Fund profile
Tickers
BBUS
Fund manager
Total assets
$3.12 bn
Liabilities
$28.67 mm
Net assets
$3.09 bn
Number of holdings
574.00
BBUS stock data
Top 200 of 574 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 204.02 mm | 524.02 k shares | 6.60 | Common equity | Long | USA |
AAPL Apple Inc | 174.78 mm | 1.03 mm shares | 5.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 145.09 mm | 167.92 k shares | 4.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 115.71 mm | 661.22 k shares | 3.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 67.65 mm | 415.59 k shares | 2.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 67.33 mm | 156.53 k shares | 2.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 61.37 mm | 372.76 k shares | 1.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 50.72 mm | 127.84 k shares | 1.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 46.54 mm | 59.58 k shares | 1.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.92 mm | 33.01 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 38.86 mm | 202.67 k shares | 1.26 | Common equity | Long | USA |
TSLA Tesla Inc | 35.81 mm | 195.40 k shares | 1.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 33.09 mm | 279.77 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.51 mm | 65.15 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.94 mm | 111.47 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 27.08 mm | 165.94 k shares | 0.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.37 mm | 58.45 k shares | 0.85 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 25.00 mm | 25.00 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 24.55 mm | 169.77 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.44 mm | 70.12 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.09 mm | 178.71 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 22.62 mm | 31.30 k shares | 0.73 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 22.37 mm | 22.37 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 21.05 mm | 130.53 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.25 mm | 124.52 k shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 18.22 mm | 306.94 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.01 mm | 113.71 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.91 mm | 483.87 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 17.77 mm | 66.09 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 17.08 mm | 276.54 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.06 mm | 96.96 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.81 mm | 30.53 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.50 mm | 27.25 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.06 mm | 253.81 k shares | 0.49 | Common equity | Long | USA |
Linde plc
|
15.05 mm | 34.13 k shares | 0.49 | Common equity | Long | Ireland |
ADBE Adobe Inc | 14.76 mm | 31.88 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 14.34 mm | 129.08 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.91 mm | 50.93 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.46 mm | 286.57 k shares | 0.44 | Common equity | Long | USA |
Accenture plc, Class A
|
13.31 mm | 44.22 k shares | 0.43 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 13.02 mm | 78.49 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.96 mm | 122.31 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.79 mm | 112.45 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.01 mm | 35.91 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 11.96 mm | 73.91 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 11.76 mm | 18.80 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 11.75 mm | 47.63 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.71 mm | 296.50 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.65 mm | 58.62 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.29 mm | 63.99 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.70 mm | 64.39 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.65 mm | 279.45 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 10.43 mm | 83.01 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.38 mm | 109.37 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.34 mm | 37.74 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.20 mm | 398.21 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.19 mm | 42.95 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.73 mm | 22.80 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.68 mm | 144.55 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.53 mm | 13.75 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 9.50 mm | 93.58 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 9.48 mm | 40.53 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.27 mm | 139.90 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.24 mm | 40.54 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.21 mm | 22.14 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 9.09 mm | 298.17 k shares | 0.29 | Common equity | Long | USA |
Eaton Corp. plc
|
8.96 mm | 28.15 k shares | 0.29 | Common equity | Long | Ireland |
HON Honeywell International Inc | 8.96 mm | 46.49 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.79 mm | 77.77 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.70 mm | 23.48 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 8.58 mm | 41.21 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 8.52 mm | 504.25 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.32 mm | 15.74 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.32 mm | 2.41 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 8.26 mm | 24.54 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.25 mm | 9.23 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 8.22 mm | 134.09 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 8.12 mm | 89.36 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.67 mm | 83.10 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.63 mm | 10.12 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.56 mm | 80.30 k shares | 0.24 | Common equity | Long | USA |
Medtronic plc
|
7.53 mm | 93.82 k shares | 0.24 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.52 mm | 51.01 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.48 mm | 101.20 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.42 mm | 103.21 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 7.21 mm | 42.99 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.13 mm | 18.16 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 7.11 mm | 18.16 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.09 mm | 80.08 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 7.03 mm | 19.69 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.03 mm | 15.11 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.02 mm | 34.99 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.01 mm | 28.97 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.93 mm | 34.77 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.91 mm | 95.98 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.71 mm | 7.54 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd.
