Fund profile
Tickers
STRV
Fund manager
Total assets
$414.31 mm
Liabilities
$2.82 mm
Net assets
$411.49 mm
Number of holdings
499.00
STRV stock data
Top 200 of 499 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.81 mm | 74.97 k shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 27.36 mm | 148.38 k shares | 6.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.72 mm | 23.93 k shares | 3.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.17 mm | 91.29 k shares | 3.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.73 mm | 22.38 k shares | 2.12 | Common equity | Long | USA |
ALPHABET INC
|
8.29 mm | 59.14 k shares | 2.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.99 mm | 49.30 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.52 mm | 8.55 k shares | 1.34 | Common equity | Long | USA |
TSLA Tesla Inc | 5.23 mm | 27.91 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.05 mm | 28.97 k shares | 1.23 | Common equity | Long | USA |
BERKSHIRE HATHAWAY INC DEL
|
4.94 mm | 12.87 k shares | 1.20 | Common equity | Long | USA |
AVGO Broadcom Inc | 4.78 mm | 4.05 k shares | 1.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.78 mm | 9.35 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.33 mm | 15.85 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.14 mm | 40.24 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.85 mm | 24.21 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.78 mm | 8.41 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.73 mm | 23.75 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.55 mm | 10.06 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.09 mm | 4.45 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.08 mm | 25.50 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.92 mm | 17.78 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 2.83 mm | 4.58 k shares | 0.69 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.72 mm | 16.23 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 2.67 mm | 9.49 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 2.59 mm | 17.59 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.45 mm | 4.35 k shares | 0.60 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.44 mm | 6.70 k shares | 0.59 | Common equity | Long | Ireland |
WMT Walmart Inc | 2.38 mm | 14.41 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.35 mm | 68.95 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.33 mm | 13.84 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 2.32 mm | 39.07 k shares | 0.56 | Common equity | Long | USA |
FIRST AMERN FDS INC | 2.17 mm | 2.17 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 2.15 mm | 7.34 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.08 mm | 3.86 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.96 mm | 17.33 k shares | 0.48 | Common equity | Long | USA |
LIN Linde Plc. | 1.97 mm | 4.87 k shares | 0.48 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 1.88 mm | 37.40 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.90 mm | 40.81 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.84 mm | 36.66 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 1.82 mm | 42.23 k shares | 0.44 | Common equity | Long | USA |
DIS Walt Disney Co (The) | 1.76 mm | 18.35 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.79 mm | 16.01 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 1.74 mm | 2.75 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.69 mm | 5.39 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.68 mm | 9.17 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.67 mm | 11.24 k shares | 0.41 | Common equity | Long | USA |
DANAHER CORPORATION
|
1.63 mm | 6.81 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.65 mm | 39.03 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.55 mm | 57.23 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.55 mm | 2.03 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.54 mm | 5.12 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.46 mm | 9.14 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 1.44 mm | 10.88 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.43 mm | 15.69 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.43 mm | 3.20 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.46 mm | 5.98 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.38 mm | 8.40 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 1.35 mm | 12.06 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 1.34 mm | 6.63 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.33 mm | 3.52 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 1.33 mm | 14.58 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 1.28 mm | 72.09 k shares | 0.31 | Common equity | Long | USA |
BOEING CO
|
1.28 mm | 6.09 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.27 mm | 3.30 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.28 mm | 19.56 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.24 mm | 354.00 shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.24 mm | 5.82 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.23 mm | 12.10 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.18 mm | 20.13 k shares | 0.29 | Common equity | Long | USA |
PROLOGIS INC. | 1.18 mm | 9.32 k shares | 0.29 | Real estate | Long | USA |
MDT Medtronic Plc | 1.18 mm | 13.50 k shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 1.16 mm | 2.35 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 1.15 mm | 3.42 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.09 mm | 1.33 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 1.11 mm | 12.68 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.10 mm | 2.53 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 1.07 mm | 5.33 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.08 mm | 1.39 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 1.06 mm | 18.78 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 1.05 mm | 2.68 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.07 mm | 2.49 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.07 mm | 11.53 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.07 mm | 11.31 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.02 mm | 20.78 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.01 mm | 13.48 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.04 mm | 3.06 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 1.05 mm | 5.88 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.03 mm | 7.29 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 1.01 mm | 4.14 k shares | 0.25 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 998.85 k | 4.06 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 982.79 k | 12.56 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 970.12 k | 1.03 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 978.17 k | 3.98 k shares | 0.24 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 961.22 k | 5.00 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 932.83 k | 14.75 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 961.08 k | 12.92 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 960.09 k | 4.95 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 928.42 k | 10.83 k shares | 0.23 | Common equity | Long | USA |
