-
Fund Dashboard
- Holdings
The ESG Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 5.12 mm | 23.07 k shares | 5.01 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 4.07 mm | 37.58 k shares | 3.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.07 mm | 10.84 k shares | 3.98 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 2.76 mm | 14.52 k shares | 2.70 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.39 mm | 8.97 k shares | 1.36 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.19 mm | 7.62 k shares | 1.16 | Common equity | Long | USA |
TSLA Tesla, Inc. | 1.15 mm | 4.44 k shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.15 mm | 6.85 k shares | 1.12 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 1.09 mm | 2.05 k shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.06 mm | 4.34 k shares | 1.04 | Common equity | Long | USA |
LLY Eli Lilly and Company | 1.02 mm | 1.24 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc. | 934.68 k | 2.67 k shares | 0.91 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 802.42 k | 6.75 k shares | 0.78 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 739.54 k | 1.41 k shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated | 691.18 k | 1.26 k shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 647.86 k | 685.00 shares | 0.63 | Common equity | Long | USA |
PG The Procter & Gamble Company | 617.77 k | 3.63 k shares | 0.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 613.61 k | 3.70 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix, Inc. | 611.74 k | 656.00 shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc. | 594.60 k | 6.77 k shares | 0.58 | Common equity | Long | USA |
ABBV AbbVie Inc. | 568.01 k | 2.71 k shares | 0.56 | Common equity | Long | USA |
HD The Home Depot, Inc. | 558.90 k | 1.53 k shares | 0.55 | Common equity | Long | USA |
KO The Coca-Cola Company | 453.64 k | 6.33 k shares | 0.44 | Common equity | Long | USA |
CVX Chevron Corporation | 440.47 k | 2.63 k shares | 0.43 | Common equity | Long | USA |
BAC Bank of America Corporation | 440.33 k | 10.55 k shares | 0.43 | Common equity | Long | USA |
SAP SE
|
431.09 k | 1.61 k shares | 0.42 | Common equity | Long | Germany |
NESTLE SA
|
408.56 k | 4.04 k shares | 0.40 | Common equity | Long | Switzerland |
ASML HOLDING N V
|
403.64 k | 610.00 shares | 0.39 | Common equity | Long | Netherlands |
CRM Salesforce, Inc. | 395.03 k | 1.47 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 381.06 k | 6.18 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Company | 363.11 k | 5.06 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corporation | 360.43 k | 2.58 k shares | 0.35 | Common equity | Long | USA |
ROCHE HOLDING AG
|
356.20 k | 1.08 k shares | 0.35 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 353.38 k | 2.66 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corporation | 353.35 k | 1.42 k shares | 0.35 | Common equity | Long | USA |
ASTRAZENECA PLC
|
351.19 k | 2.39 k shares | 0.34 | Common equity | Long | UK |
MRK Merck & Co., Inc. | 348.90 k | 3.89 k shares | 0.34 | Common equity | Long | USA |
SHELL PLC
|
345.37 k | 9.49 k shares | 0.34 | Common equity | Long | UK |
MCD McDonald's Corporation | 343.61 k | 1.10 k shares | 0.34 | Common equity | Long | USA |
LIN Linde plc | 342.25 k | 735.00 shares | 0.33 | Common equity | Long | Ireland |
NOVO NORDISK
|
338.99 k | 4.96 k shares | 0.33 | Common equity | Long | Denmark |
NOVARTIS AG
|
338.62 k | 3.05 k shares | 0.33 | Common equity | Long | Switzerland |
GE GE Aerospace | 333.45 k | 1.67 k shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 316.37 k | 2.11 k shares | 0.31 | Common equity | Long | USA |
SS INST TREAS PLUS MM FUN | 314.86 k | 314.86 k shares | 0.31 | Short-term investment vehicle | Long | USA |
HSBC HOLDINGS PLC
|
313.19 k | 27.63 k shares | 0.31 | Common equity | Long | UK |
T AT&T Inc. | 312.13 k | 11.04 k shares | 0.31 | Common equity | Long | USA |
ACN Accenture plc | 300.49 k | 963.00 shares | 0.29 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 294.08 k | 591.00 shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 293.80 k | 6.48 k shares | 0.29 | Common equity | Long | USA |