|
6.66 mm | 26.78 k shares | 0.22 | Common equity | Long | Switzerland |
Prologis, L.P. | 6.65 mm | 65.15 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 6.61 mm | 9.59 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.45 mm | 22.18 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.31 mm | 143.49 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 6.14 mm | 90.67 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 5.91 mm | 50.68 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.89 mm | 38.61 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.73 mm | 87.88 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 5.64 mm | 32.87 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.60 mm | 1.77 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.50 mm | 10.38 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 5.46 mm | 124.74 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 5.43 mm | 73.91 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.42 mm | 41.04 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.39 mm | 25.91 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.34 mm | 54.36 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.34 mm | 58.07 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.32 mm | 25.36 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.28 mm | 19.15 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 5.24 mm | 32.53 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.23 mm | 31.88 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.19 mm | 40.32 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.16 mm | 21.16 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.16 mm | 75.95 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.15 mm | 32.37 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.15 mm | 10.62 k shares | 0.17 | Common equity | Long | USA |
Trane Technologies plc
|
5.08 mm | 16.02 k shares | 0.16 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 5.05 mm | 101.13 k shares | 0.16 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.02 mm | 3.44 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.99 mm | 16.65 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.97 mm | 9.25 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.94 mm | 40.89 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.85 mm | 16.90 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.78 mm | 100.65 k shares | 0.15 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 4.74 mm | 8.70 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 4.71 mm | 6.63 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.71 mm | 25.93 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.67 mm | 15.96 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.66 mm | 18.19 k shares | 0.15 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 4.64 mm | 3.72 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 4.63 mm | 139.36 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.60 mm | 17.94 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.59 mm | 28.95 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.58 mm | 19.51 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.45 mm | 109.60 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.43 mm | 16.44 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 4.35 mm | 16.62 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.35 mm | 46.74 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.35 mm | 14.04 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 4.33 mm | 30.26 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.33 mm | 40.17 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.30 mm | 28.03 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.19 mm | 4.13 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.15 mm | 17.57 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.13 mm | 11.16 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.06 mm | 6.17 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.02 mm | 21.63 k shares | 0.13 | Common equity | Long | USA |
Aon plc, Class A
|
3.97 mm | 14.09 k shares | 0.13 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 3.97 mm | 11.70 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.96 mm | 17.52 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.86 mm | 58.54 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.85 mm | 36.26 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 3.76 mm | 38.95 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.74 mm | 23.37 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.72 mm | 39.03 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.72 mm | 25.92 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.70 mm | 15.67 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.67 mm | 15.94 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.64 mm | 59.18 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 3.62 mm | 81.33 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.62 mm | 1.22 k shares | 0.12 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 3.61 mm | 3.61 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
AIG American International Group Inc | 3.61 mm | 47.92 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.59 mm | 14.68 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.59 mm | 42.43 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.56 mm | 6.96 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.55 mm | 15.13 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.53 mm | 93.97 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.44 mm | 37.44 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.42 mm | 26.86 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.41 mm | 16.09 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.37 mm | 277.03 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.35 mm | 21.61 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.29 mm | 16.68 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.29 mm | 85.67 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.25 mm | 23.79 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 3.25 mm | 41.03 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.23 mm | 22.99 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.21 mm | 15.06 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 3.20 mm | 78.67 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.19 mm | 37.08 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.19 mm | 4.77 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.19 mm | 58.65 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 3.18 mm | 44.38 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 3.14 mm | 37.54 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 3.14 mm | 58.64 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.14 mm | 18.44 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
3.12 mm | 47.97 k shares | 0.10 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 3.10 mm | 46.82 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 3.09 mm | 19.63 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.09 mm | 21.69 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 3.07 mm | 43.23 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.04 mm | 28.02 k shares | 0.10 | Common equity | Long | USA |