Fund profile
Fund manager
Total assets
$3.16 bn
Liabilities
$155.07 k
Net assets
$3.16 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 262.51 mm | 698.10 k shares | 8.31 | Common equity | Long | USA |
AAPL Apple Inc | 191.69 mm | 995.64 k shares | 6.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 167.96 mm | 1.19 mm shares | 5.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 150.39 mm | 989.83 k shares | 4.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 115.16 mm | 232.54 k shares | 3.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 84.37 mm | 197.81 k shares | 2.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 74.07 mm | 740.81 k shares | 2.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 66.26 mm | 113.67 k shares | 2.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 65.48 mm | 452.77 k shares | 2.07 | Common equity | Long | USA |
WMT Walmart Inc | 64.52 mm | 409.26 k shares | 2.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 63.60 mm | 434.00 k shares | 2.01 | Common equity | Long | USA |
T AT&T, Inc. | 60.79 mm | 3.62 mm shares | 1.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 60.39 mm | 1.79 mm shares | 1.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 58.73 mm | 1.34 mm shares | 1.86 | Common equity | Long | USA |
CB Chubb Limited | 58.71 mm | 259.80 k shares | 1.86 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 57.48 mm | 1.14 mm shares | 1.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 57.48 mm | 121.89 k shares | 1.82 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 57.24 mm | 314.35 k shares | 1.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 57.03 mm | 523.16 k shares | 1.81 | Common equity | Long | USA |
MS Morgan Stanley | 55.20 mm | 591.92 k shares | 1.75 | Common equity | Long | USA |
ADBE Adobe Inc | 55.05 mm | 92.27 k shares | 1.74 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 53.44 mm | 104.51 k shares | 1.69 | Common equity | Long | USA |
UNP Union Pacific Corp. | 52.55 mm | 213.96 k shares | 1.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 52.01 mm | 154.18 k shares | 1.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 51.85 mm | 117.70 k shares | 1.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 50.93 mm | 258.06 k shares | 1.61 | Common equity | Long | USA |
HON Honeywell International Inc | 50.30 mm | 239.85 k shares | 1.59 | Common equity | Long | USA |
LRCX Lam Research Corp. | 49.23 mm | 62.85 k shares | 1.56 | Common equity | Long | USA |
GPN Global Payments, Inc. | 49.12 mm | 386.77 k shares | 1.56 | Common equity | Long | USA |
Prologis, L.P. | 48.85 mm | 366.45 k shares | 1.55 | Common equity | Long | USA |
DXCM Dexcom Inc | 46.72 mm | 376.50 k shares | 1.48 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 46.44 mm | 157.49 k shares | 1.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 46.22 mm | 799.50 k shares | 1.46 | Common equity | Long | USA |
DTE DTE Energy Co. | 46.03 mm | 417.49 k shares | 1.46 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 44.95 mm | 620.63 k shares | 1.42 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 44.92 mm | 197.61 k shares | 1.42 | Common equity | Long | USA |
CTAS Cintas Corporation | 43.31 mm | 71.86 k shares | 1.37 | Common equity | Long | USA |
RSG Republic Services, Inc. | 43.22 mm | 262.06 k shares | 1.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 43.16 mm | 356.81 k shares | 1.37 | Common equity | Long | USA |
AEE Ameren Corp. | 42.83 mm | 592.00 k shares | 1.36 | Common equity | Long | USA |
EQIX Equinix Inc | 42.65 mm | 52.96 k shares | 1.35 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 40.67 mm | 289.46 k shares | 1.29 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corp. | 40.16 mm | 87.17 k shares | 1.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 38.99 mm | 161.90 k shares | 1.23 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 38.16 mm | 146.95 k shares | 1.21 | Common equity | Long | USA |
O Realty Income Corp. | 37.03 mm | 644.84 k shares | 1.17 | Common equity | Long | USA |
TSLA Tesla Inc | 35.71 mm | 143.72 k shares | 1.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 33.64 mm | 82.69 k shares | 1.07 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 21.07 mm | 218.57 k shares | 0.67 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 20.49 mm | 20.49 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.75 mm | 47.31 k shares | 0.53 | Common equity | Long | USA |