Fund profile
Tickers
FNILX
Fund manager
Total assets
$8.88 bn
Liabilities
$36.95 mm
Net assets
$8.84 bn
Number of holdings
513.00
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 591.90 mm | 1.52 mm shares | 6.69 | Common equity | Long | USA |
AAPL Apple Inc | 505.87 mm | 2.97 mm shares | 5.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 436.65 mm | 505.38 k shares | 4.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 327.30 mm | 1.87 mm shares | 3.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 196.27 mm | 1.21 mm shares | 2.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 193.64 mm | 450.14 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 166.20 mm | 1.01 mm shares | 1.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 147.69 mm | 372.27 k shares | 1.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 127.44 mm | 163.16 k shares | 1.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 117.07 mm | 90.04 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 113.42 mm | 591.52 k shares | 1.28 | Common equity | Long | USA |
TSLA Tesla Inc | 103.90 mm | 566.91 k shares | 1.17 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 96.09 mm | 812.48 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 91.54 mm | 189.25 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 86.92 mm | 323.61 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 78.57 mm | 481.45 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 76.17 mm | 168.81 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 71.22 mm | 492.54 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 68.06 mm | 203.64 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 67.00 mm | 518.48 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 65.63 mm | 90.79 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 58.75 mm | 361.24 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 57.23 mm | 354.88 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 53.27 mm | 198.06 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 52.36 mm | 330.60 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 52.14 mm | 1.41 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 51.98 mm | 875.84 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 49.47 mm | 281.22 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 49.18 mm | 796.14 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 48.76 mm | 88.55 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 44.96 mm | 79.06 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
43.75 mm | 99.21 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 43.68 mm | 736.34 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 42.80 mm | 92.48 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 41.70 mm | 375.31 k shares | 0.47 | Common equity | Long | USA |
Fidelity Cash Central Fund | 41.43 mm | 41.42 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 40.52 mm | 148.41 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 39.06 mm | 831.42 k shares | 0.44 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
38.60 mm | 128.28 k shares | 0.44 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 37.87 mm | 228.34 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 37.64 mm | 355.21 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.11 mm | 326.22 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 36.03 mm | 222.68 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 35.83 mm | 57.28 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.85 mm | 104.16 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.97 mm | 860.21 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 33.82 mm | 170.24 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 33.19 mm | 134.56 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 32.82 mm | 186.04 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 31.12 mm | 187.22 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.90 mm | 810.73 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 30.28 mm | 241.04 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 30.16 mm | 317.64 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 29.99 mm | 109.47 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.60 mm | 1.16 mm shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 29.59 mm | 124.76 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 29.08 mm | 41.95 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 28.47 mm | 66.72 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 28.11 mm | 419.80 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 27.90 mm | 421.05 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 27.56 mm | 271.48 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 27.38 mm | 117.01 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.34 mm | 65.74 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 26.83 mm | 117.67 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.72 mm | 72.09 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 26.36 mm | 865.07 k shares | 0.30 | Common equity | Long | USA |
EATON CORP PLC
|
26.00 mm | 81.70 k shares | 0.29 | Common equity | Long | Ireland |
HON Honeywell International Inc | 26.00 mm | 134.89 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 25.51 mm | 225.87 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.41 mm | 48.07 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 24.94 mm | 119.76 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 24.71 mm | 1.46 mm shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.64 mm | 7.14 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 23.99 mm | 26.82 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 23.88 mm | 389.38 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 23.28 mm | 256.33 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 23.28 mm | 69.19 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 22.98 mm | 249.05 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.52 mm | 304.50 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 21.94 mm | 233.19 k shares | 0.25 | Common equity | Long | USA |
MEDTRONIC PLC
|
21.83 mm | 272.06 k shares | 0.25 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.82 mm | 147.98 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 21.59 mm | 28.61 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 21.54 mm | 299.75 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 21.37 mm | 59.85 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 20.85 mm | 53.28 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.71 mm | 52.73 k shares | 0.23 | Common equity | Long | USA |
CHUBB LTD
|
