Fund profile
Fund manager
Total assets
$729.23 mm
Liabilities
$9.49 mm
Net assets
$719.74 mm
Number of holdings
2.67 k
Top 200 of 2665 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 42.78 mm | 249.86 k shares | 5.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.68 mm | 125.66 k shares | 5.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.18 mm | 150.86 k shares | 2.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.18 mm | 41.80 k shares | 2.53 | Common equity | Long | USA |
Fidelity Cash Central Fund | 13.24 mm | 13.24 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.14 mm | 100.42 k shares | 1.83 | Common equity | Long | USA |
TSLA Tesla Inc | 11.39 mm | 45.54 k shares | 1.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.39 mm | 86.35 k shares | 1.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.22 mm | 37.39 k shares | 1.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.55 mm | 30.12 k shares | 1.47 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 9.36 mm | 9.36 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 8.03 mm | 68.31 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.93 mm | 15.73 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.16 mm | 49.36 k shares | 0.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.15 mm | 13.32 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.34 mm | 40.69 k shares | 0.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.29 mm | 27.33 k shares | 0.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.85 mm | 7.05 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.80 mm | 39.77 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.59 mm | 14.12 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.17 mm | 17.10 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 4.96 mm | 29.43 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.45 mm | 29.82 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.41 mm | 42.88 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.23 mm | 7.49 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 3.95 mm | 7.75 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.94 mm | 23.26 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 3.78 mm | 23.64 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.72 mm | 69.17 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 3.67 mm | 65.62 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 3.35 mm | 16.55 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.30 mm | 6.51 k shares | 0.46 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
3.28 mm | 10.67 k shares | 0.46 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 3.24 mm | 12.31 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.21 mm | 117.18 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.16 mm | 95.39 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.12 mm | 70.26 k shares | 0.43 | Common equity | Long | USA |
LINDE PLC
|
3.08 mm | 8.27 k shares | 0.43 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 2.84 mm | 29.37 k shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.84 mm | 7.52 k shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.80 mm | 27.22 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 2.78 mm | 11.22 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.75 mm | 26.01 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.59 mm | 63.43 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 2.51 mm | 70.50 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 2.50 mm | 30.89 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 2.45 mm | 20.45 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.44 mm | 15.33 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.43 mm | 9.04 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.43 mm | 26.21 k shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 2.42 mm | 4.74 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.38 mm | 8.71 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.30 mm | 71.07 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.15 mm | 15.33 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.10 mm | 10.30 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.09 mm | 10.08 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.09 mm | 18.83 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 2.08 mm | 11.24 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.06 mm | 35.50 k shares | 0.29 | Common equity | Long | USA |
GE General Electric Co. | 2.03 mm | 18.39 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.02 mm | 5.54 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.99 mm | 20.83 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.98 mm | 14.28 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.96 mm | 34.17 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.93 mm | 3.44 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.92 mm | 624.00 shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.91 mm | 12.24 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 1.83 mm | 9.56 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.82 mm | 5.62 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 1.82 mm | 120.88 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 1.80 mm | 22.00 k shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 1.78 mm | 24.70 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.77 mm | 19.37 k shares | 0.25 | Common equity | Long | USA |
MEDTRONIC PLC
|
1.76 mm | 22.48 k shares | 0.24 | Common equity | Long | Ireland |
Prologis, L.P. | 1.75 mm | 15.60 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.74 mm | 4.01 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.73 mm | 5.92 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.73 mm | 19.43 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.72 mm | 4.56 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.68 mm | 6.97 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.63 mm | 2.53 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.60 mm | 22.99 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.58 mm | 8.32 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.58 mm | 21.11 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.57 mm | 34.22 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 1.56 mm | 5.70 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.56 mm | 3.81 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.52 mm | 4.36 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 1.51 mm | 21.67 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.50 mm | 1.83 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 1.50 mm | 10.04 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.50 mm | 8.55 k shares | 0.21 | Common equity | Long | USA |
CHUBB LTD
|
1.46 mm | 7.00 k shares | 0.20 | Common equity | Long | Switzerland |
EATON CORP PLC
|
1.44 mm | 6.74 k shares | 0.20 | Common equity | Long | Ireland |
