Fund profile
Tickers
CRBN
Fund manager
Total assets
$886.48 mm
Liabilities
$21.10 mm
Net assets
$865.39 mm
Number of holdings
1.17 k
CRBN stock data
Top 200 of 1168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 37.40 mm | 202.82 k shares | 4.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 35.87 mm | 90.21 k shares | 4.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.81 mm | 32.20 k shares | 2.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.48 mm | 119.06 k shares | 2.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.19 mm | 28.69 k shares | 1.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.06 mm | 78.96 k shares | 1.28 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 10.23 mm | 10.23 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.09 mm | 64.08 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.56 mm | 6.41 k shares | 0.87 | Common equity | Long | USA |
TSLA Tesla Inc | 7.22 mm | 38.55 k shares | 0.83 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.95 mm | 347.00 k shares | 0.80 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 6.77 mm | 10.49 k shares | 0.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.48 mm | 37.16 k shares | 0.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.23 mm | 12.18 k shares | 0.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.94 mm | 21.74 k shares | 0.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.65 mm | 35.95 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.53 mm | 34.80 k shares | 0.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.37 mm | 14.00 k shares | 0.62 | Common equity | Long | USA |
Novo Nordisk A/S
|
5.14 mm | 44.93 k shares | 0.59 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 5.02 mm | 11.17 k shares | 0.58 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 4.86 mm | 141.04 k shares | 0.56 | Common equity | Long | Canada |
HD Home Depot, Inc. | 4.75 mm | 13.47 k shares | 0.55 | Common equity | Long | USA |
HAL Halliburton Co. | 4.55 mm | 127.73 k shares | 0.53 | Common equity | Long | USA |
ASML Holding NV
|
4.50 mm | 5.19 k shares | 0.52 | Common equity | Long | Netherlands |
TRGP Targa Resources Corp | 4.30 mm | 50.67 k shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.16 mm | 34.41 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.08 mm | 24.81 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 3.95 mm | 66.46 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.64 mm | 21.69 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.60 mm | 71.82 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 3.60 mm | 5.83 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.50 mm | 11.96 k shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.40 mm | 6.02 k shares | 0.39 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.40 mm | 4.08 k shares | 0.39 | Common equity | Long | France |
CRM Salesforce Inc | 3.39 mm | 12.07 k shares | 0.39 | Common equity | Long | USA |
Tencent Holdings Ltd
|
3.05 mm | 87.90 k shares | 0.35 | Common equity | Long | Cayman Islands |
Accenture PLC
|
3.01 mm | 8.26 k shares | 0.35 | Common equity | Long | Ireland |
Samsung Electronics Co Ltd
|
3.00 mm | 55.21 k shares | 0.35 | Common equity | Long | Korea, Republic of |
COST Costco Wholesale Corp | 2.98 mm | 4.29 k shares | 0.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.97 mm | 87.28 k shares | 0.34 | Common equity | Long | USA |
Novartis AG
|
2.83 mm | 27.34 k shares | 0.33 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 2.80 mm | 60.27 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.79 mm | 30.68 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.78 mm | 15.12 k shares | 0.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.76 mm | 5.95 k shares | 0.32 | Common equity | Long | USA |
AstraZeneca PLC
|
2.74 mm | 20.65 k shares | 0.32 | Common equity | Long | UK |
PEP PepsiCo Inc | 2.73 mm | 16.22 k shares | 0.32 | Common equity | Long | USA |
SAP SE
|
2.71 mm | 15.64 k shares | 0.31 | Common equity | Long | Germany |
