Fund profile
Fund manager
Total assets
$93.04 mm
Liabilities
$44.53 k
Net assets
$93.00 mm
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.74 mm | 35.00 k shares | 7.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.20 mm | 16.49 k shares | 6.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.10 mm | 20.41 k shares | 3.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.64 mm | 5.34 k shares | 2.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.85 mm | 13.28 k shares | 1.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.76 mm | 4.98 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.69 mm | 12.00 k shares | 1.82 | Common equity | Long | USA |
TSLA Tesla Inc | 1.55 mm | 6.23 k shares | 1.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.15 mm | 1.03 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.11 mm | 1.91 k shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.10 mm | 6.45 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.09 mm | 2.08 k shares | 1.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.05 mm | 2.94 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 924.24 k | 3.55 k shares | 0.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 900.62 k | 9.01 k shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 848.28 k | 5.41 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 798.85 k | 1.87 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 777.39 k | 5.31 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 774.89 k | 2.24 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 654.80 k | 992.00 shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 631.99 k | 4.24 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 621.30 k | 5.70 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 615.39 k | 3.97 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 607.34 k | 1.02 k shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 599.16 k | 17.80 k shares | 0.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 572.89 k | 19.90 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 570.15 k | 9.68 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 554.96 k | 2.11 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 530.82 k | 3.60 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 524.13 k | 3.09 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 507.79 k | 3.22 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 494.78 k | 1.41 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 483.61 k | 1.63 k shares | 0.52 | Common equity | Long | USA |
INTC Intel Corp. | 476.87 k | 9.49 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 473.25 k | 972.00 shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 461.30 k | 9.13 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 461.26 k | 869.00 shares | 0.50 | Common equity | Long | USA |
NEW LINDE PLC
|
440.69 k | 1.07 k shares | 0.47 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 427.29 k | 3.88 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 402.03 k | 8.17 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 393.47 k | 8.97 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 382.52 k | 612.00 shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 376.81 k | 3.57 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 371.99 k | 4.12 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 362.15 k | 2.50 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 356.83 k | 9.47 k shares | 0.38 | Common equity | Long | USA |
BA Boeing Co. | 354.76 k | 1.36 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 351.17 k | 1.52 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 348.25 k | 2.04 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 346.49 k | 1.20 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 338.54 k | 1.15 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 336.10 k | 2.06 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 336.01 k | 1.37 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 328.34 k | 3.49 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 324.28 k | 459.00 shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 314.09 k | 713.00 shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 311.67 k | 2.44 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 311.00 k | 1.48 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 310.14 k | 2.67 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 307.05 k | 1.64 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 304.21 k | 1.88 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 289.23 k | 2.66 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 287.98 k | 1.29 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 281.61 k | 730.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 279.34 k | 4.60 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 276.68 k | 78.00 shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 276.06 k | 2.07 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 274.60 k | 4.46 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 272.28 k | 3.24 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 269.99 k | 16.09 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 267.89 k | 330.00 shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 265.84 k | 788.00 shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 264.55 k | 2.84 k shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 257.24 k | 3.74 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 255.97 k | 1.63 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 252.91 k | 558.00 shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 248.51 k | 527.00 shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 246.48 k | 2.99 k shares | 0.27 | Common equity | Long | Ireland |
DE Deere & Co. | 241.12 k | 603.00 shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 240.44 k | 2.56 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 239.57 k | 800.00 shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 239.26 k | 2.49 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 235.59 k | 579.00 shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 234.95 k | 4.58 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 231.06 k | 295.00 shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 228.43 k | 2.89 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 227.15 k | 2.80 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 225.16 k | 1.04 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 221.64 k | 3.06 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 221.14 k | 4.30 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 221.00 k | 1.11 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 215.77 k | 896.00 shares | 0.23 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 214.80 k | 922.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 210.70 k | 2.47 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 210.12 k | 1.11 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 209.29 k | 1.31 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 207.64 k | 1.59 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 206.42 k | 700.00 shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 206.40 k | 235.00 shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 206.34 k | 913.00 shares | 0.22 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 203.88 k | 1.03 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 193.74 k | 647.00 shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 189.91 k | 3.29 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 178.27 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 177.88 k | 306.00 shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 176.81 k | 675.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 175.07 k | 340.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 171.86 k | 2.45 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 170.16 k | 808.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 169.94 k | 211.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 168.27 k | 1.73 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 167.10 k | 3.21 k shares | 0.18 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 165.33 k | 607.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 165.31 k | 530.00 shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 164.02 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 163.88 k | 1.28 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 162.09 k | 905.00 shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 160.52 k | 411.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 160.47 k | 3.98 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 159.22 k | 653.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 158.70 k | 339.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 158.66 k | 611.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 158.20 k | 1.31 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 153.93 k | 4.44 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 151.44 k | 3.50 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 147.81 k | 2.41 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 147.69 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 147.62 k | 1.85 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 139.50 k | 61.00 shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 138.89 k | 300.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 138.44 k | 894.00 shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 135.88 k | 1.24 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 135.24 k | 3.18 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 134.98 k | 493.00 shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 134.92 k | 678.00 shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 134.24 k | 570.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 132.83 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 132.68 k | 288.00 shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 131.54 k | 988.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 131.29 k | 519.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 130.84 k | 240.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 129.79 k | 446.00 shares | 0.14 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 128.09 k | 464.00 shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 127.66 k | 500.00 shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 127.31 k | 249.00 shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 126.55 k | 853.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 126.47 k | 929.00 shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 126.36 k | 276.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 125.83 k | 558.00 shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 125.44 k | 124.00 shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 125.41 k | 132.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 124.63 k | 511.00 shares | 0.13 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 124.61 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 124.49 k | 1.28 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 120.32 k | 509.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 118.83 k | 439.00 shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 118.11 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 117.52 k | 195.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 117.39 k | 522.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 116.87 k | 480.00 shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 116.76 k | 708.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 116.47 k | 372.00 shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 116.34 k | 1.93 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 113.26 k | 571.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 112.98 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 112.08 k | 973.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 110.93 k | 846.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 110.54 k | 2.99 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 110.53 k | 3.08 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 108.84 k | 1.21 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 108.71 k | 597.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 108.58 k | 356.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 108.41 k | 1.89 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 108.17 k | 481.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 107.76 k | 8.84 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 107.58 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 107.28 k | 2.59 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 106.98 k | 1.58 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 106.47 k | 858.00 shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 105.82 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 103.84 k | 728.00 shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 103.42 k | 40.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 102.82 k | 743.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 102.68 k | 185.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 102.63 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 99.24 k | 653.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 99.19 k | 763.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 98.21 k | 699.00 shares | 0.11 | Common equity | Long | Switzerland |
MSCI MSCI Inc | 97.86 k | 173.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 97.60 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 97.53 k | 512.00 shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 96.78 k | 1.68 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 96.16 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 96.09 k | 1.96 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 95.72 k | 550.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 95.05 k | 2.73 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 94.17 k | 407.00 shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 93.75 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 93.60 k | 2.53 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 93.54 k | 1.63 k shares | 0.10 | Common equity | Long | USA |