Fund profile
Tickers
SSAQX
Fund manager
Total assets
$6.49 bn
Liabilities
$1.55 mm
Net assets
$6.49 bn
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 476.30 mm | 1.27 mm shares | 7.34 | Common equity | Long | USA |
AAPL Apple Inc | 374.59 mm | 1.95 mm shares | 5.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 295.09 mm | 1.94 mm shares | 4.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 279.49 mm | 2.00 mm shares | 4.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 274.11 mm | 553.51 k shares | 4.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 184.31 mm | 520.70 k shares | 2.84 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 178.30 mm | 178.30 mm shares | 2.75 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 129.75 mm | 3.85 mm shares | 2.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 129.20 mm | 115.74 k shares | 1.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 110.93 mm | 1.02 mm shares | 1.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 108.81 mm | 206.68 k shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 108.43 mm | 254.23 k shares | 1.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 108.12 mm | 689.77 k shares | 1.67 | Common equity | Long | USA |
SPGI S&P Global Inc | 107.15 mm | 243.22 k shares | 1.65 | Common equity | Long | USA |
CRM Salesforce Inc | 97.89 mm | 372.00 k shares | 1.51 | Common equity | Long | USA |
Linde PLC
|
92.95 mm | 226.32 k shares | 1.43 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 92.84 mm | 174.91 k shares | 1.43 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 89.88 mm | 195.09 k shares | 1.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 86.09 mm | 150.14 k shares | 1.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 83.38 mm | 233.79 k shares | 1.29 | Common equity | Long | USA |
COP Conoco Phillips | 82.10 mm | 707.34 k shares | 1.27 | Common equity | Long | USA |
HUM Humana Inc. | 79.03 mm | 172.63 k shares | 1.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 75.98 mm | 1.25 mm shares | 1.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 74.37 mm | 415.23 k shares | 1.15 | Common equity | Long | USA |
AMT American Tower Corp. | 73.76 mm | 341.67 k shares | 1.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 72.78 mm | 1.40 mm shares | 1.12 | Common equity | Long | CuraƧao |
APH Amphenol Corp. - Ordinary Shares | 71.78 mm | 724.13 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 71.29 mm | 273.84 k shares | 1.10 | Common equity | Long | USA |
Chubb Ltd
|
69.23 mm | 306.32 k shares | 1.07 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
68.28 mm | 283.52 k shares | 1.05 | Common equity | Long | Ireland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 68.05 mm | 705.79 k shares | 1.05 | Common equity | Long | USA |
ASML Holding NV
|
64.91 mm | 85.75 k shares | 1.00 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 64.80 mm | 98.17 k shares | 1.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 64.44 mm | 465.61 k shares | 0.99 | Common equity | Long | USA |
KVUE Kenvue Inc | 63.45 mm | 2.95 mm shares | 0.98 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 61.76 mm | 381.08 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 60.55 mm | 413.18 k shares | 0.93 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 58.74 mm | 703.20 k shares | 0.91 | Common equity | Long | USA |
TGT Target Corp | 56.79 mm | 398.77 k shares | 0.88 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 53.60 mm | 254.53 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 51.56 mm | 349.76 k shares | 0.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 51.11 mm | 125.62 k shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 51.11 mm | 85.66 k shares | 0.79 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 50.70 mm | 219.12 k shares | 0.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 50.39 mm | 296.24 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 49.10 mm | 141.68 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 48.78 mm | 327.00 k shares | 0.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 44.82 mm | 63.43 k shares | 0.69 | Common equity | Long | USA |
SRE Sempra | 41.52 mm | 555.61 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 41.31 mm | 262.01 k shares | 0.64 | Common equity | Long | USA |
HON Honeywell International Inc | 41.05 mm | 195.73 k shares | 0.63 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 40.59 mm | 560.47 k shares | 0.63 | Common equity | Long | USA |
TSLA Tesla Inc | 40.53 mm | 163.12 k shares | 0.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 39.48 mm | 160.73 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 38.68 mm | 227.75 k shares | 0.60 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 38.38 mm | 40.39 k shares | 0.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 37.57 mm | 220.40 k shares | 0.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.49 mm | 265.99 k shares | 0.58 | Common equity | Long | USA |
AstraZeneca PLC
|
36.25 mm | 538.22 k shares | 0.56 | Common equity | Long | UK |
ORCL Oracle Corp. | 36.25 mm | 343.81 k shares | 0.56 | Common equity | Long | USA |
Trane Technologies PLC
|
35.98 mm | 147.54 k shares | 0.55 | Common equity | Long | Ireland |
RTX RTX Corp | 35.69 mm | 424.23 k shares | 0.55 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 34.04 mm | 68.23 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 33.83 mm | 114.11 k shares | 0.52 | Common equity | Long | USA |
GM General Motors Company | 31.81 mm | 885.70 k shares | 0.49 | Common equity | Long | USA |
CPRT Copart, Inc. | 31.45 mm | 641.86 k shares | 0.48 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 31.34 mm | 411.02 k shares | 0.48 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 30.67 mm | 499.39 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 30.46 mm | 442.70 k shares | 0.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 30.09 mm | 133.81 k shares | 0.46 | Common equity | Long | USA |
RF Regions Financial Corp. | 29.55 mm | 1.52 mm shares | 0.46 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 29.40 mm | 120.58 k shares | 0.45 | Common equity | Long | USA |
SPLK Splunk Inc | 29.08 mm | 190.88 k shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 28.87 mm | 501.10 k shares | 0.44 | Common equity | Long | USA |
Accenture PLC
|
26.95 mm | 76.81 k shares | 0.42 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 26.19 mm | 43.46 k shares | 0.40 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 26.10 mm | 115.73 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 24.78 mm | 274.48 k shares | 0.38 | Common equity | Long | USA |
MSCI MSCI Inc | 22.98 mm | 40.63 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 22.64 mm | 36.22 k shares | 0.35 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 22.59 mm | 185.63 k shares | 0.35 | Common equity | Long | USA |
TFX Teleflex Incorporated | 20.61 mm | 82.67 k shares | 0.32 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 20.13 mm | 1.35 mm shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 19.85 mm | 104.79 k shares | 0.31 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 19.70 mm | 35.50 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.52 mm | 380.49 k shares | 0.30 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 17.87 mm | 307.71 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 17.61 mm | 109.82 k shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 14.62 mm | 73.71 k shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 14.50 mm | 214.08 k shares | 0.22 | Common equity | Long | USA |
ARM Holdings plc | 12.89 mm | 171.53 k shares | 0.20 | Common equity | Long | UK |
GWW W.W. Grainger Inc. | 11.33 mm | 13.67 k shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.29 mm | 26.46 k shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.21 mm | 132.66 k shares | 0.16 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 9.27 mm | 114.47 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.60 mm | 143.12 k shares | 0.13 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
6.26 mm | 31.94 k shares | 0.10 | Common equity | Long | Bermuda |
S+P500 EMINI FUT MAR24 | 2.11 mm | 234.00 contracts | 0.03 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 1.49 mm | 1.49 mm shares | 0.02 | Short-term investment vehicle | Long | USA |