20.62 mm | 82.92 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 20.50 mm | 231.65 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 20.46 mm | 44.00 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.35 mm | 101.45 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.33 mm | 84.05 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.08 mm | 100.67 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.82 mm | 275.50 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 19.70 mm | 117.35 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 19.29 mm | 189.05 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.25 mm | 21.62 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 19.07 mm | 27.67 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.77 mm | 64.51 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 18.75 mm | 122.80 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.29 mm | 416.32 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.73 mm | 5.61 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 17.54 mm | 106.85 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 17.43 mm | 257.48 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 17.16 mm | 147.18 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.62 mm | 254.94 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.56 mm | 31.21 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 16.40 mm | 223.16 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 16.36 mm | 95.38 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 15.81 mm | 360.81 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.76 mm | 119.31 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 15.60 mm | 74.99 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 15.50 mm | 157.76 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.49 mm | 168.47 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.44 mm | 73.66 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.34 mm | 55.67 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 15.21 mm | 94.46 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.09 mm | 117.16 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.96 mm | 93.94 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.89 mm | 219.28 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.82 mm | 122.73 k shares | 0.17 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
14.78 mm | 46.56 k shares | 0.17 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 14.65 mm | 293.40 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.44 mm | 26.89 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.44 mm | 48.18 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.32 mm | 26.27 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 14.20 mm | 11.38 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 14.13 mm | 89.12 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.00 mm | 28.86 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.87 mm | 59.11 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.87 mm | 292.04 k shares | 0.16 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 13.68 mm | 75.29 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 13.66 mm | 19.21 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 13.63 mm | 46.58 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.58 mm | 55.63 k shares | 0.15 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
13.51 mm | 52.74 k shares | 0.15 | Common equity | Long | Netherlands |
CSX CSX Corp. | 13.43 mm | 404.30 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 13.34 mm | 46.45 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.23 mm | 51.56 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.94 mm | 318.56 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.87 mm | 47.80 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.64 mm | 135.81 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.61 mm | 116.97 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 12.60 mm | 87.98 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.56 mm | 40.53 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.48 mm | 81.44 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 12.31 mm | 47.04 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.25 mm | 12.09 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 12.15 mm | 65.35 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.92 mm | 32.20 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.92 mm | 50.48 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 11.74 mm | 51.92 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.66 mm | 176.88 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.61 mm | 17.63 k shares | 0.13 | Common equity | Long | USA |
AON PLC
|
11.55 mm | 40.97 k shares | 0.13 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 11.52 mm | 33.96 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.36 mm | 107.02 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 11.18 mm | 21.86 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.16 mm | 77.83 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.14 mm | 69.66 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 10.91 mm | 113.09 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 10.82 mm | 143.64 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 10.79 mm | 113.24 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.75 mm | 45.48 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.64 mm | 46.22 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 10.52 mm | 236.20 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.51 mm | 170.94 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.51 mm | 124.09 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.47 mm | 42.76 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 10.46 mm | 3.54 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 10.46 mm | 67.38 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.41 mm | 44.36 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.25 mm | 272.87 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.18 mm | 51.59 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.17 mm | 110.56 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.05 mm | 78.88 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.91 mm | 46.69 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.71 mm | 178.78 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 9.70 mm | 798.50 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.69 mm | 89.42 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 9.58 mm | 235.80 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.55 mm | 248.90 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 9.43 mm | 119.19 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.41 mm | 68.93 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.37 mm | 66.68 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.32 mm | 43.77 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.26 mm | 107.60 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 9.22 mm | 128.77 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.18 mm | 13.75 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.13 mm | 53.71 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 9.11 mm | 170.15 k shares | 0.10 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
9.07 mm | 139.44 k shares | 0.10 | Common equity | Long | Ireland |
AFL Aflac Inc. | 9.01 mm | 107.71 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
8.94 mm | 63.18 k shares | 0.10 | Common equity | Long | Switzerland |
MET Metlife Inc | 8.93 mm | 125.60 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.92 mm | 68.89 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.91 mm | 134.66 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 8.87 mm | 56.32 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 8.85 mm | 10.30 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 8.78 mm | 155.36 k shares | 0.10 | Common equity | Long | USA |