AMERICAN TOWER CORP | 920.92 k | 4.71 k shares | 0.22 | Real estate | Long | USA |
SCHW Charles Schwab Corp. | 908.38 k | 14.44 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 882.10 k | 7.09 k shares | 0.21 | Common equity | Long | USA |
CI Cigna Group (The) | 875.46 k | 2.91 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 849.84 k | 5.27 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 830.93 k | 5.86 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 819.18 k | 1.38 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 811.76 k | 1.52 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 773.65 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 795.19 k | 4.23 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 738.76 k | 3.59 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 742.87 k | 7.75 k shares | 0.18 | Common equity | Long | USA |
EQUINIX INC | 755.09 k | 910.00 shares | 0.18 | Real estate | Long | USA |
ITW Illinois Tool Works, Inc. | 755.83 k | 2.90 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 757.36 k | 5.95 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 757.42 k | 10.90 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 743.63 k | 4.01 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 709.32 k | 17.68 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 707.83 k | 2.96 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 718.75 k | 20.13 k shares | 0.17 | Common equity | Long | USA |
COLGATE PALMOLIVE CO
|
688.50 k | 8.18 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 680.31 k | 11.09 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 683.89 k | 14.04 k shares | 0.17 | Common equity | Long | Curaçao |
SHW Sherwin-Williams Co. | 718.34 k | 2.36 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 645.55 k | 268.00 shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 644.96 k | 2.21 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 665.44 k | 5.85 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 659.42 k | 3.98 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 669.85 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 644.63 k | 4.47 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 639.77 k | 4.60 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 638.30 k | 15.37 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 604.07 k | 5.98 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 622.38 k | 2.41 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 635.98 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 613.15 k | 2.01 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 624.50 k | 2.61 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 608.45 k | 1.55 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 616.08 k | 1.38 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 607.69 k | 594.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 601.06 k | 3.98 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 558.47 k | 2.18 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 559.74 k | 6.47 k shares | 0.14 | Common equity | Long | USA |
MARVELL TECHNOLOGY INC
|
570.85 k | 8.43 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 570.87 k | 1.23 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 567.61 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 574.75 k | 526.00 shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 594.36 k | 2.04 k shares | 0.14 | Common equity | Long | USA |
AON PLC
|
575.97 k | 1.93 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 575.68 k | 2.28 k shares | 0.14 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 544.71 k | 3.78 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 543.41 k | 2.14 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 514.49 k | 851.00 shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 552.07 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 552.92 k | 13.93 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 524.73 k | 13.52 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 515.99 k | 1.14 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 523.02 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 549.29 k | 2.34 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 518.61 k | 5.17 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 526.54 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 548.77 k | 2.81 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 543.69 k | 2.58 k shares | 0.13 | Common equity | Long | Netherlands |
AFL Aflac Inc. | 500.14 k | 5.93 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 496.02 k | 7.14 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 483.37 k | 175.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 505.56 k | 3.74 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 487.10 k | 4.01 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 503.68 k | 2.54 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 513.50 k | 5.60 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 496.59 k | 2.14 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 506.04 k | 2.65 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 513.45 k | 5.44 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 497.12 k | 2.35 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 495.64 k | 13.37 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 491.01 k | 3.54 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 447.36 k | 8.18 k shares | 0.11 | Common equity | Long | USA |
CROWN CASTLE INC | 454.87 k | 4.20 k shares | 0.11 | Real estate | Long | USA |
EW Edwards Lifesciences Corp | 469.33 k | 5.98 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 453.00 k | 38.65 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 460.86 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 456.75 k | 763.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 451.45 k | 5.30 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 463.03 k | 2.48 k shares | 0.11 | Common equity | Long | USA |
PUBLIC STORAGE | 447.44 k | 1.58 k shares | 0.11 | Real estate | Long | USA |
REALTY INCOME CORP | 446.22 k | 8.20 k shares | 0.11 | Real estate | Long | USA |
ROST Ross Stores, Inc. | 448.90 k | 3.20 k shares | 0.11 | Common equity | Long | USA |
SEMPRA
|
435.16 k | 6.08 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 441.36 k | 3.10 k shares | 0.11 | Common equity | Long | Switzerland |
STLA Stellantis N.V | 468.14 k | 21.32 k shares | 0.11 | Common equity | Long | Netherlands |
ALL Allstate Corp (The) | 411.41 k | 2.65 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 392.81 k | 5.03 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 397.65 k | 1.71 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 394.18 k | 1.02 k shares | 0.10 | Common equity | Long | USA |
APOLLO GLOBAL MGMT INC
|
408.03 k | 4.06 k shares | 0.10 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 419.44 k | 7.56 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 416.24 k | 5.53 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 396.78 k | 1.62 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 420.40 k | 8.75 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 423.16 k | 2.96 k shares | 0.10 | Common equity | Long | USA |
DIGITAL RLTY TR INC | 414.78 k | 2.95 k shares | 0.10 | Real estate | Long | USA |