ORCL Oracle Corp. | 2.69 mm | 24.07 k shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.68 mm | 63.27 k shares | 0.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.62 mm | 4.86 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.61 mm | 8.30 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 2.55 mm | 15.43 k shares | 0.29 | Common equity | Long | USA |
Nestle SA
|
2.47 mm | 21.70 k shares | 0.29 | Common equity | Long | Switzerland |
Schneider Electric SE
|
2.45 mm | 12.48 k shares | 0.28 | Common equity | Long | France |
ABT Abbott Laboratories | 2.44 mm | 21.60 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 2.43 mm | 56.36 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.39 mm | 60.15 k shares | 0.28 | Common equity | Long | USA |
Roche Holding AG
|
2.34 mm | 8.22 k shares | 0.27 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 2.29 mm | 45.73 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 2.29 mm | 3.62 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.28 mm | 14.26 k shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.27 mm | 15.29 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 2.26 mm | 9.42 k shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 2.24 mm | 23.36 k shares | 0.26 | Common equity | Long | USA |
Sony Group Corp
|
2.24 mm | 22.80 k shares | 0.26 | Common equity | Long | Japan |
PFE Pfizer Inc. | 2.22 mm | 82.12 k shares | 0.26 | Common equity | Long | USA |
MO Altria Group Inc. | 2.20 mm | 54.80 k shares | 0.25 | Common equity | Long | USA |
Linde PLC
|
2.17 mm | 5.36 k shares | 0.25 | Common equity | Long | Ireland |
HSBC Holdings PLC
|
2.16 mm | 276.67 k shares | 0.25 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 2.13 mm | 43.82 k shares | 0.25 | Common equity | Long | Curaçao |
UNP Union Pacific Corp. | 2.09 mm | 8.56 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.09 mm | 42.69 k shares | 0.24 | Common equity | Long | USA |
Allianz SE
|
2.09 mm | 7.81 k shares | 0.24 | Common equity | Long | Germany |
ENB Enbridge Inc | 2.08 mm | 58.60 k shares | 0.24 | Common equity | Long | Canada |
ADP Automatic Data Processing Inc. | 2.05 mm | 8.33 k shares | 0.24 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.98 mm | 69.50 k shares | 0.23 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.95 mm | 19.96 k shares | 0.23 | Common equity | Long | Canada |
British American Tobacco PLC
|
1.93 mm | 65.62 k shares | 0.22 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
1.93 mm | 214.97 k shares | 0.22 | Common equity | Long | Cayman Islands |
C Citigroup Inc | 1.92 mm | 34.27 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.92 mm | 3.07 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 1.87 mm | 3.14 k shares | 0.22 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.87 mm | 110.24 k shares | 0.22 | Common equity | Long | USA |
Ferrari NV
|
1.82 mm | 5.23 k shares | 0.21 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
1.82 mm | 194.70 k shares | 0.21 | Common equity | Long | Japan |
Sanofi SA
|
1.82 mm | 18.20 k shares | 0.21 | Common equity | Long | France |
T AT&T, Inc. | 1.81 mm | 102.59 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.80 mm | 4.77 k shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.80 mm | 8.46 k shares | 0.21 | Common equity | Long | USA |
L Loews Corp. | 1.78 mm | 24.48 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.76 mm | 4.58 k shares | 0.20 | Common equity | Long | USA |
Chubb Ltd
|
1.75 mm | 7.16 k shares | 0.20 | Common equity | Long | Switzerland |
AXP American Express Co. | 1.74 mm | 8.68 k shares | 0.20 | Common equity | Long | USA |
AME Ametek Inc | 1.74 mm | 10.75 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.73 mm | 492.00 shares | 0.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.71 mm | 2.24 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.69 mm | 16.64 k shares | 0.20 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 1.67 mm | 75.40 k shares | 0.19 | Common equity | Long | Canada |
Keyence Corp
|
1.66 mm | 3.70 k shares | 0.19 | Common equity | Long | Japan |
