Fund profile
Tickers
XYLG
Fund manager
Total assets
$63.09 mm
Liabilities
$593.47 k
Net assets
$62.49 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 | 4.58 mm | 11.52 k shares | 7.33 | Common equity | Long | USA |
AAPL Apple Inc | 4.18 mm | 22.66 k shares | 6.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.35 mm | 3.83 k shares | 3.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.19 mm | 14.09 k shares | 3.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.34 mm | 3.44 k shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.28 mm | 9.17 k shares | 2.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.09 mm | 7.72 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.08 mm | 2.82 k shares | 1.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 803.58 k | 681.00 shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 801.98 k | 4.28 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 796.04 k | 1.23 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 782.35 k | 4.49 k shares | 1.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 731.79 k | 1.43 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 674.95 k | 2.47 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 639.48 k | 6.22 k shares | 1.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 594.60 k | 3.74 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 576.81 k | 1.28 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 574.19 k | 3.65 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 548.85 k | 1.56 k shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 478.08 k | 688.00 shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 474.42 k | 3.93 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 448.98 k | 2.73 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 436.77 k | 707.00 shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 425.29 k | 1.51 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 419.90 k | 2.50 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 400.27 k | 2.72 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 383.03 k | 679.00 shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 366.36 k | 2.22 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 362.44 k | 10.66 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 358.46 k | 2.13 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 358.19 k | 6.02 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 356.60 k | 980.00 shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 329.90 k | 1.13 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 323.93 k | 601.00 shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 314.03 k | 6.26 k shares | 0.50 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
306.86 k | 758.00 shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 305.17 k | 2.70 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 288.13 k | 6.19 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 283.27 k | 5.65 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 282.78 k | 6.56 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 276.52 k | 438.00 shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 276.12 k | 2.47 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 275.47 k | 2.87 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 274.39 k | 6.48 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 261.78 k | 833.00 shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 260.98 k | 1.42 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 259.15 k | 1.75 k shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 243.40 k | 318.00 shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 241.59 k | 1.01 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 239.77 k | 8.85 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 233.68 k | 958.00 shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 233.64 k | 778.00 shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 225.61 k | 1.41 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 225.52 k | 503.00 shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 224.58 k | 1.70 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 220.67 k | 2.43 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 215.23 k | 1.31 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 208.73 k | 1.03 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 205.99 k | 3.16 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 203.56 k | 2.23 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 202.93 k | 1.81 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 200.46 k | 530.00 shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 197.19 k | 11.15 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 194.69 k | 507.00 shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 193.82 k | 1.91 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 190.92 k | 897.00 shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 189.40 k | 54.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 189.02 k | 3.22 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 186.77 k | 885.00 shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 181.29 k | 1.43 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 180.33 k | 2.06 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 178.63 k | 362.00 shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 178.48 k | 532.00 shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 177.25 k | 883.00 shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 172.49 k | 398.00 shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 169.99 k | 206.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 169.98 k | 1.79 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 169.16 k | 1.94 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 168.03 k | 217.00 shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 167.56 k | 2.98 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 166.52 k | 1.79 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 166.21 k | 491.00 shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 160.58 k | 408.00 shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 160.21 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 159.71 k | 896.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 158.82 k | 2.11 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 157.05 k | 639.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 156.07 k | 637.00 shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 151.94 k | 3.11 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 151.83 k | 617.00 shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 151.35 k | 1.93 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 149.90 k | 159.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 148.50 k | 772.00 shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 148.37 k | 2.00 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 147.32 k | 760.00 shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 146.86 k | 342.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 146.29 k | 1.71 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 144.65 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 141.65 k | 724.00 shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 141.58 k | 2.24 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 139.38 k | 1.12 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 134.83 k | 448.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 134.49 k | 948.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 132.59 k | 706.00 shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 125.87 k | 236.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 123.50 k | 766.00 shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 122.37 k | 206.00 shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 120.86 k | 419.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 117.00 k | 1.68 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 115.36 k | 906.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 115.34 k | 139.00 shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 113.21 k | 550.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 112.98 k | 1.18 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 110.56 k | 3.10 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 110.09 k | 461.00 shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 109.77 k | 2.74 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 109.27 k | 359.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 108.01 k | 414.00 shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 107.14 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 105.48 k | 211.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 104.49 k | 1.24 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 104.14 k | 561.00 shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 103.73 k | 401.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 103.44 k | 1.69 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 101.17 k | 42.00 shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 100.93 k | 887.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 100.30 k | 695.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 99.30 k | 714.00 shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 98.12 k | 2.36 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 96.95 k | 959.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 96.29 k | 668.00 shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 96.05 k | 215.00 shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 95.66 k | 244.00 shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 95.50 k | 320.00 shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 93.56 k | 565.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 93.49 k | 390.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 93.30 k | 306.00 shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 93.10 k | 91.00 shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 92.88 k | 85.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 90.42 k | 598.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 90.36 k | 341.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 89.58 k | 2.26 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 89.18 k | 192.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 85.92 k | 160.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 85.66 k | 335.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 85.31 k | 267.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 84.69 k | 336.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 84.45 k | 350.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 81.28 k | 386.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 80.86 k | 857.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 80.81 k | 805.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 80.71 k | 318.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 79.98 k | 340.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 79.68 k | 402.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 79.31 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 78.96 k | 174.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 78.83 k | 343.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 78.70 k | 858.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 76.32 k | 564.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 76.26 k | 549.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 76.18 k | 126.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 75.67 k | 699.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 75.43 k | 395.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 74.79 k | 2.02 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 74.76 k | 322.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 74.58 k | 27.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 73.76 k | 940.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 73.26 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 72.85 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 72.63 k | 524.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 72.43 k | 121.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 71.96 k | 513.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 71.86 k | 340.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 71.65 k | 253.00 shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 71.45 k | 189.00 shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 70.95 k | 6.05 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 70.36 k | 826.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 69.81 k | 807.00 shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 69.63 k | 973.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 69.41 k | 572.00 shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 68.83 k | 490.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 68.18 k | 1.97 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 67.29 k | 360.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 66.40 k | 467.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 66.36 k | 820.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 66.29 k | 786.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 65.09 k | 833.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 65.04 k | 104.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 64.60 k | 452.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 64.54 k | 931.00 shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 64.09 k | 939.00 shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 63.60 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 63.27 k | 523.00 shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 63.07 k | 517.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 62.68 k | 972.00 shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 62.45 k | 1.13 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 62.45 k | 513.00 shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 62.25 k | 443.00 shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 62.23 k | 1.13 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 62.23 k | 912.00 shares | 0.10 | Common equity | Long | USA |