Fund profile
Fund manager
Total assets
$431.49 mm
Liabilities
$1.01 mm
Net assets
$430.49 mm
Number of holdings
1.46 k
Top 200 of 1457 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.69 mm | 49.18 k shares | 4.81 | Common equity | Long | USA |
AAPL Apple Inc | 16.50 mm | 96.24 k shares | 3.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.23 mm | 15.75 k shares | 3.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.19 mm | 62.05 k shares | 2.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.13 mm | 14.69 k shares | 1.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.90 mm | 39.06 k shares | 1.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.31 mm | 34.88 k shares | 1.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.04 mm | 12.00 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.35 mm | 5.59 k shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.11 mm | 3.10 k shares | 0.95 | Common equity | Long | USA |
JNL Government Money Market Fund | 4.03 mm | 4.03 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 3.81 mm | 19.04 k shares | 0.89 | Common equity | Long | USA |
TSLA Tesla Inc | 3.22 mm | 18.30 k shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.05 mm | 26.24 k shares | 0.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.02 mm | 6.11 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.92 mm | 10.46 k shares | 0.68 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.88 mm | 22.40 k shares | 0.67 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 2.65 mm | 5.51 k shares | 0.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.53 mm | 15.59 k shares | 0.59 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.52 mm | 2.61 k shares | 0.59 | Common equity | Long | Netherlands |
HD Home Depot, Inc. | 2.52 mm | 6.58 k shares | 0.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.52 mm | 15.93 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.21 mm | 16.76 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.15 mm | 2.93 k shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.13 mm | 11.68 k shares | 0.49 | Common equity | Long | USA |
Toyota Motor Corporation
|
1.98 mm | 78.50 k shares | 0.46 | Common equity | Long | Japan |
CVX Chevron Corp. | 1.93 mm | 12.24 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.93 mm | 10.67 k shares | 0.45 | Common equity | Long | USA |
Nestle S.A.
|
1.87 mm | 17.64 k shares | 0.44 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 1.87 mm | 6.20 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.74 mm | 2.87 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 1.73 mm | 28.80 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.72 mm | 45.48 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.59 mm | 9.10 k shares | 0.37 | Common equity | Long | USA |
KO Coca-Cola Co | 1.59 mm | 25.95 k shares | 0.37 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.53 mm | 1.70 k shares | 0.35 | Common equity | Long | France |
ADBE Adobe Inc | 1.52 mm | 3.01 k shares | 0.35 | Common equity | Long | USA |
LIN Linde Plc. | 1.49 mm | 3.20 k shares | 0.35 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.49 mm | 2.56 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 1.48 mm | 12.11 k shares | 0.34 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.44 mm | 4.15 k shares | 0.33 | Common equity | Long | Ireland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.43 mm | 42.98 k shares | 0.33 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 1.38 mm | 23.88 k shares | 0.32 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.37 mm | 10.23 k shares | 0.32 | Common equity | Long | UK |
SAP Sap SE | 1.37 mm | 7.07 k shares | 0.32 | Common equity | Long | Germany |
MCD McDonald`s Corp | 1.35 mm | 4.80 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.35 mm | 26.98 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.33 mm | 10.56 k shares | 0.31 | Common equity | Long | USA |
Novartis AG
|
1.32 mm | 13.59 k shares | 0.31 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 1.30 mm | 11.48 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.25 mm | 7.39 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.23 mm | 3.37 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 1.23 mm | 27.81 k shares | 0.29 | Common equity | Long | USA |
GE GE Aerospace | 1.22 mm | 6.94 k shares | 0.28 | Common equity | Long | USA |
Roche Holding AG | 1.17 mm | 4.57 k shares | 0.27 | Preferred equity | Long | Switzerland |
IBM International Business Machines Corp. | 1.16 mm | 6.09 k shares | 0.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.16 mm | 27.66 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 1.15 mm | 1.77 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.14 mm | 5.53 k shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.14 mm | 26.19 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 1.12 mm | 4.50 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.04 mm | 5.99 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.04 mm | 37.36 k shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.01 mm | 13.13 k shares | 0.23 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.01 mm | 14.63 k shares | 0.23 | Common equity | Long | France |
AMGN AMGEN Inc. | 1.00 mm | 3.53 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 999.02 k | 7.85 k shares | 0.23 | Common equity | Long | USA |
HSBC Holdings PLC
|
991.58 k | 126.81 k shares | 0.23 | Common equity | Long | UK |
UNP Union Pacific Corp. | 990.85 k | 4.03 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 983.50 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