Prologis, L.P. | 1.65 mm | 13.03 k shares | 0.19 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.65 mm | 21.65 k shares | 0.19 | Common equity | Long | Australia |
UBS Group AG
|
1.65 mm | 55.12 k shares | 0.19 | Common equity | Long | Switzerland |
RS Reliance Inc. | 1.65 mm | 5.77 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.64 mm | 20.99 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.64 mm | 17.59 k shares | 0.19 | Common equity | Long | USA |
Diageo PLC
|
1.62 mm | 44.79 k shares | 0.19 | Common equity | Long | UK |
ROP Roper Technologies Inc | 1.62 mm | 3.01 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.60 mm | 27.30 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 1.60 mm | 35.09 k shares | 0.18 | Common equity | Long | USA |
Tenaris SA
|
1.59 mm | 100.70 k shares | 0.18 | Common equity | Long | Luxembourg |
3i Group PLC
|
1.58 mm | 50.38 k shares | 0.18 | Common equity | Long | UK |
ADI Analog Devices Inc. | 1.57 mm | 8.18 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.55 mm | 7.99 k shares | 0.18 | Common equity | Long | USA |
RELX PLC
|
1.54 mm | 37.28 k shares | 0.18 | Common equity | Long | UK |
Siemens AG
|
1.52 mm | 8.51 k shares | 0.18 | Common equity | Long | Germany |
DNB Bank ASA
|
1.52 mm | 78.16 k shares | 0.18 | Common equity | Long | Norway |
LRCX Lam Research Corp. | 1.51 mm | 1.83 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.49 mm | 3.43 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.48 mm | 3.31 k shares | 0.17 | Common equity | Long | USA |
CSL Ltd
|
1.47 mm | 7.49 k shares | 0.17 | Common equity | Long | Australia |
Deutsche Telekom AG
|
1.46 mm | 59.59 k shares | 0.17 | Common equity | Long | Germany |
Hermes International SCA
|
1.45 mm | 689.00 shares | 0.17 | Common equity | Long | France |
TPL Texas Pacific Land Corporation | 1.45 mm | 991.00 shares | 0.17 | Common equity | Long | USA |
FTV Fortive Corp | 1.45 mm | 18.48 k shares | 0.17 | Common equity | Long | USA |
ABB Ltd
|
1.43 mm | 33.79 k shares | 0.17 | Common equity | Long | Switzerland |
EIX Edison International | 1.42 mm | 21.04 k shares | 0.16 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 1.41 mm | 47.53 k shares | 0.16 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
1.39 mm | 9.34 k shares | 0.16 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 1.37 mm | 1.46 k shares | 0.16 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
1.36 mm | 34.60 k shares | 0.16 | Common equity | Long | Japan |
DE Deere & Co. | 1.34 mm | 3.40 k shares | 0.15 | Common equity | Long | USA |
SMC Corp
|
1.34 mm | 2.40 k shares | 0.15 | Common equity | Long | Japan |
AWK American Water Works Co. Inc. | 1.33 mm | 10.75 k shares | 0.15 | Common equity | Long | USA |
MS Morgan Stanley | 1.32 mm | 15.17 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.32 mm | 20.91 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 1.32 mm | 6.76 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.30 mm | 9.18 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 1.30 mm | 7.28 k shares | 0.15 | Common equity | Long | USA |
EDP Renovaveis SA
|
1.30 mm | 80.08 k shares | 0.15 | Common equity | Long | Spain |
SYK Stryker Corp. | 1.29 mm | 3.85 k shares | 0.15 | Common equity | Long | USA |
Medtronic PLC
|
1.29 mm | 14.73 k shares | 0.15 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 1.28 mm | 19.66 k shares | 0.15 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.28 mm | 463.00 shares | 0.15 | Common equity | Long | Canada |
PAYX Paychex Inc. | 1.28 mm | 10.51 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.28 mm | 12.62 k shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.27 mm | 2.58 k shares | 0.15 | Common equity | Long | USA |
Investor AB
|
1.27 mm | 53.75 k shares | 0.15 | Common equity | Long | Sweden |
PANW Palo Alto Networks Inc | 1.26 mm | 3.73 k shares | 0.15 | Common equity | Long | USA |
Japan Tobacco Inc
|
1.26 mm | 47.70 k shares | 0.15 | Common equity | Long | Japan |
Unilever PLC
|
1.26 mm | 25.79 k shares | 0.15 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 1.25 mm | 4.81 k shares | 0.15 | Common equity | Long | USA |
