Fund profile
Tickers
VQNPX, VGIAX
Fund manager
Total assets
$14.83 bn
Liabilities
$26.67 mm
Net assets
$14.80 bn
Number of holdings
823.00
Top 200 of 823 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 997.17 mm | 2.37 mm shares | 6.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 765.84 mm | 847.58 k shares | 5.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 712.31 mm | 3.95 mm shares | 4.81 | Common equity | Long | USA |
AAPL Apple Inc | 550.49 mm | 3.21 mm shares | 3.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 401.80 mm | 2.66 mm shares | 2.71 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 379.50 mm | 379.58 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 258.13 mm | 531.60 k shares | 1.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 254.63 mm | 912.39 k shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 215.88 mm | 277.49 k shares | 1.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 213.21 mm | 1.83 mm shares | 1.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 210.69 mm | 1.60 mm shares | 1.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 182.47 mm | 3.15 mm shares | 1.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 158.29 mm | 54.46 k shares | 1.07 | Common equity | Long | USA |
AXP American Express Co. | 153.49 mm | 674.10 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce Inc | 153.43 mm | 509.42 k shares | 1.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 149.96 mm | 984.92 k shares | 1.01 | Common equity | Long | USA |
NFLX Netflix Inc. | 148.07 mm | 243.81 k shares | 1.00 | Common equity | Long | USA |
ADBE Adobe Inc | 143.73 mm | 284.85 k shares | 0.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 142.01 mm | 337.71 k shares | 0.96 | Common equity | Long | USA |
GD General Dynamics Corp. | 141.60 mm | 501.27 k shares | 0.96 | Common equity | Long | USA |
EXC Exelon Corp. | 138.04 mm | 3.67 mm shares | 0.93 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 125.25 mm | 718.98 k shares | 0.85 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 122.90 mm | 33.88 k shares | 0.83 | Common equity | Long | USA |
MU Micron Technology Inc. | 115.15 mm | 976.72 k shares | 0.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 113.35 mm | 229.12 k shares | 0.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 111.80 mm | 146.64 k shares | 0.76 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 106.36 mm | 724.72 k shares | 0.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 106.26 mm | 1.38 mm shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 104.97 mm | 576.44 k shares | 0.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 99.73 mm | 75.25 k shares | 0.67 | Common equity | Long | USA |
ANET Arista Networks Inc | 99.39 mm | 342.74 k shares | 0.67 | Common equity | Long | USA |
KLAC KLA Corp. | 99.18 mm | 141.97 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 98.49 mm | 545.66 k shares | 0.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 97.89 mm | 203.27 k shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 97.81 mm | 150.47 k shares | 0.66 | Common equity | Long | USA |
TGT Target Corp | 96.23 mm | 543.05 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 95.94 mm | 591.28 k shares | 0.65 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 91.24 mm | 1.33 mm shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 89.75 mm | 214.71 k shares | 0.61 | Common equity | Long | USA |
SHELL PLC-ADR
|
88.77 mm | 1.32 mm shares | 0.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 87.80 mm | 438.36 k shares | 0.59 | Common equity | Long | USA |
CNC Centene Corp. | 84.93 mm | 1.08 mm shares | 0.57 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 84.93 mm | 493.81 k shares | 0.57 | Common equity | Long | USA |
AZO Autozone Inc. | 83.28 mm | 26.42 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 82.02 mm | 1.36 mm shares | 0.55 | Common equity | Long | USA |
KKR KKR & Co. Inc | 81.30 mm | 808.30 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 79.92 mm | 788.04 k shares | 0.54 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 79.75 mm | 139.54 k shares | 0.54 | Common equity | Long | USA |
SBUX Starbucks Corp. | 78.88 mm | 863.07 k shares | 0.53 | Common equity | Long | USA |
TSLA Tesla Inc | 75.75 mm | 430.90 k shares | 0.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 75.06 mm | 459.86 k shares | 0.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 73.96 mm | 201.83 k shares | 0.50 | Common equity | Long | USA |
HUM Humana Inc. | 70.57 mm | 203.53 k shares | 0.48 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 69.64 mm | 276.01 k shares | 0.47 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 69.30 mm | 725.19 k shares | 0.47 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 68.85 mm | 315.16 k shares | 0.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 67.51 mm | 194.77 k shares | 0.46 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 66.90 mm | 503.10 k shares | 0.45 | Common equity | Long | USA |
PGR Progressive Corp. | 66.38 mm | 320.97 k shares | 0.45 | Common equity | Long | USA |
LINDE PLC
|
66.37 mm | 142.93 k shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 66.16 mm | 172.48 k shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 63.82 mm | 140.30 k shares | 0.43 | Common equity | Long | USA |