Walt Disney Co | 274.98 k | 2.79 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 272.40 k | 550.00 shares | 0.27 | Common equity | Long | USA |
RTX RTX Corporation | 272.07 k | 2.05 k shares | 0.27 | Common equity | Long | USA |
SIEMENS AG
|
271.34 k | 1.18 k shares | 0.27 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
265.03 k | 428.00 shares | 0.26 | Common equity | Long | France |
GS The Goldman Sachs Group, Inc. | 264.95 k | 485.00 shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc. | 264.63 k | 431.00 shares | 0.26 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 260.06 k | 1.69 k shares | 0.25 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
259.89 k | 14.70 k shares | 0.25 | Common equity | Long | Japan |
AMD Advanced Micro Devices, Inc. | 258.90 k | 2.52 k shares | 0.25 | Common equity | Long | USA |
AMGN Amgen Inc. | 258.27 k | 829.00 shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc. | 256.97 k | 670.00 shares | 0.25 | Common equity | Long | USA |
PGR The Progressive Corporation | 255.56 k | 903.00 shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 253.17 k | 318.00 shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 250.14 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
RY Royal Bank of Canada | 249.08 k | 2.21 k shares | 0.24 | Common equity | Long | Canada |
SPGI S&P Global Inc. | 248.97 k | 490.00 shares | 0.24 | Common equity | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA
|
247.66 k | 2.61 k shares | 0.24 | Common equity | Long | Australia |
CAT Caterpillar Inc. | 245.70 k | 745.00 shares | 0.24 | Common equity | Long | USA |
SONY GROUP CORP
|
237.88 k | 9.40 k shares | 0.23 | Common equity | Long | Japan |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
237.26 k | 17.40 k shares | 0.23 | Common equity | Long | Japan |
AXP American Express Company | 236.23 k | 878.00 shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 234.95 k | 51.00 shares | 0.23 | Common equity | Long | USA |
ALLIANZ SE
|
232.67 k | 608.00 shares | 0.23 | Common equity | Long | Germany |
BSX Boston Scientific Corporation | 229.91 k | 2.28 k shares | 0.22 | Common equity | Long | USA |
UNILEVER PLC
|
228.96 k | 3.84 k shares | 0.22 | Common equity | Long | UK |
NEE NextEra Energy, Inc. | 225.00 k | 3.17 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 221.60 k | 8.74 k shares | 0.22 | Common equity | Long | USA |
UNP Union Pacific Corporation | 220.41 k | 933.00 shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 218.17 k | 1.87 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corporation | 218.15 k | 5.91 k shares | 0.21 | Common equity | Long | USA |
TOTALENERGIES SE
|
218.09 k | 3.39 k shares | 0.21 | Common equity | Long | France |
BLACKROCK FUNDING INC DE
|
216.74 k | 229.00 shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 216.30 k | 811.00 shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 215.36 k | 1.92 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 213.04 k | 2.92 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc. | 213.02 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 211.44 k | 1.74 k shares | 0.21 | Common equity | Long | USA |
COP ConocoPhillips | 211.30 k | 2.01 k shares | 0.21 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 208.30 k | 2.66 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc. | 207.22 k | 2.92 k shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corporation | 205.82 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 199.88 k | 857.00 shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corporation | 198.04 k | 532.00 shares | 0.19 | Common equity | Long | USA |
BA The Boeing Company | 197.67 k | 1.16 k shares | 0.19 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG
|
195.84 k | 5.31 k shares | 0.19 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SA
|
195.51 k | 847.00 shares | 0.19 | Common equity | Long | France |
SANOFI
|
195.07 k | 1.76 k shares | 0.19 | Common equity | Long | France |
FI Fiserv, Inc. | 194.55 k | 881.00 shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 193.40 k | 633.00 shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 192.96 k | 398.00 shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 191.08 k | 3.13 k shares | 0.19 | Common equity | Long | USA |