Central Japan Railway Co
|
1.25 mm | 50.20 k shares | 0.14 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 1.25 mm | 728.00 shares | 0.14 | Common equity | Long | USA |
GSK PLC
|
1.25 mm | 63.01 k shares | 0.14 | Common equity | Long | UK |
AXA SA
|
1.24 mm | 36.92 k shares | 0.14 | Common equity | Long | France |
ECL Ecolab, Inc. | 1.23 mm | 6.21 k shares | 0.14 | Common equity | Long | USA |
Ashtead Group PLC
|
1.23 mm | 18.79 k shares | 0.14 | Common equity | Long | UK |
BLK Blackrock Inc. | 1.23 mm | 1.59 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.22 mm | 5.11 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.22 mm | 16.22 k shares | 0.14 | Common equity | Long | USA |
Hoya Corp
|
1.22 mm | 9.60 k shares | 0.14 | Common equity | Long | Japan |
Bharat Electronics Ltd
|
1.22 mm | 544.40 k shares | 0.14 | Common equity | Long | India |
IR Ingersoll-Rand Inc | 1.22 mm | 15.22 k shares | 0.14 | Common equity | Long | USA |
EXOR NV
|
1.21 mm | 12.53 k shares | 0.14 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 1.21 mm | 19.25 k shares | 0.14 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.21 mm | 11.16 k shares | 0.14 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 1.21 mm | 15.05 k shares | 0.14 | Common equity | Long | Canada |
CITIC Ltd
|
1.19 mm | 1.23 mm shares | 0.14 | Common equity | Long | Hong Kong |
BX Blackstone Inc | 1.18 mm | 9.46 k shares | 0.14 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 1.16 mm | 7.84 k shares | 0.13 | Common equity | Long | Canada |
CSX CSX Corp. | 1.16 mm | 32.50 k shares | 0.13 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
1.16 mm | 22.30 k shares | 0.13 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 1.15 mm | 18.98 k shares | 0.13 | Common equity | Long | Canada |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.15 mm | 1.15 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.15 mm | 7.98 k shares | 0.13 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
1.15 mm | 18.59 k shares | 0.13 | Common equity | Long | Belgium |
MSI Motorola Solutions Inc | 1.14 mm | 3.58 k shares | 0.13 | Common equity | Long | USA |
Amadeus IT Group SA
|
1.14 mm | 16.30 k shares | 0.13 | Common equity | Long | Spain |
CL Colgate-Palmolive Co. | 1.14 mm | 13.52 k shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.14 mm | 11.96 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.13 mm | 1.88 k shares | 0.13 | Common equity | Long | USA |
Disco Corp
|
1.13 mm | 4.20 k shares | 0.13 | Common equity | Long | Japan |
Power Grid Corp of India Ltd
|
1.13 mm | 362.72 k shares | 0.13 | Common equity | Long | India |
CNI Canadian National Railway Co. | 1.12 mm | 9.04 k shares | 0.13 | Common equity | Long | Canada |
SoftBank Group Corp
|
1.11 mm | 25.80 k shares | 0.13 | Common equity | Long | Japan |
ZTS Zoetis Inc - Ordinary Shares | 1.11 mm | 5.90 k shares | 0.13 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.11 mm | 8.72 k shares | 0.13 | Common equity | Long | Cayman Islands |
AXON Axon Enterprise Inc | 1.10 mm | 4.42 k shares | 0.13 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.10 mm | 23.49 k shares | 0.13 | Common equity | Long | Canada |
AFL Aflac Inc. | 1.10 mm | 13.00 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.10 mm | 4.47 k shares | 0.13 | Common equity | Long | USA |
Mitsubishi HC Capital Inc
|
1.09 mm | 154.40 k shares | 0.13 | Common equity | Long | Japan |
AIA Group Ltd
|
1.09 mm | 139.00 k shares | 0.13 | Common equity | Long | Hong Kong |
HON Honeywell International Inc | 1.08 mm | 5.35 k shares | 0.13 | Common equity | Long | USA |
Givaudan SA
|
1.08 mm | 260.00 shares | 0.12 | Common equity | Long | Switzerland |
ORIX Corp
|
1.08 mm | 55.70 k shares | 0.12 | Common equity | Long | Japan |
Antofagasta PLC
|
1.08 mm | 49.34 k shares | 0.12 | Common equity | Long | UK |
Transurban Group
|
1.07 mm | 121.58 k shares | 0.12 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria SA
|
1.07 mm | 114.07 k shares | 0.12 | Common equity | Long | Spain |