Fund profile
Fund manager
Total assets
$6.01 bn
Liabilities
$964.57 k
Net assets
$6.00 bn
Number of holdings
504.00
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 421.96 mm | 1.00 mm shares | 7.03 | Common equity | Long | USA |
AAPL Apple Inc | 335.98 mm | 1.96 mm shares | 5.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 301.25 mm | 333.40 k shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 222.35 mm | 1.23 mm shares | 3.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 144.20 mm | 296.96 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 120.05 mm | 795.43 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 103.27 mm | 245.59 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 101.40 mm | 665.96 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 83.74 mm | 107.64 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 78.73 mm | 59.40 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 78.16 mm | 390.23 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 65.74 mm | 374.00 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 62.30 mm | 536.00 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 61.76 mm | 124.85 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 59.58 mm | 213.48 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 53.63 mm | 111.36 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 51.53 mm | 134.34 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 51.53 mm | 317.61 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 51.40 mm | 324.93 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 45.13 mm | 342.04 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 43.88 mm | 59.89 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 43.40 mm | 238.31 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 39.36 mm | 218.10 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 39.35 mm | 130.66 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 36.93 mm | 234.12 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 35.48 mm | 58.41 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 35.24 mm | 929.33 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 34.77 mm | 577.80 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 32.47 mm | 185.52 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 32.13 mm | 525.21 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 30.79 mm | 61.01 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
30.39 mm | 65.45 k shares | 0.51 | Common equity | Long | Ireland |
Walt Disney Co | 30.35 mm | 248.03 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.31 mm | 52.15 k shares | 0.50 | Common equity | Long | USA |
Accenture PLC
|
29.33 mm | 84.63 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 28.16 mm | 485.77 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 27.60 mm | 97.91 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.40 mm | 549.05 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.97 mm | 214.68 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.63 mm | 234.33 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 25.79 mm | 146.90 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.54 mm | 150.87 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 25.20 mm | 570.59 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.18 mm | 68.72 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 24.56 mm | 37.79 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 23.81 mm | 567.49 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 23.59 mm | 123.51 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.19 mm | 534.84 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.16 mm | 112.31 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 22.17 mm | 88.77 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.39 mm | 277.77 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 21.38 mm | 122.74 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.15 mm | 762.15 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 21.10 mm | 27.67 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.53 mm | 72.21 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.24 mm | 82.31 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 20.24 mm | 159.02 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.77 mm | 77.63 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.20 mm | 209.55 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 18.98 mm | 47.56 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.45 mm | 43.37 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.39 mm | 44.02 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 18.26 mm | 88.99 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.64 mm | 275.97 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 17.58 mm | 77.19 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 17.55 mm | 148.84 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 17.47 mm | 179.09 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.19 mm | 17.70 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.08 mm | 4.71 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 16.99 mm | 965.10 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
16.85 mm | 53.90 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 16.45 mm | 31.72 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 16.34 mm | 79.00 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 16.33 mm | 45.64 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 16.25 mm | 256.88 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 16.24 mm | 124.72 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 15.92 mm | 169.10 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.74 mm | 18.88 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
15.64 mm | 179.48 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 15.60 mm | 153.83 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 15.44 mm | 164.30 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.89 mm | 274.65 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 14.88 mm | 77.09 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.59 mm | 201.73 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.54 mm | 34.78 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.51 mm | 97.63 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 14.44 mm | 35.15 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 14.34 mm | 39.48 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
14.18 mm | 54.70 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 13.97 mm | 152.82 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.85 mm | 55.45 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 13.73 mm | 14.26 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 13.68 mm | 66.41 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 13.55 mm | 169.87 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.48 mm | 196.75 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.24 mm | 66.93 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.20 mm | 29.03 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.94 mm | 80.97 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 12.75 mm | 18.25 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.72 mm | 181.75 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 12.71 mm | 96.79 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 12.49 mm | 63.19 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.32 mm | 168.13 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.09 mm | 42.56 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.78 mm | 20.62 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.42 mm | 36.69 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.26 mm | 68.98 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 11.09 mm | 62.57 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.03 mm | 31.75 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.81 mm | 3.72 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 10.61 mm | 147.83 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.59 mm | 49.68 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.56 mm | 192.67 k shares | 0.18 | Common equity | Long | Curaçao |
EQIX Equinix Inc | 10.49 mm | 12.71 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.48 mm | 61.92 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.47 mm | 76.20 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.46 mm | 48.59 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 10.38 mm | 238.03 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.10 mm | 104.47 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.06 mm | 78.71 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.05 mm | 111.61 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.01 mm | 49.67 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.89 mm | 34.12 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 9.87 mm | 266.34 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.85 mm | 36.70 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.69 mm | 144.66 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.63 mm | 17.33 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.63 mm | 38.91 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.59 mm | 58.14 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.52 mm | 17.74 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 9.48 mm | 58.04 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.39 mm | 210.16 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.36 mm | 81.16 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.27 mm | 7.53 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
9.22 mm | 30.72 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 9.11 mm | 19.04 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.10 mm | 193.56 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
9.06 mm | 27.14 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 8.99 mm | 7.97 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 8.99 mm | 31.03 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.95 mm | 26.85 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.76 mm | 77.28 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.75 mm | 70.60 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.73 mm | 54.00 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.67 mm | 30.68 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.62 mm | 34.79 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 8.44 mm | 33.44 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.38 mm | 21.33 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.30 mm | 31.63 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.12 mm | 14.48 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.99 mm | 11.63 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.99 mm | 22.50 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.97 mm | 43.11 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 7.91 mm | 74.60 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.88 mm | 46.15 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.82 mm | 81.87 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.81 mm | 30.65 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.81 mm | 33.83 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.62 mm | 51.21 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.55 mm | 28.98 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 7.44 mm | 95.16 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 7.36 mm | 2.33 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.30 mm | 30.11 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.26 mm | 34.04 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.24 mm | 28.96 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.20 mm | 51.94 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.09 mm | 30.80 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 7.07 mm | 155.82 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.05 mm | 180.79 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 7.00 mm | 526.79 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.92 mm | 44.22 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 6.79 mm | 72.65 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.76 mm | 116.74 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.67 mm | 45.44 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 6.63 mm | 6.57 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.63 mm | 40.31 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 6.59 mm | 33.32 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.58 mm | 73.34 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.56 mm | 112.77 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.54 mm | 9.07 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.44 mm | 165.19 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 6.30 mm | 78.53 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.23 mm | 24.63 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.23 mm | 58.83 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 6.19 mm | 21.36 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 6.14 mm | 82.86 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.14 mm | 35.47 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 6.10 mm | 84.95 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 6.10 mm | 71.06 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 6.10 mm | 112.71 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.09 mm | 5.99 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.08 mm | 11.26 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
6.05 mm | 41.68 k shares | 0.10 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 6.05 mm | 15.48 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.04 mm | 70.10 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
6.00 mm | 91.84 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 5.98 mm | 10.68 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 5.96 mm | 77.24 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.94 mm | 100.13 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.93 mm | 79.97 k shares | 0.10 | Common equity | Long | USA |