Fund profile
Tickers
CRQSX
Fund manager
Total assets
$3.06 bn
Liabilities
$328.90 k
Net assets
$3.06 bn
Number of holdings
444.00
Top 200 of 444 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 241.52 mm | 714.33 k shares | 7.88 | Common equity | Long | USA |
AAPL Apple Inc | 222.33 mm | 1.30 mm shares | 7.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 104.99 mm | 788.84 k shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 87.36 mm | 214.23 k shares | 2.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 64.51 mm | 188.98 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 63.85 mm | 514.58 k shares | 2.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 58.08 mm | 192.77 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.85 mm | 437.73 k shares | 1.79 | Common equity | Long | USA |
TSLA Tesla Inc | 48.10 mm | 239.50 k shares | 1.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 41.77 mm | 394.60 k shares | 1.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.92 mm | 239.45 k shares | 1.17 | Common equity | Long | USA |
WMT Walmart Inc | 35.69 mm | 218.41 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 35.05 mm | 252.05 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.76 mm | 139.36 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 32.14 mm | 38.20 k shares | 1.05 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.12 mm | 370.80 k shares | 0.95 | Common equity | Long | USA |
KO Coca-Cola Co | 27.70 mm | 490.33 k shares | 0.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.69 mm | 169.56 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 27.16 mm | 72.16 k shares | 0.89 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 25.94 mm | 165.22 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 25.02 mm | 87.88 k shares | 0.82 | Common equity | Long | USA |
CVX Chevron Corp. | 24.19 mm | 165.99 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 24.14 mm | 43.70 k shares | 0.79 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
23.63 mm | 61.82 k shares | 0.77 | Common equity | Long | USA |
ADBE Adobe Inc | 21.03 mm | 39.53 k shares | 0.69 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.45 mm | 43.22 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 19.44 mm | 553.50 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 18.43 mm | 353.45 k shares | 0.60 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 18.40 mm | 101.75 k shares | 0.60 | Common equity | Long | USA |
MDT Medtronic Plc | 18.32 mm | 259.69 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 17.43 mm | 64.51 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 16.97 mm | 84.48 k shares | 0.55 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.91 mm | 290.03 k shares | 0.55 | Common equity | Long | USA |
Cigna Holding Co | 16.91 mm | 54.69 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 16.57 mm | 63.21 k shares | 0.54 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.36 mm | 319.65 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 16.25 mm | 54.71 k shares | 0.53 | Common equity | Long | USA |
CVS CVS Health Corp | 16.20 mm | 234.70 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.82 mm | 38.44 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.79 mm | 599.57 k shares | 0.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.03 mm | 33.02 k shares | 0.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.84 mm | 104.50 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.74 mm | 357.01 k shares | 0.48 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 14.14 mm | 14.36 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.12 mm | 136.54 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.80 mm | 140.12 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 13.64 mm | 373.57 k shares | 0.45 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 13.48 mm | 64.00 contracts | 0.44 | Equity derivative | N/A | USA |
Walt Disney Co | 12.95 mm | 158.70 k shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.62 mm | 317.34 k shares | 0.41 | Common equity | Long | USA |
DE Deere & Co. | 12.42 mm | 34.00 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 12.34 mm | 103.86 k shares | 0.40 | Common equity | Long | USA |
SO Southern Company | 12.11 mm | 179.94 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 12.02 mm | 24.29 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 11.91 mm | 22.75 k shares | 0.39 | Common equity | Long | USA |
WAT Waters Corp. | 11.80 mm | 49.46 k shares | 0.39 | Common equity | Long | USA |
INCY Incyte Corp. | 11.58 mm | 214.66 k shares | 0.38 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.48 mm | 36.08 k shares | 0.37 | Common equity | Long | USA |
GE General Electric Co. | 11.46 mm | 105.51 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.43 mm | 79.01 k shares | 0.37 | Common equity | Long | USA |
O Realty Income Corp. | 11.40 mm | 240.53 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.25 mm | 49.78 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.97 mm | 52.86 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.92 mm | 106.25 k shares | 0.36 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.81 mm | 52.00 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.55 mm | 96.79 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.29 mm | 17.69 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 10.24 mm | 665.22 k shares | 0.33 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 10.07 mm | 10.07 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 10.04 mm | 38.28 k shares | 0.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.97 mm | 69.27 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.86 mm | 28.22 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.69 mm | 50.82 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.64 mm | 72.83 k shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.16 mm | 99.33 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.86 mm | 62.73 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.78 mm | 99.70 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.68 mm | 28.59 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.64 mm | 130.53 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.64 mm | 3.10 k shares | 0.28 | Common equity | Long | USA |
COR Cencora Inc. | 8.32 mm | 44.92 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.12 mm | 42.84 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 8.07 mm | 80.13 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 8.03 mm | 50.77 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 7.83 mm | 110.62 k shares | 0.26 | Common equity | Long | USA |
