Fund profile
Fund manager
Total assets
$3.08 bn
Liabilities
$88.94 mm
Net assets
$2.99 bn
Number of holdings
2.77 k
Top 200 of 2774 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 187.77 mm | 472.28 k shares | 6.27 | Common equity | Long | USA |
AAPL Apple Inc | 172.58 mm | 935.92 k shares | 5.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 92.78 mm | 150.80 k shares | 3.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 88.74 mm | 571.80 k shares | 2.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 54.76 mm | 140.35 k shares | 1.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.62 mm | 375.59 k shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.38 mm | 319.99 k shares | 1.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 44.54 mm | 116.08 k shares | 1.49 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 44.24 mm | 44.21 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 34.66 mm | 53.69 k shares | 1.16 | Common equity | Long | USA |
TSLA Tesla Inc | 32.80 mm | 175.14 k shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 32.28 mm | 27.35 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.95 mm | 183.25 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 30.17 mm | 58.95 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.65 mm | 101.19 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.40 mm | 256.82 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.30 mm | 152.91 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.66 mm | 52.67 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.48 mm | 149.40 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.39 mm | 63.43 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.51 mm | 28.07 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.47 mm | 161.23 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.41 mm | 111.98 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 17.96 mm | 29.07 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.07 mm | 101.79 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 16.89 mm | 60.07 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 16.11 mm | 109.30 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.46 mm | 27.40 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 14.96 mm | 90.51 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.95 mm | 439.60 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 14.73 mm | 247.64 k shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.72 mm | 87.36 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
14.58 mm | 40.07 k shares | 0.49 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 13.53 mm | 46.21 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.21 mm | 24.51 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.93 mm | 257.59 k shares | 0.43 | Common equity | Long | USA |
iSHARES INC | 12.59 mm | 45.55 k shares | 0.42 | Common equity | Long | USA |
Linde PLC
|
12.46 mm | 30.77 k shares | 0.42 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 12.44 mm | 109.97 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.79 mm | 253.40 k shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.71 mm | 233.38 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 11.54 mm | 267.86 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.29 mm | 266.64 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 11.16 mm | 116.18 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 10.94 mm | 17.33 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.93 mm | 97.88 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.67 mm | 33.94 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.58 mm | 57.59 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.52 mm | 70.85 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 10.03 mm | 41.81 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.89 mm | 12.92 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.73 mm | 359.21 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.73 mm | 32.39 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.43 mm | 38.64 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.21 mm | 57.53 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.14 mm | 20.38 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 9.11 mm | 68.77 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.95 mm | 98.51 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.72 mm | 53.10 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 8.56 mm | 42.31 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 8.49 mm | 75.93 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.39 mm | 22.19 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 8.33 mm | 91.43 k shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.15 mm | 124.91 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 8.03 mm | 454.12 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.94 mm | 2.26 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.80 mm | 36.64 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.76 mm | 20.21 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.66 mm | 75.47 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 7.57 mm | 22.56 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.55 mm | 128.71 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 7.48 mm | 35.43 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 7.43 mm | 58.66 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.42 mm | 15.03 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 7.40 mm | 36.85 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
7.39 mm | 84.43 k shares | 0.25 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 7.30 mm | 9.43 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.11 mm | 16.41 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.93 mm | 73.02 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.90 mm | 8.36 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 6.82 mm | 121.39 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.66 mm | 71.61 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 6.64 mm | 76.11 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 6.63 mm | 16.85 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 6.61 mm | 37.09 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.53 mm | 45.99 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.49 mm | 86.25 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.48 mm | 19.14 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.45 mm | 26.26 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.36 mm | 130.23 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
6.32 mm | 25.82 k shares | 0.21 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
6.22 mm | 25.28 k shares | 0.21 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 6.21 mm | 79.34 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.17 mm | 6.54 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.10 mm | 31.72 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.10 mm | 31.48 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 6.05 mm | 81.39 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.05 mm | 14.08 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.96 mm | 69.49 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.92 mm | 94.14 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.87 mm | 92.85 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 5.78 mm | 29.56 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 5.64 mm | 45.31 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 5.59 mm | 18.57 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.52 mm | 29.42 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.39 mm | 37.99 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.35 mm | 33.19 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 5.18 mm | 8.71 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.12 mm | 9.60 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.96 mm | 19.03 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.93 mm | 17.10 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 4.90 mm | 5.91 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 4.78 mm | 68.81 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.77 mm | 25.68 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.70 mm | 22.82 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.67 mm | 48.77 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.58 mm | 15.05 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.58 mm | 35.97 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 4.53 mm | 113.01 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 4.47 mm | 125.24 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.40 mm | 18.42 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.40 mm | 90.31 k shares | 0.15 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 4.39 mm | 52.09 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.29 mm | 69.92 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.28 mm | 8.55 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.22 mm | 37.10 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.18 mm | 1.74 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.14 mm | 99.57 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.11 mm | 15.87 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.10 mm | 15.47 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 4.06 mm | 28.16 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 4.06 mm | 29.19 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.05 mm | 9.06 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.97 mm | 23.98 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.96 mm | 13.54 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.94 mm | 10.05 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.91 mm | 20.00 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.86 mm | 25.55 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.86 mm | 12.65 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.82 mm | 3.73 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
3.77 mm | 12.64 k shares | 0.13 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 3.75 mm | 8.08 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.73 mm | 36.88 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.71 mm | 25.73 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.71 mm | 12.73 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.69 mm | 15.41 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.68 mm | 54.31 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.67 mm | 3.36 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.63 mm | 41.97 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
3.63 mm | 14.40 k shares | 0.12 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 3.61 mm | 91.07 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.61 mm | 14.13 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.60 mm | 6.70 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 3.54 mm | 14.67 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.45 mm | 13.59 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.40 mm | 14.44 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 3.38 mm | 87.15 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.38 mm | 14.71 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.34 mm | 10.46 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.33 mm | 36.26 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.33 mm | 33.13 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 3.29 mm | 34.88 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.28 mm | 5.43 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.26 mm | 32.48 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.26 mm | 24.07 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.20 mm | 7.05 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 3.20 mm | 37.93 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 3.15 mm | 45.33 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.14 mm | 84.82 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.13 mm | 13.47 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.12 mm | 15.76 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 3.08 mm | 1.11 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.06 mm | 14.49 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.00 mm | 15.73 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 3.00 mm | 7.93 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.99 mm | 21.32 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.99 mm | 38.11 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.99 mm | 21.50 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.98 mm | 24.59 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.98 mm | 27.52 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 2.95 mm | 34.09 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 2.93 mm | 4.89 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 2.92 mm | 15.65 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 2.92 mm | 249.31 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.89 mm | 52.91 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 2.89 mm | 53.18 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.89 mm | 33.94 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.86 mm | 20.65 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 2.85 mm | 39.77 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.82 mm | 40.74 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 2.81 mm | 9.91 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.80 mm | 19.61 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 2.72 mm | 48.97 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.70 mm | 4.32 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.69 mm | 19.15 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.69 mm | 5.22 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.67 mm | 41.47 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.66 mm | 76.78 k shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 2.61 mm | 32.30 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.61 mm | 54.40 k shares | 0.09 | Common equity | Long | USA |