BHP BHP Group Limited | 973.51 k | 33.65 k shares | 0.23 | Common equity | Long | Australia |
LOW Lowe`s Cos., Inc. | 972.81 k | 3.82 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 940.11 k | 10.26 k shares | 0.22 | Common equity | Long | USA |
RY Royal Bank Of Canada | 938.60 k | 9.31 k shares | 0.22 | Common equity | Long | Canada |
HON Honeywell International Inc | 901.87 k | 4.39 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 900.12 k | 2.16 k shares | 0.21 | Common equity | Long | USA |
Siemens Aktiengesellschaft
|
893.95 k | 4.69 k shares | 0.21 | Common equity | Long | Germany |
SPGI S&P Global Inc | 891.74 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 879.59 k | 2.20 k shares | 0.20 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
874.23 k | 11.13 k shares | 0.20 | Common equity | Long | Australia |
AXP American Express Co. | 872.74 k | 3.83 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 867.58 k | 13.58 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 862.01 k | 7.31 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 858.46 k | 8.80 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 842.35 k | 867.00 shares | 0.20 | Common equity | Long | USA |
T AT&T, Inc. | 832.62 k | 47.31 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 827.75 k | 2.31 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 824.85 k | 2.64 k shares | 0.19 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 823.53 k | 227.00 shares | 0.19 | Common equity | Long | USA |
Unilever PLC
|
821.39 k | 16.35 k shares | 0.19 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
810.70 k | 79.70 k shares | 0.19 | Common equity | Long | Japan |
Prologis, L.P. | 800.93 k | 6.15 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 800.81 k | 3.87 k shares | 0.19 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 797.08 k | 3.53 k shares | 0.19 | Common equity | Long | France |
C Citigroup Inc | 792.21 k | 12.53 k shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 791.18 k | 949.00 shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 786.61 k | 8.35 k shares | 0.18 | Common equity | Long | USA |
Tokyo Electron Limited
|
784.50 k | 3.00 k shares | 0.18 | Common equity | Long | Japan |
ALV Autoliv Inc. | 777.41 k | 2.59 k shares | 0.18 | Common equity | Long | Germany |
BA Boeing Co. | 771.77 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 769.78 k | 7.59 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 765.88 k | 1.48 k shares | 0.18 | Common equity | Long | USA |
MDT Medtronic Plc | 764.92 k | 8.78 k shares | 0.18 | Common equity | Long | Ireland |
OR Osisko Gold Royalties Ltd | 758.87 k | 1.60 k shares | 0.18 | Common equity | Long | France |
SAN Banco Santander S.A. | 732.26 k | 7.52 k shares | 0.17 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 730.69 k | 7.78 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 729.12 k | 13.45 k shares | 0.17 | Common equity | Long | USA |
TD Toronto Dominion Bank | 727.00 k | 12.05 k shares | 0.17 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 718.48 k | 4.83 k shares | 0.17 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 714.29 k | 3.43 k shares | 0.17 | Common equity | Long | France |
AIR AAR Corp. | 713.89 k | 3.88 k shares | 0.17 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 711.87 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
BP P.L.C.
|
708.83 k | 112.94 k shares | 0.16 | Common equity | Long | UK |
DE Deere & Co. | 694.15 k | 1.69 k shares | 0.16 | Common equity | Long | USA |
Sony Group Corporation
|
693.14 k | 8.10 k shares | 0.16 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 686.87 k | 9.50 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 686.16 k | 7.51 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 685.79 k | 2.75 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 682.27 k | 8.55 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 677.59 k | 704.00 shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 672.94 k | 3.27 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 670.09 k | 1.85 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 661.07 k | 9.65 k shares | 0.15 | Common equity | Long | USA |
UBS Group AG
|
656.80 k | 21.37 k shares | 0.15 | Common equity | Long | Switzerland |
CB Chubb Limited | 651.97 k | 2.52 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 648.87 k | 3.28 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 643.64 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 631.51 k | 904.00 shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 627.76 k | 8.97 k shares | 0.15 | Common equity | Long | USA |
Mitsubishi Corporation
|
625.00 k | 27.00 k shares | 0.15 | Common equity | Long | Japan |
AMT American Tower Corp. | 615.89 k | 3.12 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 615.21 k | 4.68 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 610.32 k | 8.33 k shares | 0.14 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 603.98 k | 3.22 k shares | 0.14 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 592.18 k | 7.68 k shares | 0.14 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 589.85 k | 2.08 k shares | 0.14 | Common equity | Long | USA |
GSK GSK Plc | 583.58 k | 27.11 k shares | 0.14 | Common equity | Long | UK |
FI Fiserv, Inc. | 577.75 k | 3.62 k shares | 0.13 | Common equity | Long | USA |
Hermes International
|
576.67 k | 226.00 shares | 0.13 | Common equity | Long | France |
Shin-Etsu Chemical Co., Ltd.