PSA Public Storage | 7.82 mm | 32.77 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.80 mm | 35.73 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.79 mm | 34.77 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.66 mm | 48.71 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 7.65 mm | 35.62 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.45 mm | 12.17 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 7.37 mm | 50.46 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 7.20 mm | 40.43 k shares | 0.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.86 mm | 123.24 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.80 mm | 11.56 k shares | 0.22 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.78 mm | 106.33 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.71 mm | 128.95 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.66 mm | 31.20 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 6.59 mm | 166.98 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.45 mm | 26.53 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.38 mm | 50.50 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.36 mm | 95.05 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.34 mm | 38.58 k shares | 0.21 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.32 mm | 70.98 k shares | 0.21 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 6.23 mm | 101.05 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.20 mm | 13.20 k shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 6.19 mm | 88.41 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.01 mm | 52.87 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.98 mm | 7.22 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 5.92 mm | 8.12 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.72 mm | 85.90 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 5.69 mm | 61.57 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 5.69 mm | 146.01 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.65 mm | 23.57 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.57 mm | 19.73 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 5.57 mm | 11.86 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 5.47 mm | 60.09 k shares | 0.18 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.46 mm | 52.28 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 5.45 mm | 82.35 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 5.44 mm | 17.60 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.38 mm | 71.66 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.37 mm | 65.10 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.33 mm | 49.64 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.32 mm | 58.48 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.25 mm | 34.68 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 5.19 mm | 173.98 k shares | 0.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 5.18 mm | 25.92 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.93 mm | 95.20 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.89 mm | 20.52 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.87 mm | 5.24 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.83 mm | 13.10 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.83 mm | 20.22 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 4.82 mm | 20.07 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.72 mm | 24.80 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.65 mm | 2.39 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.64 mm | 52.89 k shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 4.63 mm | 114.83 k shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.54 mm | 13.65 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.52 mm | 9.26 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.50 mm | 58.30 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 4.44 mm | 40.03 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 4.41 mm | 38.62 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.40 mm | 18.69 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.37 mm | 36.98 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.36 mm | 21.75 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.31 mm | 135.04 k shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 4.24 mm | 30.15 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.22 mm | 13.69 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.20 mm | 124.35 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.17 mm | 51.76 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.13 mm | 24.61 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.10 mm | 21.73 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.06 mm | 10.16 k shares | 0.13 | Common equity | Long | USA |
STE Steris Plc | 4.05 mm | 19.29 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.03 mm | 14.49 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.97 mm | 30.51 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.95 mm | 34.54 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.95 mm | 10.03 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 3.90 mm | 66.93 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 3.90 mm | 1.58 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.89 mm | 30.63 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.86 mm | 22.36 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.80 mm | 7.50 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.78 mm | 61.73 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.76 mm | 45.01 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.76 mm | 19.69 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.66 mm | 18.54 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 3.66 mm | 46.84 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.63 mm | 105.55 k shares | 0.12 | Common equity | Long | USA |
RMD Resmed Inc. | 3.62 mm | 25.67 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.56 mm | 57.59 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.56 mm | 8.83 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.51 mm | 29.33 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.50 mm | 37.60 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 3.48 mm | 72.24 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.46 mm | 72.69 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 3.46 mm | 23.97 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.44 mm | 22.68 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.43 mm | 29.55 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.37 mm | 47.23 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 3.36 mm | 119.32 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.35 mm | 33.06 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.32 mm | 341.02 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.32 mm | 19.86 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.32 mm | 46.45 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.31 mm | 50.76 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.30 mm | 64.51 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 3.29 mm | 50.50 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.29 mm | 54.83 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.28 mm | 75.39 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.28 mm | 115.53 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.28 mm | 13.99 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.27 mm | 26.26 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.23 mm | 6.86 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.23 mm | 56.52 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.21 mm | 27.23 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 3.19 mm | 21.57 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.17 mm | 64.62 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.15 mm | 27.89 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 3.15 mm | 14.54 k shares | 0.10 | Common equity | Long | USA |