BHP GROUP LIMITED
|
187.31 k | 7.72 k shares | 0.18 | Common equity | Long | Australia |
MMC Marsh & McLennan Companies, Inc. | 186.44 k | 764.00 shares | 0.18 | Common equity | Long | USA |
DE Deere & Company | 184.92 k | 394.00 shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 179.95 k | 1.24 k shares | 0.18 | Common equity | Long | USA |
MDT Medtronic plc | 178.64 k | 1.99 k shares | 0.17 | Common equity | Long | Ireland |
CB Chubb Limited | 176.36 k | 584.00 shares | 0.17 | Common equity | Long | Switzerland |
SHOP Shopify Inc. | 175.44 k | 1.84 k shares | 0.17 | Common equity | Long | Canada |
PANW Palo Alto Networks, Inc. | 173.03 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corporation | 172.05 k | 1.75 k shares | 0.17 | Common equity | Long | USA |
Eaton Corp. Plc | 166.90 k | 614.00 shares | 0.16 | Common equity | Long | Ireland |
HITACHI LTD
|
166.73 k | 7.10 k shares | 0.16 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
166.57 k | 877.00 shares | 0.16 | Common equity | Long | France |
TD The Toronto-Dominion Bank | 163.54 k | 2.73 k shares | 0.16 | Common equity | Long | Canada |
PLD Prologis, Inc. | 160.75 k | 1.44 k shares | 0.16 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
159.88 k | 229.00 shares | 0.16 | Common equity | Long | Switzerland |
AIRBUS GROUP SE
|
159.17 k | 904.00 shares | 0.16 | Common equity | Long | Netherlands |
BANCO SANTANDER CENTRAL HISPANO SA
|
159.14 k | 23.63 k shares | 0.16 | Common equity | Long | Spain |
AMT American Tower Corporation | 157.54 k | 724.00 shares | 0.15 | Common equity | Long | USA |
SO The Southern Company | 157.33 k | 1.71 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc. | 157.25 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc. | 157.02 k | 361.00 shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 156.70 k | 777.00 shares | 0.15 | Common equity | Long | USA |
UBS GROUP AG
|
153.64 k | 5.00 k shares | 0.15 | Common equity | Long | Switzerland |
INTC Intel Corporation | 152.50 k | 6.72 k shares | 0.15 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 150.59 k | 873.00 shares | 0.15 | Common equity | Long | USA |
SAFRAN SA
|
149.27 k | 567.00 shares | 0.15 | Common equity | Long | France |
WELL Welltower Inc. | 148.92 k | 972.00 shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc. | 148.56 k | 560.00 shares | 0.15 | Common equity | Long | USA |
IBERDROLA SA
|
147.93 k | 9.16 k shares | 0.14 | Common equity | Long | Spain |
MU Micron Technology, Inc. | 147.37 k | 1.70 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corporation | 147.34 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
ENB Enbridge Inc. | 146.73 k | 3.32 k shares | 0.14 | Common equity | Long | Canada |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
146.59 k | 5.70 k shares | 0.14 | Common equity | Long | Japan |
WM Waste Management, Inc. | 145.62 k | 629.00 shares | 0.14 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 145.18 k | 325.00 shares | 0.14 | Common equity | Long | USA |
COMPAGNIE FINANCIERE RICHEMONT AG
|
142.65 k | 817.00 shares | 0.14 | Common equity | Long | Switzerland |
LRCX Lam Research Corporation | 142.64 k | 1.96 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 142.46 k | 433.00 shares | 0.14 | Common equity | Long | USA |
RELX PLC
|
141.72 k | 2.82 k shares | 0.14 | Common equity | Long | UK |
MDLZ Mondelez International, Inc. | 140.92 k | 2.08 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corporation | 138.68 k | 204.00 shares | 0.14 | Common equity | Long | USA |
BP PLC
|
137.62 k | 24.53 k shares | 0.13 | Common equity | Long | UK |
CRWD CrowdStrike Holdings, Inc. | 136.10 k | 386.00 shares | 0.13 | Common equity | Long | USA |
L OREAL SA
|
135.28 k | 364.00 shares | 0.13 | Common equity | Long | France |
MELI MercadoLibre, Inc. | 134.61 k | 69.00 shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corporation | 132.93 k | 1.96 k shares | 0.13 | Common equity | Long | USA |
BNP PARIBAS
|
132.38 k | 1.58 k shares | 0.13 | Common equity | Long | France |
SPOT Spotify Technology S.A. | 132.01 k | 240.00 shares | 0.13 | Common equity | Long | Luxembourg |
