Fund profile
Tickers
NZUS
Fund manager
Total assets
$111.32 mm
Liabilities
$9.26 k
Net assets
$111.31 mm
Number of holdings
265.00
NZUS stock data
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 8.61 mm | 44.71 k shares | 7.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.14 mm | 21.65 k shares | 7.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.89 mm | 7.85 k shares | 3.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.67 mm | 24.13 k shares | 3.29 | Common equity | Long | USA |
TSLA Tesla Inc | 2.53 mm | 10.18 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.40 mm | 17.05 k shares | 2.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.11 mm | 5.97 k shares | 1.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.02 mm | 7.76 k shares | 1.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.84 mm | 3.15 k shares | 1.65 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.75 mm | 13.00 k shares | 1.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.48 mm | 1.33 k shares | 1.33 | Common equity | Long | USA |
EIX Edison International | 1.44 mm | 20.16 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.44 mm | 2.73 k shares | 1.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.39 mm | 3.27 k shares | 1.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.32 mm | 4.23 k shares | 1.19 | Common equity | Long | USA |
XYL Xylem Inc | 1.32 mm | 11.51 k shares | 1.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.30 mm | 4.37 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.27 mm | 9.11 k shares | 1.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.26 mm | 8.06 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.23 mm | 7.25 k shares | 1.11 | Common equity | Long | USA |
PLD Prologis Inc | 1.17 mm | 8.77 k shares | 1.05 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.06 mm | 3.06 k shares | 0.95 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.04 mm | 6.38 k shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 992.95 k | 9.11 k shares | 0.89 | Common equity | Long | USA |
ADBE Adobe Inc | 906.83 k | 1.52 k shares | 0.81 | Common equity | Long | USA |
SPGI S&P Global Inc | 892.49 k | 2.03 k shares | 0.80 | Common equity | Long | USA |
NOW ServiceNow Inc | 874.63 k | 1.24 k shares | 0.79 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 864.48 k | 4.38 k shares | 0.78 | Common equity | Long | USA |
EQIX Equinix Inc | 860.16 k | 1.07 k shares | 0.77 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 850.78 k | 3.25 k shares | 0.76 | Common equity | Long | USA |
Accenture PLC
|
824.29 k | 2.35 k shares | 0.74 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 817.67 k | 16.19 k shares | 0.73 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 816.87 k | 2.63 k shares | 0.73 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 807.04 k | 5.58 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 794.68 k | 3.02 k shares | 0.71 | Common equity | Long | USA |
INTU Intuit Inc | 785.04 k | 1.26 k shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 783.91 k | 3.95 k shares | 0.70 | Common equity | Long | USA |
INTC Intel Corp. | 765.21 k | 15.23 k shares | 0.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 735.53 k | 4.32 k shares | 0.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 713.38 k | 1.34 k shares | 0.64 | Common equity | Long | USA |
FSLR First Solar Inc | 711.34 k | 4.13 k shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corp. | 682.22 k | 2.95 k shares | 0.61 | Common equity | Long | USA |
MCO Moody`s Corp. | 637.39 k | 1.63 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 635.38 k | 1.31 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 635.19 k | 4.31 k shares | 0.57 | Common equity | Long | USA |
AME Ametek Inc | 633.01 k | 3.84 k shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 610.43 k | 3.94 k shares | 0.55 | Common equity | Long | USA |
AFL Aflac Inc. | 566.61 k | 6.87 k shares | 0.51 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 564.60 k | 28.52 k shares | 0.51 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 554.33 k | 4.20 k shares | 0.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 551.21 k | 679.00 shares | 0.50 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 542.08 k | 4.11 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 539.38 k | 5.12 k shares | 0.48 | Common equity | Long | USA |
O Realty Income Corp. | 500.19 k | 8.71 k shares | 0.45 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 492.66 k | 1.99 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 487.38 k | 7.08 k shares | 0.44 | Common equity | Long | USA |
FTV Fortive Corp | 485.00 k | 6.59 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 483.32 k | 5.35 k shares | 0.43 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 480.66 k | 6.85 k shares | 0.43 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 471.69 k | 20.11 k shares | 0.42 | Common equity | Long | USA |
Pentair PLC
|
450.73 k | 6.20 k shares | 0.40 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 439.01 k | 8.56 k shares | 0.39 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 437.39 k | 1.40 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 432.86 k | 1.95 k shares | 0.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 427.68 k | 4.56 k shares | 0.38 | Common equity | Long | USA |
