Fund profile
Fund manager
Total assets
$10.36 mm
Liabilities
$562.58
Net assets
$10.36 mm
Number of holdings
421.00
Top 200 of 421 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 810.32 k | 1.81 k shares | 7.82 | Common equity | Long | USA |
AAPL Apple Inc. | 798.67 k | 3.79 k shares | 7.71 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 749.52 k | 6.07 k shares | 7.23 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 443.12 k | 2.29 k shares | 4.28 | Common equity | Long | USA |
META Meta Platforms, Inc. | 272.78 k | 541.00 shares | 2.63 | Common equity | Long | USA |
US Bank MM Deposit Account Global Fund | 265.94 k | 265.94 k principal | 2.57 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc. | 264.12 k | 1.45 k shares | 2.55 | Common equity | Long | USA |
GOOG Alphabet Inc. | 237.16 k | 1.29 k shares | 2.29 | Common equity | Long | USA |
LLY Eli Lilly and Company | 190.13 k | 210.00 shares | 1.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 179.82 k | 112.00 shares | 1.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 143.00 k | 707.00 shares | 1.38 | Common equity | Long | USA |
TSLA Tesla, Inc. | 135.94 k | 687.00 shares | 1.31 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 115.60 k | 227.00 shares | 1.12 | Common equity | Long | USA |
V Visa Inc. | 101.84 k | 388.00 shares | 0.98 | Common equity | Long | USA |
PG The Procter & Gamble Company | 96.15 k | 583.00 shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 92.65 k | 109.00 shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated | 90.00 k | 204.00 shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 86.97 k | 595.00 shares | 0.84 | Common equity | Long | USA |
HD The Home Depot, Inc. | 84.34 k | 245.00 shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 77.50 k | 626.00 shares | 0.75 | Common equity | Long | USA |
BAC Bank of America Corporation | 76.88 k | 1.93 k shares | 0.74 | Common equity | Long | USA |
ABBV AbbVie Inc. | 74.95 k | 437.00 shares | 0.72 | Common equity | Long | USA |
NFLX Netflix, Inc. | 70.86 k | 105.00 shares | 0.68 | Common equity | Long | USA |
KO The Coca-Cola Company | 67.34 k | 1.06 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 64.56 k | 398.00 shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc. | 61.11 k | 110.00 shares | 0.59 | Common equity | Long | USA |
CRM Salesforce, Inc. | 59.90 k | 233.00 shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 55.91 k | 339.00 shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corporation | 55.77 k | 395.00 shares | 0.54 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 54.77 k | 275.00 shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.98 k | 94.00 shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Company | 51.19 k | 862.00 shares | 0.49 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 48.14 k | 204.00 shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 47.32 k | 996.00 shares | 0.46 | Common equity | Long | USA |
MCD McDonald's Corporation | 45.36 k | 178.00 shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 44.68 k | 450.00 shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 44.47 k | 428.00 shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc. | 44.03 k | 67.00 shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 43.77 k | 225.00 shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 42.97 k | 1.04 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corporation | 41.72 k | 167.00 shares | 0.40 | Common equity | Long | USA |
AMGN Amgen Inc. | 41.24 k | 132.00 shares | 0.40 | Common equity | Long | USA |
AXP American Express Company | 40.98 k | 177.00 shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 39.97 k | 120.00 shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 39.33 k | 50.00 shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corporation | 39.26 k | 227.00 shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 39.20 k | 1.40 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 38.70 k | 87.00 shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corporation | 37.67 k | 962.00 shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 36.12 k | 497.00 shares | 0.35 | Common equity | Long | USA |
MU Micron Technology, Inc. | 35.78 k | 272.00 shares | 0.35 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 35.73 k | 79.00 shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc. | 34.34 k | 77.00 shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corporation | 34.08 k | 32.00 shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corporation | 33.94 k | 150.00 shares | 0.33 | Common equity | Long | USA |
T AT&T Inc. | 33.90 k | 1.77 k shares | 0.33 | Common equity | Long | USA |
INTC Intel Corporation | 32.58 k | 1.05 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 31.69 k | 8.00 shares | 0.31 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 31.08 k | 141.00 shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc. | 30.89 k | 57.00 shares | 0.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 30.73 k | 98.00 shares | 0.30 | Common equity | Long | Ireland |
TJX The TJX Companies, Inc. | 30.72 k | 279.00 shares | 0.30 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 30.51 k | 414.00 shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corporation | 29.94 k | 88.00 shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 29.93 k | 308.00 shares | 0.29 | Common equity | Long | USA |
PGR The Progressive Corporation | 29.91 k | 144.00 shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 29.53 k | 63.00 shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc. | 29.00 k | 457.00 shares | 0.28 | Common equity | Long | USA |
BLK BlackRock, Inc. | 28.34 k | 36.00 shares | 0.27 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 27.88 k | 362.00 shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 27.85 k | 122.00 shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 27.33 k | 26.00 shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corporation | 27.21 k | 33.00 shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 26.78 k | 79.00 shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 25.71 k | 122.00 shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 25.61 k | 228.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 25.51 k | 100.00 shares | 0.25 | Common equity | Long | Switzerland |
MDT Medtronic plc | 25.50 k | 324.00 shares | 0.25 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. | 24.63 k | 180.00 shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 24.11 k | 101.00 shares | 0.23 | Common equity | Long | USA |
DE Deere & Company | 23.54 k | 63.00 shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 22.81 k | 69.00 shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corporation | 22.35 k | 115.00 shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 22.08 k | 63.00 shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 22.02 k | 37.00 shares | 0.21 | Common equity | Long | USA |
NKE NIKE, Inc. | 21.78 k | 289.00 shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc. | 21.67 k | 175.00 shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 21.66 k | 331.00 shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corporation | 21.33 k | 274.00 shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.31 k | 143.00 shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.13 k | 308.00 shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 21.12 k | 99.00 shares | 0.20 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 21.08 k | 55.00 shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 20.81 k | 501.00 shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 20.31 k | 66.00 shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 19.60 k | 202.00 shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc. | 19.42 k | 112.00 shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 19.20 k | 109.00 shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 19.16 k | 140.00 shares | 0.18 | Common equity | Long | USA |