|
574.70 k | 13.10 k shares | 0.13 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 565.60 k | 1.82 k shares | 0.13 | Common equity | Long | USA |
Keyence Corporation
|
556.62 k | 1.20 k shares | 0.13 | Common equity | Long | Japan |
Hitachi, Ltd.
|
555.51 k | 6.10 k shares | 0.13 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 555.50 k | 972.00 shares | 0.13 | Common equity | Long | USA |
DTE DTE Energy Co. | 552.26 k | 22.74 k shares | 0.13 | Common equity | Long | Germany |
SHW Sherwin-Williams Co. | 542.88 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
Diageo PLC
|
542.68 k | 14.65 k shares | 0.13 | Common equity | Long | UK |
TGT Target Corp | 538.19 k | 3.04 k shares | 0.13 | Common equity | Long | USA |
Relx PLC
|
537.87 k | 12.45 k shares | 0.12 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 537.57 k | 6.10 k shares | 0.12 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 537.27 k | 7.04 k shares | 0.12 | Common equity | Long | Canada |
CFR Cullen Frost Bankers Inc. | 531.60 k | 3.49 k shares | 0.12 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 525.93 k | 1.96 k shares | 0.12 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 525.36 k | 525.36 k shares | 0.12 | Short-term investment vehicle | Long | USA |
WM Waste Management, Inc. | 518.38 k | 2.43 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 518.34 k | 9.46 k shares | 0.12 | Common equity | Long | USA |
Zurich Insurance Group AG
|
516.51 k | 958.00 shares | 0.12 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 516.32 k | 3.76 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 513.36 k | 622.00 shares | 0.12 | Common equity | Long | USA |
Safran
|
513.13 k | 2.27 k shares | 0.12 | Common equity | Long | France |
ZTS Zoetis Inc - Ordinary Shares | 512.88 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
AIA Group Limited
|
512.70 k | 76.20 k shares | 0.12 | Common equity | Long | Hong Kong |
MO Altria Group Inc. | 510.48 k | 11.70 k shares | 0.12 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group, Inc.
|
509.12 k | 8.70 k shares | 0.12 | Common equity | Long | Japan |
ENB Enbridge Inc | 508.09 k | 14.06 k shares | 0.12 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 506.58 k | 2.35 k shares | 0.12 | Common equity | Long | USA |
SAN Banco Santander S.A. | 497.91 k | 102.10 k shares | 0.12 | Common equity | Long | Spain |
SO Southern Company | 497.52 k | 6.94 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 494.67 k | 5.12 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 493.88 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
BNP Paribas
|
493.48 k | 6.94 k shares | 0.11 | Common equity | Long | France |
ANET Arista Networks Inc | 488.91 k | 1.69 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 488.34 k | 168.00 shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 486.72 k | 2.98 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 485.92 k | 3.80 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 484.69 k | 13.08 k shares | 0.11 | Common equity | Long | USA |
ABB Ltd
|
484.34 k | 10.44 k shares | 0.11 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 483.83 k | 320.00 shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 483.45 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 483.30 k | 5.37 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 479.92 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 477.37 k | 7.13 k shares | 0.11 | Common equity | Long | USA |
Iberdrola, Sociedad Anonima
|
469.85 k | 37.87 k shares | 0.11 | Common equity | Long | Spain |
National Australia Bank Limited
|
469.64 k | 20.79 k shares | 0.11 | Common equity | Long | Australia |
MCK Mckesson Corporation | 468.67 k | 873.00 shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 467.97 k | 2.87 k shares | 0.11 | Common equity | Long | USA |
Mitsui & Co., Ltd.
|
463.31 k | 9.90 k shares | 0.11 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 461.94 k | 3.51 k shares | 0.11 | Common equity | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 459.60 k | 2.03 k shares | 0.11 | Common equity | Long | France |
BMO Bank of Montreal | 459.47 k | 4.71 k shares | 0.11 | Common equity | Long | Canada |
USB U.S. Bancorp. | 457.55 k | 10.24 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 456.86 k | 822.00 shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 454.46 k | 2.76 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 453.68 k | 1.61 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 452.28 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 451.50 k | 1.50 k shares | 0.10 | Common equity | Long | Ireland |
Recruit Holdings Co., Ltd.
|
449.51 k | 10.20 k shares | 0.10 | Common equity | Long | Japan |
BDX Becton Dickinson & Co. | 449.12 k | 1.82 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 448.43 k | 9.54 k shares | 0.10 | Common equity | Long | USA |
British American Tobacco P.L.C.
|
446.60 k | 14.69 k shares | 0.10 | Common equity | Long | UK |