Cigna Holding Co | 1.43 mm | 5.00 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.42 mm | 2.27 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.40 mm | 24.09 k shares | 0.20 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 1.38 mm | 25.13 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 1.38 mm | 9.90 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.36 mm | 9.73 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.36 mm | 7.82 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 1.35 mm | 32.89 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 1.30 mm | 7.88 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.28 mm | 24.28 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.28 mm | 11.94 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.26 mm | 30.08 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.26 mm | 18.50 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.25 mm | 9.90 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.24 mm | 4.80 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.22 mm | 6.07 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.20 mm | 5.12 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.19 mm | 18.41 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.18 mm | 2.58 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.18 mm | 10.42 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.15 mm | 13.02 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 1.15 mm | 1.58 k shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 1.13 mm | 12.08 k shares | 0.16 | Common equity | Long | USA |
AON PLC
|
1.12 mm | 3.45 k shares | 0.16 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 1.10 mm | 18.87 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.08 mm | 7.17 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.08 mm | 4.61 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.07 mm | 4.67 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 1.06 mm | 2.32 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.06 mm | 3.75 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.06 mm | 2.41 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.06 mm | 34.37 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.04 mm | 9.44 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 1.03 mm | 3.90 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 1.03 mm | 2.11 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.01 mm | 3.96 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 996.68 k | 2.29 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 995.61 k | 14.00 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 957.04 k | 6.98 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 952.29 k | 6.25 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 935.22 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 932.00 k | 9.65 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 931.76 k | 7.76 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 906.26 k | 3.95 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 904.43 k | 24.25 k shares | 0.13 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
878.25 k | 4.39 k shares | 0.12 | Common equity | Long | Netherlands |
MMM 3M Co. | 874.04 k | 9.34 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 870.25 k | 1.80 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 866.27 k | 6.11 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 863.00 k | 7.81 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 857.00 k | 4.36 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 856.99 k | 3.48 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 853.63 k | 466.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 844.09 k | 2.17 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 843.18 k | 10.04 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 841.33 k | 2.66 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 837.70 k | 3.79 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 830.42 k | 6.76 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 826.55 k | 66.55 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 823.74 k | 3.61 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 789.94 k | 311.00 shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 788.75 k | 12.16 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 786.51 k | 14.53 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 781.37 k | 23.64 k shares | 0.11 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
780.80 k | 3.85 k shares | 0.11 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 779.04 k | 14.11 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 776.97 k | 23.57 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 776.74 k | 4.22 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 772.76 k | 1.76 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 771.26 k | 2.83 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 758.57 k | 3.85 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 755.80 k | 1.96 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 750.47 k | 8.83 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 749.84 k | 3.62 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 747.89 k | 3.48 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 747.66 k | 4.89 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 743.64 k | 882.00 shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 738.17 k | 12.18 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 723.37 k | 9.27 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 720.57 k | 10.59 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 715.73 k | 4.68 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 711.17 k | 9.27 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 710.88 k | 10.26 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 707.41 k | 4.18 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 704.92 k | 2.68 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 701.31 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 695.00 k | 9.22 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 694.20 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 692.77 k | 20.56 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 688.70 k | 8.41 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 686.19 k | 5.68 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 685.01 k | 12.94 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 684.87 k | 2.73 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 684.21 k | 10.88 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 683.26 k | 4.12 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 679.28 k | 7.31 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 675.32 k | 7.34 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 672.66 k | 4.48 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 663.86 k | 4.25 k shares | 0.09 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
657.30 k | 5.32 k shares | 0.09 | Common equity | Long | Switzerland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 654.89 k | 7.30 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 654.34 k | 8.70 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 653.42 k | 5.79 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 647.18 k | 11.03 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 646.04 k | 22.58 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 640.03 k | 9.29 k shares | 0.09 | Common equity | Long | USA |