Fund profile
Fund manager
Total assets
$5.14 mm
Liabilities
$27.03 k
Net assets
$5.11 mm
Number of holdings
440.00
Top 200 of 440 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 348.75 k | 2.04 k shares | 6.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 325.22 k | 1.03 k shares | 6.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 149.20 k | 343.00 shares | 2.92 | Common equity | Long | USA |
Global X Funds | 148.11 k | 2.83 k shares | 2.90 | Common equity | Long | USA |
TSLA Tesla Inc | 142.12 k | 568.00 shares | 2.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 107.83 k | 824.00 shares | 2.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 92.46 k | 308.00 shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 92.43 k | 701.00 shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 88.28 k | 252.00 shares | 1.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 77.16 k | 529.00 shares | 1.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 65.14 k | 554.00 shares | 1.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 62.24 k | 206.00 shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 58.44 k | 403.00 shares | 1.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 55.93 k | 99.00 shares | 1.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 51.29 k | 223.00 shares | 1.00 | Common equity | Long | USA |
KO Coca-Cola Co | 48.93 k | 874.00 shares | 0.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 48.17 k | 58.00 shares | 0.94 | Common equity | Long | USA |
MDT Medtronic Plc | 46.78 k | 597.00 shares | 0.92 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 45.93 k | 116.00 shares | 0.90 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 45.89 k | 157.00 shares | 0.90 | Common equity | Long | USA |
ELV Elevance Health Inc | 45.72 k | 105.00 shares | 0.89 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 41.89 k | 559.00 shares | 0.82 | Common equity | Long | USA |
CVX Chevron Corp. | 41.48 k | 246.00 shares | 0.81 | Common equity | Long | USA |
SYK Stryker Corp. | 41.26 k | 151.00 shares | 0.81 | Common equity | Long | USA |
CVS CVS Health Corp | 40.22 k | 576.00 shares | 0.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 39.25 k | 149.00 shares | 0.77 | Common equity | Long | USA |
Cigna Holding Co | 37.76 k | 132.00 shares | 0.74 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 35.84 k | 206.00 shares | 0.70 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 34.69 k | 657.00 shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 32.63 k | 64.00 shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 30.37 k | 565.00 shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 27.38 k | 135.00 shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.03 k | 88.00 shares | 0.53 | Common equity | Long | Ireland |
HUM Humana Inc. | 26.76 k | 55.00 shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 26.20 k | 957.00 shares | 0.51 | Common equity | Long | USA |
MCK Mckesson Corporation | 26.09 k | 60.00 shares | 0.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.94 k | 95.00 shares | 0.51 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
25.69 k | 69.00 shares | 0.50 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 25.36 k | 572.00 shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.15 k | 121.00 shares | 0.49 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.10 k | 252.00 shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.41 k | 62.00 shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 23.09 k | 218.00 shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 23.03 k | 224.00 shares | 0.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 23.01 k | 113.00 shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.59 k | 7.00 shares | 0.42 | Common equity | Long | USA |
SBUX Starbucks Corp. | 21.45 k | 235.00 shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 20.98 k | 236.00 shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.89 k | 134.00 shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.72 k | 507.00 shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 20.62 k | 580.00 shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 20.59 k | 254.00 shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 20.04 k | 126.00 shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 19.93 k | 39.00 shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 19.89 k | 166.00 shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 19.25 k | 51.00 shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 18.93 k | 584.00 shares | 0.37 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 18.84 k | 272.00 shares | 0.37 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.52 k | 77.00 shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 17.68 k | 126.00 shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.21 k | 155.00 shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 16.44 k | 45.00 shares | 0.32 | Common equity | Long | USA |
DXCM Dexcom Inc | 16.23 k | 174.00 shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.21 k | 29.00 shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.20 k | 117.00 shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 16.18 k | 37.00 shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 16.13 k | 82.00 shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.04 k | 280.00 shares | 0.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 15.78 k | 74.00 shares | 0.31 | Common equity | Long | Ireland |
PLD Prologis Inc | 15.37 k | 137.00 shares | 0.30 | Real estate | Long | USA |
T AT&T, Inc. | 14.90 k | 992.00 shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.88 k | 46.00 shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 14.46 k | 177.00 shares | 0.28 | Common equity | Long | USA |
COR Cencora Inc. | 13.32 k | 74.00 shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.16 k | 185.00 shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 13.13 k | 69.00 shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.93 k | 20.00 shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 12.38 k | 33.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.26 k | 70.00 shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 12.08 k | 81.00 shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.91 k | 19.00 shares | 0.23 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 11.91 k | 175.00 shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 11.87 k | 57.00 shares | 0.23 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 11.75 k | 51.00 shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.49 k | 197.00 shares | 0.22 | Common equity | Long | Curaçao |
CSX CSX Corp. | 11.44 k | 372.00 shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 11.39 k | 43.00 shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 11.35 k | 69.00 shares | 0.22 | Real estate | Long | USA |
SCHW Charles Schwab Corp. | 11.31 k | 206.00 shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 11.28 k | 81.00 shares | 0.22 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 11.08 k | 10.00 shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 10.98 k | 267.00 shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.91 k | 12.00 shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.52 k | 69.00 shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.44 k | 93.00 shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.34 k | 152.00 shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.27 k | 81.00 shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.24 k | 106.00 shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.22 k | 52.00 shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 10.17 k | 14.00 shares | 0.20 | Real estate | Long | USA |
