Fund profile
Tickers
BKLC
Fund manager
Total assets
$2.10 bn
Liabilities
$702.98 k
Net assets
$2.10 bn
Number of holdings
510.00
BKLC stock data
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 148.67 mm | 373.93 k shares | 7.08 | Common equity | Long | USA |
AAPL Apple Inc | 139.28 mm | 755.31 k shares | 6.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 74.48 mm | 121.06 k shares | 3.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 71.10 mm | 458.12 k shares | 3.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.79 mm | 112.24 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.34 mm | 302.24 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.39 mm | 263.68 k shares | 1.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 27.92 mm | 43.24 k shares | 1.33 | Common equity | Long | USA |
TSLA Tesla Inc | 26.21 mm | 139.97 k shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.79 mm | 147.89 k shares | 1.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 25.39 mm | 66.16 k shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.39 mm | 20.67 k shares | 1.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.29 mm | 47.47 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.60 mm | 82.70 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.12 mm | 205.44 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 19.44 mm | 122.37 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.27 mm | 42.89 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.91 mm | 120.33 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.98 mm | 50.95 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.74 mm | 22.65 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.60 mm | 129.20 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.77 mm | 89.83 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 14.32 mm | 23.18 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.65 mm | 81.40 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 13.44 mm | 47.82 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 12.95 mm | 87.86 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.43 mm | 22.03 k shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 12.31 mm | 33.82 k shares | 0.59 | Common equity | Long | Ireland |
WMT Walmart Inc | 12.05 mm | 72.92 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.89 mm | 349.64 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.85 mm | 70.33 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 11.70 mm | 196.75 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.95 mm | 37.40 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.47 mm | 19.42 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.37 mm | 206.72 k shares | 0.49 | Common equity | Long | USA |
LIN Linde Plc. | 10.18 mm | 25.15 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.86 mm | 87.16 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.60 mm | 206.31 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.22 mm | 183.67 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 9.09 mm | 211.07 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.96 mm | 211.58 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.91 mm | 79.76 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 8.85 mm | 92.10 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 8.81 mm | 13.95 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.57 mm | 46.69 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.57 mm | 27.26 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.35 mm | 56.25 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 7.98 mm | 33.26 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.94 mm | 10.38 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.88 mm | 26.24 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.70 mm | 284.51 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.63 mm | 31.29 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 7.41 mm | 55.94 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.37 mm | 16.43 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.27 mm | 45.42 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.08 mm | 77.95 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.04 mm | 42.87 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 6.90 mm | 61.68 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 6.85 mm | 33.85 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.75 mm | 17.85 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 6.74 mm | 73.92 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.54 mm | 100.20 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.50 mm | 1.85 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.45 mm | 16.79 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 6.34 mm | 358.23 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.31 mm | 29.66 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.24 mm | 61.46 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 5.99 mm | 28.38 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 5.99 mm | 29.82 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.94 mm | 101.35 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.85 mm | 11.86 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 5.83 mm | 46.03 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 5.82 mm | 66.44 k shares | 0.28 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 5.75 mm | 13.27 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.71 mm | 7.37 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.66 mm | 6.86 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.65 mm | 59.53 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 5.62 mm | 64.41 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.53 mm | 12.87 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 5.42 mm | 16.15 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 5.36 mm | 13.63 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 5.35 mm | 30.02 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 5.28 mm | 94.07 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.28 mm | 56.74 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.28 mm | 70.09 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 5.26 mm | 21.47 k shares | 0.25 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 5.25 mm | 15.50 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.17 mm | 21.05 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.15 mm | 36.28 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.14 mm | 105.13 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.08 mm | 20.63 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.00 mm | 5.31 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.96 mm | 25.60 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.92 mm | 62.82 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.88 mm | 25.39 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 4.80 mm | 64.49 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.76 mm | 75.17 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.75 mm | 55.45 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 4.56 mm | 23.28 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 4.47 mm | 14.86 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 4.45 mm | 35.77 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.43 mm | 23.58 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.42 mm | 31.16 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.36 mm | 69.34 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.36 mm | 27.04 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 4.21 mm | 7.08 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.20 mm | 7.87 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.05 mm | 14.05 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.04 mm | 15.47 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 3.96 mm | 4.78 k shares | 0.19 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.88 mm | 2.27 k shares | 0.18 | Common equity | Long | Uruguay |
WM Waste Management, Inc. | 3.86 mm | 20.81 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 3.81 mm | 54.82 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.78 mm | 18.37 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.69 mm | 12.12 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 3.67 mm | 102.68 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.66 mm | 38.14 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.60 mm | 28.25 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 3.58 mm | 89.34 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.54 mm | 7.09 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.54 mm | 72.65 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.53 mm | 41.95 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.49 mm | 14.60 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.47 mm | 7.76 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.46 mm | 20.88 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.39 mm | 1.41 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.36 mm | 29.52 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 3.36 mm | 23.27 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.33 mm | 11.37 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.32 mm | 54.14 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.30 mm | 13.75 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.25 mm | 3.17 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.19 mm | 8.14 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.16 mm | 10.35 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.15 mm | 12.19 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 3.15 mm | 22.62 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.14 mm | 11.86 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
3.10 mm | 10.38 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.09 mm | 30.58 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.04 mm | 10.44 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.02 mm | 72.64 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.01 mm | 20.90 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.00 mm | 44.25 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.99 mm | 6.45 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.96 mm | 5.51 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.95 mm | 11.72 k shares | 0.14 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 2.95 mm | 2.70 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.95 mm | 19.49 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.88 mm | 33.27 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 2.82 mm | 11.71 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.79 mm | 10.90 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.78 mm | 70.01 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.77 mm | 4.58 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.77 mm | 12.05 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.76 mm | 8.64 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.74 mm | 13.98 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.65 mm | 26.37 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.65 mm | 28.84 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.64 mm | 10.42 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.63 mm | 19.47 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 2.62 mm | 949.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.62 mm | 11.12 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 2.60 mm | 67.07 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.60 mm | 11.19 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.59 mm | 5.71 k shares | 0.12 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 2.57 mm | 13.48 k shares | 0.12 | Common equity | Long | USA |
CRH CRH Plc | 2.57 mm | 35.80 k shares | 0.12 | Common equity | Long | Ireland |
MMM 3M Co. | 2.55 mm | 27.03 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.54 mm | 36.51 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.48 mm | 12.50 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.45 mm | 17.61 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 2.44 mm | 4.08 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 2.43 mm | 13.03 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.43 mm | 17.33 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 2.41 mm | 6.39 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 2.40 mm | 28.49 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.39 mm | 43.73 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.39 mm | 64.52 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.36 mm | 11.18 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.36 mm | 27.66 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.35 mm | 16.49 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.32 mm | 19.14 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.32 mm | 16.74 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 2.31 mm | 26.70 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.29 mm | 29.22 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.27 mm | 20.99 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.25 mm | 15.73 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 2.25 mm | 191.59 k shares | 0.11 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 2.21 mm | 2.21 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
DLR Digital Realty Trust Inc | 2.20 mm | 15.66 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 2.20 mm | 30.72 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 2.18 mm | 7.69 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.18 mm | 4.23 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.17 mm | 62.75 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 2.17 mm | 39.21 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.16 mm | 3.46 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.15 mm | 33.38 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.14 mm | 126.82 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 2.13 mm | 26.34 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 2.13 mm | 28.26 k shares | 0.10 | Common equity | Long | USA |