Fund profile
Fund manager
Total assets
$97.83 mm
Liabilities
$41.53 k
Net assets
$97.79 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.67 mm | 15.85 k shares | 6.82 | Common equity | Long | USA |
AAPL Apple Inc | 5.73 mm | 33.41 k shares | 5.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.70 mm | 5.20 k shares | 4.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.61 mm | 20.00 k shares | 3.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.31 mm | 4.75 k shares | 2.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.92 mm | 12.71 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.74 mm | 11.42 k shares | 1.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.43 mm | 1.84 k shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.30 mm | 983.00 shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.24 mm | 6.18 k shares | 1.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.19 mm | 2.82 k shares | 1.21 | Common equity | Long | USA |
TSLA Tesla Inc | 1.05 mm | 6.00 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 997.22 k | 8.58 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 985.94 k | 1.99 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 953.06 k | 3.42 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 862.01 k | 1.79 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 826.34 k | 5.09 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 824.74 k | 2.15 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 823.85 k | 5.21 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 722.56 k | 5.48 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 700.39 k | 956.00 shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 695.80 k | 3.82 k shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 645.40 k | 17.02 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 634.27 k | 4.02 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 624.68 k | 3.46 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 612.90 k | 2.04 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 567.69 k | 9.28 k shares | 0.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 563.60 k | 928.00 shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 560.00 k | 9.31 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 519.08 k | 2.97 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 492.66 k | 9.87 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 490.47 k | 972.00 shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 485.77 k | 3.97 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 478.92 k | 824.00 shares | 0.49 | Common equity | Long | USA |
NEW LINDE PLC
|
475.93 k | 1.03 k shares | 0.49 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 469.31 k | 1.35 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 448.44 k | 7.74 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 440.69 k | 1.56 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 434.23 k | 3.46 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 423.95 k | 3.73 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 412.32 k | 2.35 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 408.35 k | 2.41 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 404.20 k | 9.15 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 395.38 k | 1.08 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 382.85 k | 589.00 shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 381.88 k | 9.10 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 378.67 k | 1.98 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 369.77 k | 1.79 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 369.17 k | 8.52 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 364.59 k | 1.46 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 356.33 k | 1.57 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 342.50 k | 1.97 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 339.19 k | 12.22 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 336.98 k | 442.00 shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 332.67 k | 4.32 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 329.24 k | 1.16 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 323.93 k | 2.55 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 323.64 k | 1.32 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 316.88 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 307.39 k | 3.36 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 302.51 k | 758.00 shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 292.80 k | 701.00 shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 289.61 k | 1.41 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 288.88 k | 679.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 282.67 k | 4.42 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 279.99 k | 2.38 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 279.91 k | 2.87 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 276.63 k | 773.00 shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 273.98 k | 282.00 shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 272.32 k | 15.47 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 269.53 k | 862.00 shares | 0.28 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 264.84 k | 73.00 shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 264.28 k | 317.00 shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 261.63 k | 1.27 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 261.36 k | 3.61 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 260.99 k | 4.13 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 259.79 k | 501.00 shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 259.53 k | 1.99 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 255.55 k | 2.71 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 254.55 k | 1.32 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 250.38 k | 2.87 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 250.00 k | 2.47 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 239.37 k | 2.55 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 237.90 k | 523.00 shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 237.31 k | 4.38 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 233.94 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 233.25 k | 558.00 shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 229.60 k | 559.00 shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 226.22 k | 873.00 shares | 0.23 | Common equity | Long | Switzerland |
Cigna Holding Co | 225.90 k | 622.00 shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 221.02 k | 885.00 shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 219.45 k | 228.00 shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 218.96 k | 1.06 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 218.24 k | 2.39 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 216.95 k | 2.72 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 216.63 k | 3.16 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 211.64 k | 1.07 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 203.98 k | 292.00 shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 203.77 k | 2.91 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 202.81 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 201.26 k | 1.53 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 198.38 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 197.41 k | 2.70 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 196.05 k | 690.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 188.02 k | 329.00 shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 185.01 k | 868.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 181.79 k | 584.00 shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 176.68 k | 997.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 176.10 k | 507.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 173.07 k | 645.00 shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 171.50 k | 59.00 shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 169.69 k | 3.10 k shares | 0.17 | Common equity | Long | Curaçao |
SO Southern Company | 169.09 k | 2.36 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 169.04 k | 1.23 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 168.37 k | 204.00 shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 167.95 k | 1.03 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 167.69 k | 991.00 shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 167.28 k | 777.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 166.67 k | 590.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 166.37 k | 3.81 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 161.12 k | 1.67 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 160.29 k | 1.78 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 160.07 k | 552.00 shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 159.93 k | 1.25 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 157.37 k | 781.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 156.88 k | 4.23 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 155.25 k | 395.00 shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 155.09 k | 324.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 154.66 k | 625.00 shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 154.20 k | 481.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 154.08 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 153.95 k | 277.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 152.47 k | 284.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 151.09 k | 925.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 150.42 k | 3.37 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 148.92 k | 1.29 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 148.46 k | 900.00 shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 147.10 k | 490.00 shares | 0.15 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 145.54 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 144.10 k | 117.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 143.71 k | 496.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 143.65 k | 3.06 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 143.37 k | 127.00 shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 141.50 k | 424.00 shares | 0.14 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 139.62 k | 1.23 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 138.65 k | 858.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 138.41 k | 415.00 shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 138.01 k | 1.11 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 134.15 k | 2.96 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 132.46 k | 525.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 131.78 k | 502.00 shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 131.13 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 130.18 k | 680.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 129.55 k | 231.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 128.47 k | 187.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 127.08 k | 358.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 127.00 k | 550.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 126.86 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 126.62 k | 685.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 124.63 k | 489.00 shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 123.35 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 122.51 k | 1.28 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 122.23 k | 573.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 122.21 k | 716.00 shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 121.65 k | 446.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 120.90 k | 812.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 120.31 k | 462.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 116.61 k | 37.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 116.02 k | 464.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 115.02 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 114.99 k | 1.47 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 114.84 k | 474.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 113.69 k | 494.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 113.32 k | 817.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 112.30 k | 2.88 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 112.04 k | 8.44 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 109.54 k | 700.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 109.47 k | 1.89 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 106.01 k | 656.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 105.56 k | 1.82 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 104.93 k | 715.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 104.56 k | 145.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 104.16 k | 633.00 shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 104.03 k | 103.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 102.72 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 102.51 k | 518.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 102.26 k | 2.62 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 101.01 k | 1.26 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 100.73 k | 1.86 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 99.21 k | 1.17 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 99.20 k | 342.00 shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 99.19 k | 365.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 99.06 k | 936.00 shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 98.63 k | 390.00 shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 98.26 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 97.98 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 97.92 k | 566.00 shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 97.66 k | 96.00 shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 97.30 k | 367.00 shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 97.23 k | 675.00 shares | 0.10 | Common equity | Long | USA |