Fund profile
Fund manager
Total assets
$3.22 bn
Liabilities
$54.81 mm
Net assets
$3.17 bn
Number of holdings
2.77 k
Top 200 of 2767 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 186.37 mm | 478.69 k shares | 5.89 | Common equity | Long | USA |
AAPL Apple Inc | 159.74 mm | 937.83 k shares | 5.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 132.01 mm | 152.79 k shares | 4.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 101.36 mm | 579.21 k shares | 3.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 62.18 mm | 381.97 k shares | 1.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 61.18 mm | 142.22 k shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 53.17 mm | 322.92 k shares | 1.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 46.80 mm | 117.96 k shares | 1.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.50 mm | 54.41 k shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.04 mm | 27.72 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 35.63 mm | 185.85 k shares | 1.13 | Common equity | Long | USA |
TSLA Tesla Inc | 32.51 mm | 177.38 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 30.43 mm | 257.33 k shares | 0.96 | Common equity | Long | USA |
IBB iSHARES TRUST | 29.36 mm | 102.33 k shares | 0.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.92 mm | 59.78 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.57 mm | 102.63 k shares | 0.87 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 26.08 mm | 26.07 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 24.72 mm | 151.46 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.10 mm | 53.42 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.41 mm | 154.96 k shares | 0.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.48 mm | 64.28 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.09 mm | 163.24 k shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.58 mm | 28.47 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.44 mm | 113.38 k shares | 0.58 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 18.30 mm | 18.30 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 17.84 mm | 110.64 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.46 mm | 444.63 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 16.34 mm | 275.36 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.31 mm | 103.01 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 16.18 mm | 60.16 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.59 mm | 88.62 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 15.47 mm | 250.41 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.11 mm | 27.43 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.09 mm | 24.77 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.75 mm | 231.84 k shares | 0.43 | Common equity | Long | USA |
Linde PLC
|
13.74 mm | 31.16 k shares | 0.43 | Common equity | Long | Ireland |
ADBE Adobe Inc | 13.43 mm | 29.02 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 13.05 mm | 117.43 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.79 mm | 46.85 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.25 mm | 260.65 k shares | 0.39 | Common equity | Long | USA |
Accenture PLC
|
12.22 mm | 40.61 k shares | 0.39 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 11.89 mm | 71.70 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.79 mm | 111.22 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.29 mm | 99.25 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 11.29 mm | 69.74 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.98 mm | 32.82 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 10.96 mm | 17.52 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.69 mm | 270.58 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.67 mm | 53.70 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 10.42 mm | 42.26 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.30 mm | 58.40 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.71 mm | 58.43 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 9.68 mm | 77.09 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.64 mm | 252.89 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.48 mm | 99.84 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.39 mm | 34.28 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 9.39 mm | 92.47 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.30 mm | 39.21 k shares | 0.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.29 mm | 362.77 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.06 mm | 13.07 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.84 mm | 131.98 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 8.72 mm | 37.27 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.66 mm | 20.29 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.46 mm | 20.34 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.45 mm | 37.08 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.37 mm | 126.30 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.31 mm | 22.42 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 8.26 mm | 271.17 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 8.26 mm | 42.85 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
8.13 mm | 25.54 k shares | 0.26 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 8.05 mm | 15.22 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.93 mm | 70.24 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 7.84 mm | 37.65 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 7.77 mm | 459.84 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.73 mm | 2.24 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 7.67 mm | 22.79 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.56 mm | 8.45 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 7.53 mm | 122.75 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.21 mm | 9.55 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.04 mm | 95.26 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.96 mm | 75.46 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.88 mm | 73.09 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.87 mm | 46.58 k shares | 0.22 | Common equity | Long | USA |
Medtronic PLC
|
6.84 mm | 85.26 k shares | 0.22 | Common equity | Long | Ireland |
MS Morgan Stanley | 6.84 mm | 75.27 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.72 mm | 93.56 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 6.60 mm | 18.49 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
6.52 mm | 26.22 k shares | 0.21 | Common equity | Long | Switzerland |
