Palo Alto Networks Inc | 998.08 k | 4.11 k shares | 0.12 | Common equity | Long | USA |
KDDI Corp
|
996.16 k | 33.30 k shares | 0.12 | Common equity | Long | Japan |
CL Colgate-Palmolive Co. | 992.26 k | 13.21 k shares | 0.12 | Common equity | Long | USA |
UniCredit SpA
|
990.65 k | 39.52 k shares | 0.12 | Common equity | Long | Italy |
SCHW Charles Schwab Corp. | 987.77 k | 18.98 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 985.47 k | 15.10 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 984.53 k | 16.23 k shares | 0.12 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
979.66 k | 832.50 k shares | 0.12 | Common equity | Long | Japan |
Ashtead Group PLC
|
974.02 k | 16.98 k shares | 0.12 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 971.63 k | 8.21 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 968.20 k | 24.86 k shares | 0.12 | Common equity | Long | USA |
Reliance Industries Ltd
|
967.56 k | 35.19 k shares | 0.12 | Common equity | Long | India |
MELI MercadoLibre Inc | 964.05 k | 777.00 shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 961.65 k | 4.11 k shares | 0.12 | Common equity | Long | USA |
Meituan
|
952.56 k | 67.20 k shares | 0.12 | Common equity | Long | Cayman Islands |
BNP Paribas SA
|
951.06 k | 16.54 k shares | 0.12 | Common equity | Long | France |