AJG Arthur J. Gallagher & Co. | 131.54 k | 381.00 shares | 0.13 | Common equity | Long | USA |
GEV GE Vernova Inc. | 131.27 k | 430.00 shares | 0.13 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 130.25 k | 373.00 shares | 0.13 | Common equity | Long | USA |
ESSILORLUXOTTICA
|
130.24 k | 452.00 shares | 0.13 | Common equity | Long | France |
MCKESSON CORP
|
129.89 k | 193.00 shares | 0.13 | Common equity | Long | USA |
ROLLS ROYCE HOLDINGS PLC
|
129.58 k | 13.34 k shares | 0.13 | Common equity | Long | UK |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
128.86 k | 204.00 shares | 0.13 | Common equity | Long | Germany |
ANET Arista Networks, Inc. | 126.29 k | 1.63 k shares | 0.12 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
126.28 k | 48.00 shares | 0.12 | Common equity | Long | France |
ORLY O'Reilly Automotive, Inc. | 126.07 k | 88.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corporation | 126.00 k | 1.92 k shares | 0.12 | Common equity | Long | USA |
AIA GROUP LTD
|
125.66 k | 16.60 k shares | 0.12 | Common equity | Long | Hong Kong |
UPS United Parcel Service, Inc. | 124.95 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
ABB LTD
|
124.48 k | 2.41 k shares | 0.12 | Common equity | Long | Switzerland |
GSK PLC
|
124.46 k | 6.51 k shares | 0.12 | Common equity | Long | UK |
CSL LTD
|
123.52 k | 785.00 shares | 0.12 | Common equity | Long | Australia |
PH Parker-Hannifin Corporation | 122.18 k | 201.00 shares | 0.12 | Common equity | Long | USA |
MMM 3M Company | 121.75 k | 829.00 shares | 0.12 | Common equity | Long | USA |
EQIX Equinix, Inc. | 119.86 k | 147.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody's Corporation | 119.68 k | 257.00 shares | 0.12 | Common equity | Long | USA |
BANCO BILBAO VIZCAYA S A
|
119.64 k | 8.77 k shares | 0.12 | Common equity | Long | Spain |
UNICREDIT SPA
|
119.16 k | 2.12 k shares | 0.12 | Common equity | Long | Italy |
TDG TransDigm Group Incorporated | 118.96 k | 86.00 shares | 0.12 | Common equity | Long | USA |
INTESA SANPAOLO SPA
|
118.63 k | 23.02 k shares | 0.12 | Common equity | Long | Italy |
AON Aon plc | 118.53 k | 297.00 shares | 0.12 | Common equity | Long | Ireland |
TT Trane Technologies plc | 118.26 k | 351.00 shares | 0.12 | Common equity | Long | Ireland |
KEYENCE CORP
|
117.98 k | 300.00 shares | 0.12 | Common equity | Long | Japan |
NKE NIKE, Inc. | 117.88 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 115.82 k | 467.00 shares | 0.11 | Common equity | Long | USA |
NINTENDO CO LTD
|
115.58 k | 1.70 k shares | 0.11 | Common equity | Long | Japan |
AXA
|
114.84 k | 2.69 k shares | 0.11 | Common equity | Long | France |
WMB The Williams Companies, Inc. | 114.44 k | 1.92 k shares | 0.11 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
114.00 k | 2.20 k shares | 0.11 | Common equity | Long | Japan |
CL Colgate-Palmolive Company | 113.47 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 113.45 k | 552.00 shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc. | 112.95 k | 686.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 112.08 k | 256.00 shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 110.12 k | 433.00 shares | 0.11 | Common equity | Long | USA |
BMO Bank of Montreal | 109.92 k | 1.15 k shares | 0.11 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 109.52 k | 854.00 shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 109.25 k | 945.00 shares | 0.11 | Common equity | Long | USA |
BN Brookfield Corporation | 108.71 k | 2.08 k shares | 0.11 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill, Inc. | 108.10 k | 2.15 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 108.03 k | 211.00 shares | 0.11 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP
|
107.51 k | 724.00 shares | 0.11 | Common equity | Long | UK |
COF Capital One Financial Corporation | 107.40 k | 599.00 shares | 0.11 | Common equity | Long | USA |
RIO TINTO PLC
|
106.56 k | 1.78 k shares | 0.10 | Common equity | Long | UK |
PNC The PNC Financial Services Group, Inc. | 106.17 k | 604.00 shares | 0.10 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
105.05 k | 2.70 k shares | 0.10 | Common equity | Long | Japan |
WESTPAC BANKING CORPORATION
|
104.10 k | 5.23 k shares | 0.10 | Common equity | Long | Australia |