DE Deere & Co. | 6.49 mm | 16.58 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.48 mm | 16.50 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.48 mm | 13.93 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.43 mm | 26.60 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.41 mm | 31.94 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.39 mm | 32.05 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.31 mm | 71.32 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.27 mm | 87.14 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 6.09 mm | 36.29 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 6.05 mm | 59.24 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 5.98 mm | 8.68 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.85 mm | 38.33 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.83 mm | 6.54 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.73 mm | 130.43 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.70 mm | 19.61 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.57 mm | 1.76 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 5.57 mm | 82.20 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.43 mm | 26.09 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 5.33 mm | 45.73 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.23 mm | 80.21 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 5.19 mm | 70.55 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.18 mm | 9.76 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.13 mm | 31.27 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 5.13 mm | 29.91 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 5.04 mm | 115.13 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.99 mm | 37.79 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.88 mm | 49.71 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.84 mm | 23.07 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.83 mm | 52.55 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.78 mm | 17.35 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 4.75 mm | 29.49 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.72 mm | 19.32 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.72 mm | 29.62 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.70 mm | 69.16 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.67 mm | 36.27 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
4.64 mm | 14.62 k shares | 0.15 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 4.58 mm | 8.53 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.57 mm | 91.59 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.57 mm | 15.25 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.53 mm | 37.51 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.52 mm | 15.76 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.46 mm | 8.18 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.41 mm | 9.10 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.36 mm | 18.57 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.30 mm | 90.53 k shares | 0.14 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 4.28 mm | 23.56 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.27 mm | 3.42 k shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 4.26 mm | 5.99 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.21 mm | 26.55 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 4.21 mm | 126.66 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.12 mm | 16.07 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.09 mm | 100.64 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 4.04 mm | 28.19 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.03 mm | 14.98 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.00 mm | 13.66 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.97 mm | 42.63 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.96 mm | 25.81 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.94 mm | 36.60 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.93 mm | 12.68 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 3.90 mm | 14.90 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.84 mm | 20.67 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.84 mm | 3.79 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.77 mm | 10.17 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.65 mm | 5.54 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.63 mm | 33.45 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.62 mm | 15.35 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.61 mm | 54.78 k shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
3.60 mm | 12.77 k shares | 0.11 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 3.60 mm | 15.90 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.59 mm | 10.57 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.50 mm | 32.96 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.48 mm | 21.78 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.47 mm | 24.22 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.47 mm | 6.78 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 3.43 mm | 35.49 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 3.41 mm | 45.33 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 3.38 mm | 35.51 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.36 mm | 14.23 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.36 mm | 14.57 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.31 mm | 53.76 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 3.29 mm | 73.93 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 3.27 mm | 1.11 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.27 mm | 38.59 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.23 mm | 13.78 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.21 mm | 85.38 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 3.17 mm | 37.92 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.16 mm | 24.80 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.15 mm | 12.87 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.13 mm | 15.88 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.13 mm | 20.15 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.12 mm | 14.71 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.12 mm | 33.92 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 3.07 mm | 252.42 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 3.03 mm | 74.55 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.00 mm | 55.21 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.98 mm | 77.74 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.94 mm | 21.51 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 2.92 mm | 36.94 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.92 mm | 13.73 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.92 mm | 4.37 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.92 mm | 20.78 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.91 mm | 33.79 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 2.90 mm | 40.74 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.89 mm | 43.71 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 2.89 mm | 40.36 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.85 mm | 16.78 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 2.85 mm | 53.19 k shares | 0.09 | Common equity | Long | USA |
Johnson Controls International plc
|
2.84 mm | 43.63 k shares | 0.09 | Common equity | Long | Ireland |
HES Hess Corporation | 2.79 mm | 17.74 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.78 mm | 3.24 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.77 mm | 19.41 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.76 mm | 21.32 k shares | 0.09 | Common equity | Long | USA |