Chubb Ltd
|
419.23 k | 1.86 k shares | 0.38 | Common equity | Long | Switzerland |
DAR Darling Ingredients Inc | 417.46 k | 8.38 k shares | 0.38 | Common equity | Long | USA |
HSY Hershey Company | 410.35 k | 2.20 k shares | 0.37 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 402.70 k | 332.00 shares | 0.36 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 400.10 k | 6.63 k shares | 0.36 | Common equity | Long | USA |
Medtronic PLC
|
390.15 k | 4.74 k shares | 0.35 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 384.77 k | 1.83 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 379.60 k | 13.19 k shares | 0.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 375.34 k | 1.98 k shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 368.29 k | 1.71 k shares | 0.33 | Common equity | Long | USA |
ACM AECOM | 368.24 k | 3.98 k shares | 0.33 | Common equity | Long | USA |
PSA Public Storage | 365.09 k | 1.20 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 364.84 k | 3.80 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 362.65 k | 1.21 k shares | 0.33 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 354.23 k | 1.01 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 345.83 k | 1.85 k shares | 0.31 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 343.92 k | 1.84 k shares | 0.31 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 342.02 k | 4.24 k shares | 0.31 | Common equity | Long | USA |
VICI VICI Properties Inc | 338.44 k | 10.62 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 330.56 k | 701.00 shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 326.90 k | 969.00 shares | 0.29 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 326.82 k | 11.09 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 324.01 k | 7.39 k shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 322.66 k | 793.00 shares | 0.29 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 307.46 k | 2.39 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 303.11 k | 1.90 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 302.13 k | 1.05 k shares | 0.27 | Common equity | Long | USA |
Allegion plc
|
299.62 k | 2.37 k shares | 0.27 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 298.62 k | 340.00 shares | 0.27 | Common equity | Long | USA |
MELI MercadoLibre Inc | 281.31 k | 179.00 shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 278.57 k | 541.00 shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 276.32 k | 1.13 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 275.54 k | 474.00 shares | 0.25 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 274.81 k | 3.60 k shares | 0.25 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 268.06 k | 1.97 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 251.70 k | 4.35 k shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Co. | 251.37 k | 3.88 k shares | 0.23 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 248.87 k | 614.00 shares | 0.22 | Common equity | Long | USA |
Arch Capital Group Ltd
|
248.51 k | 3.35 k shares | 0.22 | Common equity | Long | Bermuda |
IEX Idex Corporation | 244.90 k | 1.13 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 237.52 k | 250.00 shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 236.61 k | 3.84 k shares | 0.21 | Common equity | Long | USA |
VRSN Verisign Inc. | 236.44 k | 1.15 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 234.87 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
WAT Waters Corp. | 228.49 k | 694.00 shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 220.35 k | 397.00 shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 214.74 k | 420.00 shares | 0.19 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 213.68 k | 213.59 k shares | 0.19 | Short-term investment vehicle | Long | USA |
ROP Roper Technologies Inc | 213.16 k | 391.00 shares | 0.19 | Common equity | Long | USA |
Garmin Ltd
|
211.83 k | 1.65 k shares | 0.19 | Common equity | Long | Switzerland |
ARE Alexandria Real Estate Equities Inc. | 205.49 k | 1.62 k shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 202.39 k | 1.55 k shares | 0.18 | Common equity | Long | USA |
LCID Lucid Group Inc | 201.87 k | 47.95 k shares | 0.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 196.29 k | 4.01 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 195.29 k | 3.75 k shares | 0.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 194.91 k | 309.00 shares | 0.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 194.44 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
AFGC Africa Growth Corp | 194.15 k | 1.63 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 192.58 k | 3.14 k shares | 0.17 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 187.59 k | 2.64 k shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 186.74 k | 2.07 k shares | 0.17 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 185.61 k | 8.71 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 184.96 k | 404.00 shares | 0.17 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 183.29 k | 3.21 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 182.50 k | 1.84 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 178.39 k | 296.00 shares | 0.16 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 177.40 k | 2.03 k shares | 0.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 176.95 k | 1.43 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 176.52 k | 739.00 shares | 0.16 | Common equity | Long | USA |
