Fund profile
Tickers
BBUS
Fund manager
Total assets
$2.80 bn
Liabilities
$33.98 mm
Net assets
$2.76 bn
Number of holdings
575.00
BBUS stock data
Top 200 of 575 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 193.38 mm | 486.39 k shares | 7.00 | Common equity | Long | USA |
AAPL Apple Inc | 176.62 mm | 957.79 k shares | 6.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 95.88 mm | 155.83 k shares | 3.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 94.78 mm | 610.71 k shares | 3.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 56.67 mm | 145.25 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.26 mm | 387.31 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.17 mm | 325.58 k shares | 1.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 45.52 mm | 118.63 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.69 mm | 55.29 k shares | 1.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.01 mm | 28.82 k shares | 1.23 | Common equity | Long | USA |
TSLA Tesla Inc | 33.90 mm | 181.00 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 32.96 mm | 189.02 k shares | 1.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 30.94 mm | 60.46 k shares | 1.12 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 30.00 mm | 30.00 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 28.27 mm | 103.44 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.87 mm | 261.31 k shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.03 mm | 157.55 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.46 mm | 54.46 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.24 mm | 154.25 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.97 mm | 65.07 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.14 mm | 28.98 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.03 mm | 165.84 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.99 mm | 115.54 k shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc | 18.41 mm | 29.80 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 17.90 mm | 63.69 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.69 mm | 105.52 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 17.12 mm | 116.10 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.16 mm | 28.64 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 15.69 mm | 94.94 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.31 mm | 450.07 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 15.27 mm | 256.62 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.16 mm | 89.98 k shares | 0.55 | Common equity | Long | USA |
Accenture plc, Class A
|
14.93 mm | 41.04 k shares | 0.54 | Common equity | Long | Ireland |
JPMorgan U.S. Government Money Market Fund, Class IM | 14.27 mm | 14.27 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 13.90 mm | 47.47 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.63 mm | 25.29 k shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.34 mm | 265.93 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.84 mm | 113.50 k shares | 0.47 | Common equity | Long | USA |
Linde plc
|
12.82 mm | 31.67 k shares | 0.46 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 12.23 mm | 262.80 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.93 mm | 237.66 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 11.89 mm | 275.92 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.65 mm | 275.14 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.61 mm | 103.98 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 11.50 mm | 119.78 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 11.02 mm | 17.45 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.00 mm | 35.02 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.97 mm | 59.75 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.82 mm | 72.84 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 10.60 mm | 44.20 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.01 mm | 33.32 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.01 mm | 369.53 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.77 mm | 12.76 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.72 mm | 39.86 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.51 mm | 59.38 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.30 mm | 20.74 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.22 mm | 101.49 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 9.08 mm | 68.59 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.98 mm | 54.68 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 8.73 mm | 43.14 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 8.69 mm | 77.64 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 8.58 mm | 94.11 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.47 mm | 129.83 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 8.35 mm | 39.54 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 8.28 mm | 467.93 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.24 mm | 21.79 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.20 mm | 21.35 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.08 mm | 79.55 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.01 mm | 37.62 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.86 mm | 134.14 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.67 mm | 2.19 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 7.66 mm | 60.46 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 7.64 mm | 22.77 k shares | 0.28 | Common equity | Long | USA |
Medtronic plc
|
7.62 mm | 87.04 k shares | 0.28 | Common equity | Long | Ireland |
AXP American Express Co. | 7.61 mm | 37.92 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.30 mm | 16.85 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.27 mm | 9.39 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 7.23 mm | 82.92 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.21 mm | 14.61 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.12 mm | 8.62 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.07 mm | 74.52 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 7.03 mm | 125.13 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.97 mm | 20.58 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.91 mm | 74.31 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 6.82 mm | 38.24 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 6.81 mm | 17.32 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.72 mm | 47.34 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.70 mm | 89.07 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.61 mm | 26.88 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.60 mm | 7.00 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.51 mm | 133.16 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp. plc
|
6.43 mm | 26.13 k shares | 0.23 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 6.38 mm | 81.55 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 6.26 mm | 84.14 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.26 mm | 32.27 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.25 mm | 32.47 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.19 mm | 14.41 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.16 mm | 71.78 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd.
