Fund profile
Tickers
XYLG
Fund manager
Total assets
$67.71 mm
Liabilities
$630.33 k
Net assets
$67.08 mm
Number of holdings
504.00
XYLG stock data
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.64 mm | 11.92 k shares | 6.92 | Common equity | Long | USA |
AAPL Apple Inc | 3.97 mm | 23.28 k shares | 5.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.42 mm | 3.96 k shares | 5.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.57 mm | 14.67 k shares | 3.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.54 mm | 9.47 k shares | 2.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.52 mm | 3.53 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.31 mm | 7.93 k shares | 1.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.15 mm | 2.91 k shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.00 mm | 1.28 k shares | 1.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 920.59 k | 708.00 shares | 1.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 884.50 k | 4.61 k shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 818.53 k | 4.47 k shares | 1.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 756.45 k | 6.40 k shares | 1.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 720.71 k | 1.49 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 684.69 k | 2.55 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 613.14 k | 3.76 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 600.55 k | 1.33 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 555.37 k | 3.84 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 533.08 k | 1.60 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 522.31 k | 4.04 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 518.32 k | 717.00 shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 457.51 k | 2.81 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 452.20 k | 2.80 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 417.39 k | 1.55 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 407.67 k | 2.57 k shares | 0.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 405.85 k | 10.97 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 404.71 k | 6.82 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 386.00 k | 701.00 shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 385.59 k | 2.19 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 382.79 k | 6.20 k shares | 0.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 350.90 k | 617.00 shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 342.75 k | 5.78 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
339.54 k | 770.00 shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 335.55 k | 725.00 shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 323.75 k | 2.91 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 315.36 k | 1.16 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 302.83 k | 6.45 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 300.31 k | 998.00 shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 293.89 k | 1.77 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 292.69 k | 2.76 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 287.56 k | 2.53 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 280.43 k | 1.73 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 279.03 k | 446.00 shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 276.69 k | 827.00 shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 264.40 k | 1.33 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 264.13 k | 1.07 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 264.03 k | 6.69 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 254.40 k | 1.44 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 243.41 k | 6.39 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 241.16 k | 1.45 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 238.93 k | 1.90 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 234.31 k | 2.47 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 233.40 k | 852.00 shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 229.97 k | 8.98 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 229.57 k | 968.00 shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 228.11 k | 329.00 shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 220.18 k | 516.00 shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 219.79 k | 2.17 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 219.75 k | 3.32 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 217.99 k | 3.26 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 216.95 k | 927.00 shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 213.74 k | 514.00 shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 209.07 k | 917.00 shares | 0.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 207.82 k | 653.00 shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 206.81 k | 558.00 shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 204.36 k | 6.71 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 202.65 k | 1.79 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 202.17 k | 1.05 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 198.22 k | 375.00 shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 196.77 k | 57.00 shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 195.76 k | 940.00 shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 191.74 k | 11.35 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 187.83 k | 210.00 shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 186.08 k | 3.03 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 180.03 k | 535.00 shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 179.81 k | 1.95 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 178.68 k | 1.97 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 178.59 k | 2.42 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 173.24 k | 2.16 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 170.77 k | 1.82 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 169.16 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 168.75 k | 2.35 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 167.81 k | 470.00 shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 167.53 k | 222.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 161.12 k | 648.00 shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 160.34 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 159.70 k | 408.00 shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 159.34 k | 799.00 shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 158.70 k | 404.00 shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 157.95 k | 653.00 shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 157.15 k | 338.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 156.07 k | 778.00 shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 151.87 k | 2.11 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 151.56 k | 903.00 shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 151.41 k | 170.00 shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 149.58 k | 217.00 shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 149.50 k | 1.47 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 145.04 k | 950.00 shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 143.38 k | 3.26 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 143.12 k | 492.00 shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 142.18 k | 45.00 shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 141.35 k | 861.00 shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 133.52 k | 1.97 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 131.30 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 131.06 k | 247.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 130.17 k | 1.77 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 129.87 k | 757.00 shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 127.14 k | 1.95 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 125.91 k | 2.87 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 123.56 k | 594.00 shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 123.01 k | 931.00 shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 122.22 k | 583.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 121.55 k | 441.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 121.25 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 120.25 k | 747.00 shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 120.14 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 117.68 k | 739.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 116.53 k | 905.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 114.15 k | 381.00 shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 113.89 k | 943.00 shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 113.61 k | 358.00 shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 113.57 k | 91.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 113.29 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 112.81 k | 210.00 shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 111.27 k | 2.23 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 111.16 k | 701.00 shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 110.62 k | 203.00 shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 109.68 k | 2.31 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 109.62 k | 226.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 108.67 k | 598.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 107.45 k | 458.00 shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 106.67 k | 150.00 shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 106.43 k | 436.00 shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 104.53 k | 408.00 shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 104.21 k | 363.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 103.78 k | 3.12 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 102.37 k | 399.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 100.88 k | 2.48 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 99.39 k | 694.00 shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 98.30 k | 365.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 98.21 k | 317.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 97.38 k | 372.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 97.22 k | 902.00 shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 96.71 k | 631.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 94.43 k | 255.00 shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 92.78 k | 499.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 92.21 k | 91.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 92.09 k | 390.00 shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 90.69 k | 401.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 90.19 k | 137.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 90.09 k | 849.00 shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 88.55 k | 314.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 88.18 k | 260.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 87.46 k | 171.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 86.96 k | 901.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 85.63 k | 597.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 85.21 k | 533.00 shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 84.37 k | 357.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 83.38 k | 362.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 83.32 k | 984.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 83.07 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 82.27 k | 417.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 81.08 k | 851.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 81.04 k | 1.32 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 80.73 k | 344.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 80.02 k | 870.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 79.82 k | 27.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 79.49 k | 2.12 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 79.09 k | 1.78 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 77.24 k | 6.36 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 77.07 k | 605.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 76.80 k | 362.00 shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 76.24 k | 1.88 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 75.49 k | 1.39 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 75.45 k | 877.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 74.41 k | 545.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 73.04 k | 1.90 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 72.85 k | 1.02 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 72.24 k | 913.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 71.81 k | 511.00 shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 71.56 k | 1.08 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 71.30 k | 335.00 shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 70.67 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 70.42 k | 82.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 70.23 k | 413.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 69.47 k | 104.00 shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 69.43 k | 830.00 shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 69.36 k | 1.07 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 69.31 k | 535.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 69.30 k | 975.00 shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 69.18 k | 489.00 shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 68.49 k | 264.00 shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 68.19 k | 433.00 shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 68.14 k | 294.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 67.54 k | 474.00 shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 67.24 k | 990.00 shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 66.78 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 66.71 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 66.71 k | 185.00 shares | 0.10 | Common equity | Long | USA |
GE VERNOVA INC COMMON STOCK
|
66.56 k | 433.00 shares | 0.10 | Common equity | Long | USA |