TMUS T-Mobile US Inc | 10.08 k | 72.00 shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 10.04 k | 808.00 shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.01 k | 50.00 shares | 0.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 9.90 k | 114.00 shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.85 k | 42.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 9.77 k | 151.00 shares | 0.19 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 9.77 k | 32.00 shares | 0.19 | Common equity | Long | USA |
STE Steris Plc | 9.65 k | 44.00 shares | 0.19 | Common equity | Long | Ireland |
MMM 3M Co. | 9.64 k | 103.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.64 k | 21.00 shares | 0.19 | Common equity | Long | USA |
RMD Resmed Inc. | 9.61 k | 65.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.60 k | 85.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.44 k | 107.00 shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 9.40 k | 29.00 shares | 0.18 | Common equity | Long | Ireland |
ATVI Activision Blizzard, Inc. | 9.36 k | 100.00 shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.35 k | 24.00 shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 9.33 k | 283.00 shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.18 k | 76.00 shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.16 k | 5.00 shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.05 k | 120.00 shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 9.05 k | 36.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.90 k | 38.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.89 k | 152.00 shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.84 k | 167.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.79 k | 31.00 shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 8.73 k | 43.00 shares | 0.17 | Common equity | Long | Ireland |
KLAC KLA Corp. | 8.71 k | 19.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.69 k | 79.00 shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.61 k | 156.00 shares | 0.17 | Common equity | Long | USA |
BAX Baxter International Inc. | 8.57 k | 227.00 shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 8.53 k | 26.00 shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.48 k | 56.00 shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.47 k | 43.00 shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.43 k | 10.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.42 k | 33.00 shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.38 k | 131.00 shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.25 k | 97.00 shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.18 k | 17.00 shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.11 k | 54.00 shares | 0.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.91 k | 70.00 shares | 0.15 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 7.84 k | 39.00 shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 7.62 k | 3.00 shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.58 k | 33.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.57 k | 203.00 shares | 0.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 7.56 k | 109.00 shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.52 k | 52.00 shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 7.46 k | 113.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 7.45 k | 62.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.26 k | 15.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.20 k | 36.00 shares | 0.14 | Common equity | Long | Netherlands |
KDP Keurig Dr Pepper Inc | 7.13 k | 226.00 shares | 0.14 | Common equity | Long | USA |
WAT Waters Corp. | 7.13 k | 26.00 shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.12 k | 57.00 shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.11 k | 215.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.97 k | 83.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.96 k | 22.00 shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.96 k | 17.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.94 k | 49.00 shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.94 k | 161.00 shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.92 k | 60.00 shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.84 k | 30.00 shares | 0.13 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.77 k | 63.00 shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.76 k | 127.00 shares | 0.13 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 6.75 k | 55.00 shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 6.62 k | 148.00 shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.60 k | 15.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.53 k | 24.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.44 k | 35.00 shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.38 k | 27.00 shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 6.35 k | 43.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 6.32 k | 24.00 shares | 0.12 | Real estate | Long | USA |
ROK Rockwell Automation Inc | 6.29 k | 22.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 6.23 k | 76.00 shares | 0.12 | Real estate | Long | USA |
ADSK Autodesk Inc. | 6.21 k | 30.00 shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.18 k | 77.00 shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 6.17 k | 27.00 shares | 0.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.09 k | 50.00 shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.02 k | 179.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 6.00 k | 99.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.98 k | 65.00 shares | 0.12 | Real estate | Long | USA |
OXY Occidental Petroleum Corp. | 5.97 k | 92.00 shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 5.97 k | 39.00 shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 5.96 k | 1.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.93 k | 76.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.93 k | 35.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 5.92 k | 87.00 shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 5.79 k | 106.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.78 k | 13.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 5.76 k | 75.00 shares | 0.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.72 k | 51.00 shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 5.72 k | 58.00 shares | 0.11 | Common equity | Long | Jersey |
WMB Williams Cos Inc | 5.69 k | 169.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 5.64 k | 11.00 shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.58 k | 60.00 shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.56 k | 39.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 5.54 k | 88.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.53 k | 8.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 5.47 k | 35.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.44 k | 44.00 shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 5.34 k | 71.00 shares | 0.10 | Common equity | Long | USA |