NTAP Netapp Inc | 63.01 mm | 600.28 k shares | 0.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 61.31 mm | 356.72 k shares | 0.41 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 58.31 mm | 111.48 k shares | 0.39 | Common equity | Long | USA |
Leidos Holdings, Inc. | 57.88 mm | 441.52 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 56.35 mm | 199.85 k shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 56.28 mm | 132.29 k shares | 0.38 | Common equity | Long | USA |
FTV Fortive Corp | 55.44 mm | 644.52 k shares | 0.37 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 55.09 mm | 378.15 k shares | 0.37 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 52.31 mm | 588.32 k shares | 0.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 52.08 mm | 71.09 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 51.77 mm | 99.85 k shares | 0.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 49.23 mm | 311.18 k shares | 0.33 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 49.19 mm | 235.85 k shares | 0.33 | Common equity | Long | USA |
WELL Welltower Inc. | 47.99 mm | 513.55 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 47.81 mm | 1.72 mm shares | 0.32 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 46.78 mm | 89.46 k shares | 0.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 46.42 mm | 265.27 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 45.78 mm | 183.32 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.71 mm | 895.78 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 44.22 mm | 155.52 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 43.89 mm | 250.02 k shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 42.21 mm | 41.49 k shares | 0.29 | Common equity | Long | USA |
IT Gartner, Inc. | 38.88 mm | 81.57 k shares | 0.26 | Common equity | Long | USA |
FAST Fastenal Co. | 36.18 mm | 468.99 k shares | 0.24 | Common equity | Long | USA |
ENTG Entegris Inc | 35.73 mm | 254.21 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 35.72 mm | 173.21 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 35.15 mm | 574.60 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 35.06 mm | 362.38 k shares | 0.24 | Common equity | Long | USA |
TXT Textron Inc. | 34.75 mm | 362.26 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 34.15 mm | 95.43 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 34.09 mm | 130.89 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 34.05 mm | 206.95 k shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 32.88 mm | 272.60 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 32.86 mm | 1.87 mm shares | 0.22 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 32.18 mm | 304.25 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.98 mm | 340.30 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 31.84 mm | 257.04 k shares | 0.22 | Common equity | Long | USA |
VRSN Verisign Inc. | 31.57 mm | 166.59 k shares | 0.21 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 31.37 mm | 167.07 k shares | 0.21 | Common equity | Long | USA |
JBL Jabil Inc | 31.25 mm | 233.30 k shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 30.56 mm | 307.89 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 30.26 mm | 187.60 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 30.04 mm | 86.50 k shares | 0.20 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 29.95 mm | 266.30 k shares | 0.20 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 29.91 mm | 338.15 k shares | 0.20 | Common equity | Long | USA |
FMC FMC Corp. | 29.77 mm | 467.40 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.64 mm | 155.24 k shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 28.91 mm | 51.58 k shares | 0.20 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 28.56 mm | 2.39 mm shares | 0.19 | Common equity | Long | USA |
MTB M & T Bank Corp | 28.51 mm | 196.03 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 28.20 mm | 41.04 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 27.99 mm | 50.37 k shares | 0.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 27.66 mm | 111.64 k shares | 0.19 | Common equity | Long | USA |
INCY Incyte Corp. | 26.92 mm | 472.48 k shares | 0.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 26.67 mm | 557.13 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 26.31 mm | 72.43 k shares | 0.18 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 26.11 mm | 72.79 k shares | 0.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 25.88 mm | 173.81 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.53 mm | 352.86 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.51 mm | 100.14 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 25.50 mm | 126.57 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 25.50 mm | 118.46 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 25.33 mm | 104.23 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 24.88 mm | 200.40 k shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 24.85 mm | 146.77 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 24.81 mm | 82.65 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 24.75 mm | 125.26 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 24.05 mm | 185.90 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 23.54 mm | 75.29 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 23.40 mm | 121.26 k shares | 0.16 | Common equity | Long | USA |
