Fund profile
Tickers
FNILX
Fund manager
Total assets
$7.95 bn
Liabilities
$3.71 mm
Net assets
$7.95 bn
Number of holdings
518.00
Top 200 of 518 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 564.70 mm | 1.42 mm shares | 7.11 | Common equity | Long | USA |
AAPL Apple Inc | 515.19 mm | 2.79 mm shares | 6.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 290.43 mm | 472.03 k shares | 3.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 269.72 mm | 1.74 mm shares | 3.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 165.49 mm | 424.18 k shares | 2.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 158.47 mm | 1.13 mm shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 134.95 mm | 951.73 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 133.43 mm | 347.71 k shares | 1.68 | Common equity | Long | USA |
TSLA Tesla Inc | 98.99 mm | 528.53 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 98.98 mm | 83.89 k shares | 1.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 98.39 mm | 152.39 k shares | 1.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 96.33 mm | 552.49 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 90.45 mm | 176.76 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 83.24 mm | 304.63 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 78.70 mm | 765.51 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 73.10 mm | 460.04 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 71.09 mm | 158.25 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 70.78 mm | 450.42 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 67.46 mm | 191.12 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 58.79 mm | 84.61 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 58.49 mm | 484.27 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 55.47 mm | 337.40 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 53.75 mm | 87.01 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 52.27 mm | 185.95 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 51.78 mm | 308.76 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 49.46 mm | 335.51 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.18 mm | 83.64 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 45.05 mm | 272.62 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 44.75 mm | 1.32 mm shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 44.28 mm | 262.75 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 44.24 mm | 743.61 k shares | 0.56 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
43.64 mm | 119.94 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 40.58 mm | 138.62 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 39.80 mm | 73.84 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.84 mm | 774.08 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 37.52 mm | 331.64 k shares | 0.47 | Common equity | Long | USA |
LINDE PLC
|
37.51 mm | 92.67 k shares | 0.47 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 35.72 mm | 767.44 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 34.83 mm | 694.03 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 34.71 mm | 805.70 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 34.03 mm | 803.43 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 33.92 mm | 303.64 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 33.81 mm | 53.56 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 33.59 mm | 349.69 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 32.14 mm | 102.28 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 32.05 mm | 174.50 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 31.59 mm | 212.70 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 30.15 mm | 125.68 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 29.99 mm | 39.18 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 29.28 mm | 97.49 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.22 mm | 1.08 mm shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.42 mm | 116.50 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 27.79 mm | 173.56 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.76 mm | 61.92 k shares | 0.35 | Common equity | Long | USA |
GE General Electric Co. | 27.54 mm | 208.00 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 26.95 mm | 296.68 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 26.27 mm | 159.87 k shares | 0.33 | Common equity | Long | USA |
Fidelity Cash Central Fund | 25.70 mm | 25.69 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 25.67 mm | 393.27 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 25.48 mm | 125.99 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.45 mm | 67.28 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 25.39 mm | 226.92 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 25.04 mm | 274.79 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 24.17 mm | 1.37 mm shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.93 mm | 62.32 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 23.75 mm | 233.92 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 23.47 mm | 110.29 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 23.39 mm | 6.67 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 22.99 mm | 392.09 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 22.93 mm | 108.68 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 22.37 mm | 176.57 k shares | 0.28 | Common equity | Long | USA |
MEDTRONIC PLC
|
22.26 mm | 254.27 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 22.16 mm | 44.90 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 22.09 mm | 110.02 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 21.68 mm | 64.61 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 21.34 mm | 49.24 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 21.07 mm | 241.52 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.78 mm | 25.19 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 20.75 mm | 218.64 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.69 mm | 26.72 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 20.54 mm | 365.75 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 20.31 mm | 218.35 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 20.15 mm | 51.19 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 20.11 mm | 59.40 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 19.93 mm | 111.81 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.61 mm | 138.22 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.57 mm | 259.99 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 19.32 mm | 78.60 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.30 mm | 20.47 k shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
19.10 mm | 77.97 k shares | 0.24 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 19.00 mm | 388.85 k shares | 0.24 | Common equity | Long | USA |
EATON CORP PLC
|