MCO Moody's Corporation | 18.94 k | 45.00 shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 18.80 k | 300.00 shares | 0.18 | Common equity | Long | USA |
MCK McKesson Corporation | 18.69 k | 32.00 shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corporation | 18.31 k | 310.00 shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc | 18.09 k | 55.00 shares | 0.17 | Common equity | Long | Ireland |
EQIX Equinix, Inc. | 17.40 k | 23.00 shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc. | 17.30 k | 88.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 17.30 k | 73.00 shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 17.16 k | 353.00 shares | 0.17 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 17.01 k | 57.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corporation | 16.88 k | 114.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 16.59 k | 71.00 shares | 0.16 | Common equity | Long | USA |
FDX FedEx Corporation | 16.49 k | 55.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corporation | 16.12 k | 482.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 16.07 k | 106.00 shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 15.68 k | 31.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.53 k | 141.00 shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 15.43 k | 148.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp | 15.28 k | 385.00 shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 15.24 k | 98.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 15.10 k | 47.00 shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 14.97 k | 258.00 shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 14.82 k | 212.00 shares | 0.14 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 14.78 k | 14.00 shares | 0.14 | Common equity | Long | USA |
ECL Ecolab Inc. | 14.76 k | 62.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.71 k | 21.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 14.66 k | 26.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. | 14.26 k | 59.00 shares | 0.14 | Common equity | Long | USA |
MMM 3M Company | 13.90 k | 136.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.74 k | 53.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 13.49 k | 146.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corporation | 13.12 k | 208.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 13.11 k | 53.00 shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 13.09 k | 60.00 shares | 0.13 | Common equity | Long | USA |
PCAR PACCAR Inc | 13.07 k | 127.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 13.06 k | 281.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corporation | 12.88 k | 93.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.82 k | 330.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.14 k | 80.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Company | 12.14 k | 968.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group, Inc. | 12.10 k | 163.00 shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 12.01 k | 79.00 shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corporation | 11.93 k | 285.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 11.90 k | 130.00 shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 11.86 k | 4.00 shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 11.81 k | 55.00 shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 11.81 k | 100.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.77 k | 81.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.70 k | 216.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 11.47 k | 83.00 shares | 0.11 | Common equity | Long | USA |
WDAY Workday, Inc. | 11.40 k | 51.00 shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 11.39 k | 56.00 shares | 0.11 | Common equity | Long | USA |
O Realty Income Corporation | 11.36 k | 215.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Incorporated | 11.25 k | 126.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 11.22 k | 39.00 shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 11.02 k | 184.00 shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc | 10.97 k | 165.00 shares | 0.11 | Common equity | Long | Ireland |
DXCM DexCom, Inc. | 10.88 k | 96.00 shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 10.84 k | 29.00 shares | 0.10 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 10.65 k | 109.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc. | 10.45 k | 107.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.35 k | 16.00 shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.32 k | 137.00 shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 10.32 k | 147.00 shares | 0.10 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 10.31 k | 88.00 shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc. | 10.27 k | 76.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 10.25 k | 24.00 shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 10.22 k | 46.00 shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 10.22 k | 64.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 10.01 k | 71.00 shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 9.92 k | 11.00 shares | 0.10 | Common equity | Long | USA |
MRNA Moderna, Inc. | 9.86 k | 83.00 shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 9.83 k | 12.00 shares | 0.09 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 9.74 k | 20.00 shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.72 k | 50.00 shares | 0.09 | Common equity | Long | USA |
COR Cencora | 9.69 k | 43.00 shares | 0.09 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 9.63 k | 299.00 shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 9.63 k | 100.00 shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 9.52 k | 37.00 shares | 0.09 | Common equity | Long | USA |
AME AMETEK, Inc. | 9.50 k | 57.00 shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 9.43 k | 35.00 shares | 0.09 | Common equity | Long | USA |
PAYX Paychex, Inc. | 9.37 k | 79.00 shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 9.34 k | 155.00 shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 9.34 k | 187.00 shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corporation | 9.33 k | 59.00 shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 9.30 k | 44.00 shares | 0.09 | Common equity | Long | USA |
CTVA Corteva, Inc. | 9.28 k | 172.00 shares | 0.09 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 9.25 k | 58.00 shares | 0.09 | Common equity | Long | Liberia |
A Agilent Technologies, Inc. | 9.20 k | 71.00 shares | 0.09 | Common equity | Long | USA |
DOW Dow Inc. | 9.18 k | 173.00 shares | 0.09 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 9.14 k | 69.00 shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 9.14 k | 33.00 shares | 0.09 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 9.10 k | 66.00 shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 9.04 k | 11.00 shares | 0.09 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 8.99 k | 99.00 shares | 0.09 | Common equity | Long | USA |
DDOG Datadog, Inc. | 8.95 k | 69.00 shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.89 k | 35.00 shares | 0.09 | Common equity | Long | USA |
KR The Kroger Co. | 8.89 k | 178.00 shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Company | 8.86 k | 141.00 shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corporation | 8.84 k | 59.00 shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.79 k | 139.00 shares | 0.08 | Common equity | Long | USA |