|
6.09 mm | 24.85 k shares | 0.22 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 6.06 mm | 95.77 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 5.97 mm | 30.50 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.91 mm | 93.91 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 5.78 mm | 46.45 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.64 mm | 30.04 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 5.50 mm | 18.27 k shares | 0.20 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.46 mm | 3.19 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 5.28 mm | 8.90 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.14 mm | 9.63 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.13 mm | 17.77 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.12 mm | 19.63 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.11 mm | 31.71 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 5.10 mm | 6.15 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.08 mm | 35.83 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.84 mm | 23.53 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.83 mm | 50.45 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 4.77 mm | 68.59 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.76 mm | 37.42 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.70 mm | 15.45 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 4.64 mm | 115.75 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 4.62 mm | 129.32 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.55 mm | 93.38 k shares | 0.16 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 4.54 mm | 53.88 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.46 mm | 24.04 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.40 mm | 9.86 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.35 mm | 8.71 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.33 mm | 38.09 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.33 mm | 14.82 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.32 mm | 70.48 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.32 mm | 18.10 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.31 mm | 16.65 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.22 mm | 101.70 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 4.20 mm | 30.19 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.16 mm | 15.69 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 4.15 mm | 28.73 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.11 mm | 24.82 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.06 mm | 10.35 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.97 mm | 13.02 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.97 mm | 13.63 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.96 mm | 1.64 k shares | 0.14 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 3.94 mm | 3.94 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 3.93 mm | 26.02 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.92 mm | 3.84 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.92 mm | 20.05 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.91 mm | 16.30 k shares | 0.14 | Common equity | Long | USA |
Aon plc, Class A
|
3.90 mm | 13.07 k shares | 0.14 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 3.87 mm | 26.87 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.84 mm | 37.94 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.77 mm | 3.45 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.76 mm | 43.37 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.75 mm | 8.08 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies plc
|
3.75 mm | 14.87 k shares | 0.14 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 3.72 mm | 93.84 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 3.72 mm | 15.43 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.72 mm | 14.54 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.68 mm | 54.32 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.55 mm | 16.88 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 3.55 mm | 13.97 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.51 mm | 15.25 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.48 mm | 14.79 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 3.47 mm | 89.53 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.47 mm | 10.86 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.47 mm | 6.46 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.46 mm | 5.73 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.42 mm | 37.28 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 3.41 mm | 36.14 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.38 mm | 33.65 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.29 mm | 7.24 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.26 mm | 14.04 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.25 mm | 24.05 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.23 mm | 87.20 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.22 mm | 16.26 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.19 mm | 1.16 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.15 mm | 14.93 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 3.13 mm | 36.22 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.10 mm | 5.17 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.09 mm | 39.37 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.09 mm | 22.21 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 3.07 mm | 44.20 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.07 mm | 28.33 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.02 mm | 24.92 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.01 mm | 257.08 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.00 mm | 54.92 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.00 mm | 16.03 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 2.96 mm | 54.42 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.96 mm | 34.74 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.96 mm | 21.34 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.96 mm | 15.48 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 2.95 mm | 41.19 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 2.94 mm | 34.84 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 2.93 mm | 10.35 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.88 mm | 20.13 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 2.87 mm | 7.59 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.87 mm | 20.45 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.82 mm | 40.64 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.80 mm | 50.92 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.79 mm | 19.65 k shares | 0.10 | Common equity | Long | Switzerland |
KIOR Kior Inc | 2.79 mm | 50.22 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.78 mm | 19.81 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.77 mm | 5.38 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.77 mm | 4.43 k shares | 0.10 | Common equity | Long | USA |