MKL Markel Group Inc | 174.65 k | 123.00 shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 174.36 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
SPLK Splunk Inc | 174.29 k | 1.14 k shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 171.80 k | 442.00 shares | 0.15 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 171.47 k | 1.84 k shares | 0.15 | Common equity | Long | USA |
EBAY EBay Inc. | 171.12 k | 3.92 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 167.95 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 167.01 k | 2.90 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 166.18 k | 1.17 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 164.66 k | 72.00 shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 164.13 k | 5.39 k shares | 0.15 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 163.91 k | 2.33 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 163.73 k | 2.04 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 156.80 k | 644.00 shares | 0.14 | Common equity | Long | USA |
RVTY Revvity Inc. | 149.86 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 148.88 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 147.33 k | 1.36 k shares | 0.13 | Common equity | Long | USA |
RMD Resmed Inc. | 143.81 k | 836.00 shares | 0.13 | Common equity | Long | USA |
Willis Towers Watson PLC
|
139.90 k | 580.00 shares | 0.13 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 139.85 k | 664.00 shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 138.86 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
ROL Rollins, Inc. | 138.26 k | 3.17 k shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 138.01 k | 566.00 shares | 0.12 | Common equity | Long | USA |
TRMB Trimble Inc | 137.31 k | 2.58 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 137.18 k | 980.00 shares | 0.12 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 136.44 k | 286.00 shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 135.28 k | 973.00 shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 135.17 k | 2.04 k shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 134.50 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 134.36 k | 838.00 shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 130.74 k | 1.21 k shares | 0.12 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 129.05 k | 341.00 shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 127.85 k | 716.00 shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 125.87 k | 509.00 shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 124.77 k | 2.15 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 124.34 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 122.50 k | 250.00 shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 122.08 k | 898.00 shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 119.03 k | 460.00 shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 116.50 k | 422.00 shares | 0.10 | Common equity | Long | USA |
SEIC SEI Investments Co. | 114.26 k | 1.80 k shares | 0.10 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 110.63 k | 578.00 shares | 0.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 110.39 k | 1.81 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 108.59 k | 3.26 k shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 106.66 k | 1.13 k shares | 0.10 | Common equity | Long | USA |
ETSY Etsy Inc | 106.50 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 105.88 k | 870.00 shares | 0.10 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 105.72 k | 361.00 shares | 0.09 | Common equity | Long | USA |
Royalty Pharma PLC
|
104.80 k | 3.73 k shares | 0.09 | Common equity | Long | UK |
FTNT Fortinet Inc | 104.24 k | 1.78 k shares | 0.09 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 103.56 k | 1.07 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 101.97 k | 255.00 shares | 0.09 | Common equity | Long | USA |
Eaton Corp PLC
|
101.63 k | 422.00 shares | 0.09 | Common equity | Long | Ireland |
HOLX Hologic, Inc. | 101.17 k | 1.42 k shares | 0.09 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 101.15 k | 302.00 shares | 0.09 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 99.40 k | 1.18 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 96.09 k | 657.00 shares | 0.09 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 95.75 k | 411.00 shares | 0.09 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 93.56 k | 1.32 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 91.71 k | 355.00 shares | 0.08 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 90.10 k | 468.00 shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 86.73 k | 239.00 shares | 0.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 84.49 k | 636.00 shares | 0.08 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 83.02 k | 1.32 k shares | 0.07 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 79.18 k | 14.48 k shares | 0.07 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
79.09 k | 643.00 shares | 0.07 | Common equity | Long | Ireland |