GPC Genuine Parts Co. | 23.10 mm | 149.10 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 22.73 mm | 250.30 k shares | 0.15 | Common equity | Long | USA |
XYL Xylem Inc | 22.20 mm | 171.80 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 21.87 mm | 55.98 k shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.68 mm | 571.60 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 21.24 mm | 92.30 k shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 21.14 mm | 260.47 k shares | 0.14 | Common equity | Long | USA |
TRGP Targa Resources Corp | 21.12 mm | 188.59 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 21.09 mm | 284.55 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.05 mm | 388.23 k shares | 0.14 | Common equity | Long | USA |
CLX Clorox Co. | 20.80 mm | 135.87 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 20.35 mm | 547.02 k shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 20.32 mm | 296.90 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 20.10 mm | 77.55 k shares | 0.14 | Common equity | Long | USA |
RCL Royal Caribbean Group | 19.72 mm | 141.86 k shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 19.71 mm | 176.13 k shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.58 mm | 155.90 k shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 19.36 mm | 338.80 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.22 mm | 144.90 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 19.06 mm | 57.15 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 19.05 mm | 278.90 k shares | 0.13 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 18.88 mm | 188.84 k shares | 0.13 | Short-term investment vehicle | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 18.62 mm | 128.19 k shares | 0.13 | Common equity | Long | USA |
EXPE Expedia Group Inc | 18.39 mm | 133.49 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.25 mm | 58.62 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 18.20 mm | 99.07 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.52 mm | 106.20 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 17.26 mm | 80.96 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 16.74 mm | 499.83 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 16.66 mm | 97.59 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.24 mm | 101.64 k shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corp | 16.16 mm | 202.66 k shares | 0.11 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 16.10 mm | 371.00 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 15.95 mm | 63.07 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 15.76 mm | 113.69 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 15.70 mm | 297.52 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 15.17 mm | 13.44 k shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 14.90 mm | 68.77 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.67 mm | 59.30 k shares | 0.10 | Common equity | Long | USA |
VNT Vontier Corporation | 14.37 mm | 316.69 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.36 mm | 67.31 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.12 mm | 35.93 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.10 mm | 257.27 k shares | 0.10 | Common equity | Long | USA |
DVN Devon Energy Corp. | 13.94 mm | 277.80 k shares | 0.09 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 13.83 mm | 27.84 k shares | 0.09 | Common equity | Long | USA |
EG Everest Group Ltd | 13.72 mm | 34.52 k shares | 0.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.62 mm | 33.15 k shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 13.61 mm | 591.60 k shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.52 mm | 322.29 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.46 mm | 181.50 k shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.44 mm | 300.57 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 13.40 mm | 93.00 k shares | 0.09 | Common equity | Long | USA |
RMD Resmed Inc. | 13.39 mm | 67.63 k shares | 0.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 13.12 mm | 253.75 k shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 13.09 mm | 94.35 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.97 mm | 27.10 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 12.96 mm | 218.63 k shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 12.93 mm | 197.90 k shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.68 mm | 54.90 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.42 mm | 168.90 k shares | 0.08 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 12.41 mm | 600.05 k shares | 0.08 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 12.40 mm | 138.56 k shares | 0.08 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.32 mm | 136.85 k shares | 0.08 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 11.98 mm | 71.66 k shares | 0.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 11.91 mm | 40.20 k shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 11.80 mm | 127.63 k shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.49 mm | 67.89 k shares | 0.08 | Common equity | Long | USA |
DFS Discover Financial Services | 11.48 mm | 87.54 k shares | 0.08 | Common equity | Long | USA |