18.78 mm | 76.31 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 18.64 mm | 238.12 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 18.32 mm | 95.23 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 18.27 mm | 94.23 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 18.25 mm | 245.45 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.12 mm | 42.20 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 17.99 mm | 209.84 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.89 mm | 284.40 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.70 mm | 279.82 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 17.43 mm | 89.09 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 16.90 mm | 135.79 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 16.83 mm | 55.92 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.48 mm | 87.74 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.27 mm | 114.70 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.68 mm | 97.25 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.50 mm | 29.06 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 15.43 mm | 25.98 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.00 mm | 51.99 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 14.89 mm | 17.94 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 14.49 mm | 208.43 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 14.16 mm | 68.80 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 14.11 mm | 147.29 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.93 mm | 109.38 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.70 mm | 45.00 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.65 mm | 52.33 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 13.56 mm | 338.00 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 13.48 mm | 377.65 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.29 mm | 272.98 k shares | 0.17 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 13.25 mm | 157.36 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.24 mm | 55.44 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 13.00 mm | 70.05 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.71 mm | 25.43 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.68 mm | 111.44 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.64 mm | 206.03 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.64 mm | 43.20 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.63 mm | 5.25 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.46 mm | 48.16 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.36 mm | 297.54 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 12.33 mm | 63.01 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 12.27 mm | 88.21 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 12.13 mm | 84.08 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.10 mm | 27.09 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.02 mm | 72.56 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.98 mm | 83.08 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.79 mm | 30.08 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.57 mm | 11.31 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.56 mm | 114.33 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 11.55 mm | 10.57 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.54 mm | 37.85 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.51 mm | 39.56 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.51 mm | 76.12 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.47 mm | 43.29 k shares | 0.14 | Common equity | Long | USA |
AON PLC
|
11.42 mm | 38.26 k shares | 0.14 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 11.40 mm | 24.55 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.30 mm | 47.15 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.16 mm | 164.88 k shares | 0.14 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
11.00 mm | 43.65 k shares | 0.14 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 10.98 mm | 126.85 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.96 mm | 20.41 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.88 mm | 274.03 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.86 mm | 42.45 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 10.67 mm | 44.20 k shares | 0.13 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
10.37 mm | 49.26 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 10.37 mm | 40.85 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.25 mm | 44.59 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.17 mm | 43.22 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 10.15 mm | 261.70 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.13 mm | 31.72 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.04 mm | 99.96 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.00 mm | 16.55 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.99 mm | 108.94 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.99 mm | 22.01 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 9.96 mm | 105.55 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.85 mm | 72.78 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.61 mm | 48.50 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.58 mm | 41.26 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.44 mm | 254.86 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.36 mm | 49.01 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 9.33 mm | 134.17 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 9.31 mm | 3.37 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.23 mm | 43.65 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 9.15 mm | 105.77 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.09 mm | 115.90 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.08 mm | 64.72 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 9.05 mm | 15.11 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.04 mm | 65.06 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.98 mm | 82.94 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.96 mm | 73.84 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 8.89 mm | 23.53 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.81 mm | 103.39 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 8.81 mm | 751.40 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 8.78 mm | 46.98 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.77 mm | 160.34 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.64 mm | 62.34 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 8.61 mm | 120.27 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 8.57 mm | 101.63 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 8.56 mm | 30.24 k shares | 0.11 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
8.44 mm | 59.39 k shares | 0.11 | Common equity | Long | Switzerland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.39 mm | 83.52 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 8.24 mm | 118.82 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.23 mm | 57.59 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.18 mm | 15.88 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 8.15 mm | 146.97 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.13 mm | 57.88 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.10 mm | 12.95 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.06 mm | 232.49 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.02 mm | 166.98 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.86 mm | 121.80 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.85 mm | 100.50 k shares | 0.10 | Common equity | Long | USA |