Fund profile
Fund manager
Total assets
$3.08 mm
Liabilities
$128.30
Net assets
$3.08 mm
Number of holdings
498.00
Top 200 of 498 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 216.02 k | 1.12 k shares | 7.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 206.45 k | 549.00 shares | 6.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 129.07 k | 924.00 shares | 4.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 113.65 k | 748.00 shares | 3.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 90.13 k | 182.00 shares | 2.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 66.90 k | 189.00 shares | 2.17 | Common equity | Long | USA |
TSLA Tesla Inc | 57.90 k | 233.00 shares | 1.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 56.00 k | 157.00 shares | 1.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 40.22 k | 69.00 shares | 1.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.53 k | 148.00 shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 37.95 k | 34.00 shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.27 k | 67.00 shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.70 k | 204.00 shares | 1.13 | Common equity | Long | USA |
WMT Walmart Inc | 30.58 k | 194.00 shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.00 k | 68.00 shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.99 k | 290.00 shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.49 k | 169.00 shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.06 k | 171.00 shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.91 k | 69.00 shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 21.12 k | 32.00 shares | 0.69 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.88 k | 198.00 shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 20.14 k | 135.00 shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 19.69 k | 33.00 shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.41 k | 178.00 shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.22 k | 124.00 shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.99 k | 564.00 shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 18.42 k | 70.00 shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 18.33 k | 311.00 shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.54 k | 119.00 shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.81 k | 99.00 shares | 0.55 | Common equity | Long | USA |
INTC Intel Corp. | 16.08 k | 320.00 shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.07 k | 33.00 shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 15.12 k | 51.00 shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.86 k | 28.00 shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.75 k | 292.00 shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.65 k | 124.00 shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.15 k | 82.00 shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 12.50 k | 20.00 shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.45 k | 253.00 shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.37 k | 282.00 shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 12.26 k | 53.00 shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.15 k | 422.00 shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 11.92 k | 132.00 shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.57 k | 80.00 shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.50 k | 305.00 shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.40 k | 105.00 shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 11.21 k | 43.00 shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 11.13 k | 85.00 shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.94 k | 38.00 shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 10.82 k | 116.00 shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.74 k | 63.00 shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.64 k | 36.00 shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.64 k | 3.00 shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.60 k | 15.00 shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.54 k | 112.00 shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.47 k | 64.00 shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.32 k | 42.00 shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 9.96 k | 78.00 shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.89 k | 61.00 shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 9.86 k | 47.00 shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 9.75 k | 84.00 shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 9.74 k | 52.00 shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.69 k | 22.00 shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.43 k | 60.00 shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.93 k | 11.00 shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.93 k | 147.00 shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.90 k | 40.00 shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.87 k | 23.00 shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.74 k | 142.00 shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 8.66 k | 65.00 shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.60 k | 125.00 shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 8.59 k | 512.00 shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 8.58 k | 102.00 shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.43 k | 25.00 shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 8.40 k | 21.00 shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 8.38 k | 28.00 shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.16 k | 18.00 shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.02 k | 17.00 shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.97 k | 83.00 shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.83 k | 10.00 shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.79 k | 83.00 shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.73 k | 19.00 shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.44 k | 145.00 shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 7.26 k | 92.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.15 k | 36.00 shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.13 k | 88.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 7.12 k | 33.00 shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.03 k | 8.00 shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.03 k | 97.00 shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.99 k | 30.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.91 k | 81.00 shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 6.89 k | 134.00 shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.82 k | 36.00 shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.78 k | 23.00 shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 6.69 k | 42.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.32 k | 32.00 shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 6.29 k | 21.00 shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.19 k | 107.00 shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.99 k | 44.00 shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 5.81 k | 10.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.71 k | 43.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.66 k | 11.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 5.64 k | 7.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.61 k | 18.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.50 k | 21.00 shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.48 k | 26.00 shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 5.47 k | 78.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.45 k | 20.00 shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.42 k | 23.00 shares | 0.18 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.41 k | 58.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.34 k | 55.00 shares | 0.17 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.30 k | 64.00 shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.25 k | 19.00 shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.19 k | 29.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.15 k | 11.00 shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.14 k | 19.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.14 k | 40.00 shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.12 k | 21.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 5.08 k | 126.00 shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.08 k | 13.00 shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.96 k | 41.00 shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.93 k | 19.00 shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.78 k | 24.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 4.75 k | 137.00 shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.70 k | 59.00 shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 4.70 k | 33.00 shares | 0.15 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 4.65 k | 54.00 shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.63 k | 10.00 shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.61 k | 75.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.59 k | 106.00 shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.57 k | 2.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 4.55 k | 18.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.51 k | 20.00 shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.38 k | 16.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.36 k | 8.00 shares | 0.14 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.36 k | 57.00 shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.34 k | 17.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.30 k | 101.00 shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.28 k | 18.00 shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.28 k | 11.00 shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.26 k | 74.00 shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 4.26 k | 32.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.22 k | 7.00 shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.18 k | 27.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.16 k | 42.00 shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 4.15 k | 38.00 shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.15 k | 9.00 shares | 0.13 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 4.14 k | 157.00 shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 4.12 k | 9.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.09 k | 42.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.05 k | 4.00 shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.04 k | 67.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.01 k | 27.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.97 k | 20.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.82 k | 17.00 shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.80 k | 4.00 shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.80 k | 25.00 shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.79 k | 23.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.78 k | 16.00 shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.76 k | 12.00 shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.70 k | 62.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 3.66 k | 12.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.65 k | 15.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.61 k | 37.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.60 k | 16.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.57 k | 31.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 3.55 k | 43.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.54 k | 27.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 3.52 k | 39.00 shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 3.51 k | 47.00 shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.51 k | 24.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 3.46 k | 51.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.44 k | 52.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.43 k | 93.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.43 k | 70.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.43 k | 38.00 shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.40 k | 44.00 shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 3.39 k | 82.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.39 k | 6.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.39 k | 59.00 shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.38 k | 277.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 3.38 k | 94.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.35 k | 27.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.32 k | 24.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.31 k | 4.00 shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.30 k | 99.00 shares | 0.11 | Common equity | Long | USA |
ET Energy Transfer LP | 3.28 k | 238.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.28 k | 23.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.28 k | 43.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.28 k | 18.00 shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.24 k | 8.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.22 k | 55.00 shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.22 k | 87.00 shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.14 k | 13.00 shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 3.13 k | 18.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.12 k | 24.00 shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 3.08 k | 15.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.05 k | 16.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.03 k | 87.00 shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 3.03 k | 21.00 shares | 0.10 | Common equity | Long | USA |