Fund profile
Fund manager
Total assets
$103.79 mm
Liabilities
$1.66 mm
Net assets
$102.13 mm
Number of holdings
522.00
Top 200 of 522 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.18 mm | 17.08 k shares | 7.03 | Common equity | Long | USA |
AAPL Apple Inc | 5.72 mm | 33.35 k shares | 5.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.13 mm | 5.68 k shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.79 mm | 21.00 k shares | 3.71 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 2.67 mm | 2.67 mm principal | 2.61 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.45 mm | 5.06 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.01 mm | 13.30 k shares | 1.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.76 mm | 11.57 k shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.75 mm | 4.17 k shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.42 mm | 1.83 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.34 mm | 1.01 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.33 mm | 6.65 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 1.12 mm | 6.36 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.06 mm | 9.09 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.05 mm | 2.12 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.01 mm | 3.62 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 911.61 k | 1.89 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 876.14 k | 2.28 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 875.99 k | 5.40 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 872.58 k | 5.52 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 765.84 k | 5.80 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 745.08 k | 1.02 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 737.14 k | 4.05 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 669.26 k | 3.71 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 668.92 k | 2.22 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 625.75 k | 3.97 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 603.08 k | 993.00 shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 598.53 k | 15.78 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 590.69 k | 9.82 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 558.46 k | 3.19 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 544.75 k | 8.90 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 523.27 k | 1.04 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 514.93 k | 1.11 k shares | 0.50 | Common equity | Long | Ireland |
Walt Disney Co | 513.91 k | 4.20 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 512.63 k | 882.00 shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 498.43 k | 1.44 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 478.34 k | 8.25 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 471.65 k | 9.45 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 468.88 k | 1.66 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 459.61 k | 3.66 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 452.25 k | 3.98 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 435.84 k | 2.48 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 432.90 k | 2.56 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 428.32 k | 9.70 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 426.16 k | 1.16 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 416.65 k | 641.00 shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 400.84 k | 9.55 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 400.06 k | 2.10 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 392.66 k | 1.90 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 391.67 k | 9.04 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 374.08 k | 1.50 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 363.32 k | 4.72 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 361.83 k | 2.08 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 358.00 k | 12.90 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 357.57 k | 469.00 shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 351.55 k | 2.76 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 347.72 k | 1.22 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 343.07 k | 1.40 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 334.97 k | 1.32 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 329.74 k | 3.60 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 327.25 k | 820.00 shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 316.19 k | 757.00 shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 311.00 k | 731.00 shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 304.39 k | 1.48 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 304.28 k | 4.76 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 298.14 k | 2.53 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 295.31 k | 1.30 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 295.13 k | 3.03 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 292.04 k | 16.59 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 290.50 k | 299.00 shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 290.23 k | 80.00 shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 290.17 k | 928.00 shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 283.64 k | 547.00 shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 283.34 k | 1.37 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 278.54 k | 2.14 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 276.99 k | 774.00 shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 276.36 k | 2.94 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 275.09 k | 4.35 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 270.95 k | 325.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 269.88 k | 2.66 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 264.24 k | 3.03 k shares | 0.26 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 261.55 k | 2.78 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 257.54 k | 4.75 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 253.20 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 249.73 k | 608.00 shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 249.70 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 247.70 k | 682.00 shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 245.79 k | 588.00 shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 245.67 k | 3.40 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 245.66 k | 948.00 shares | 0.24 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 241.25 k | 966.00 shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 236.06 k | 2.58 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 233.07 k | 3.40 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 231.96 k | 241.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 230.23 k | 1.16 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 227.71 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 223.90 k | 1.09 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 222.43 k | 489.00 shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 220.44 k | 1.68 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 216.56 k | 1.36 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 215.16 k | 308.00 shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 213.23 k | 2.91 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 212.66 k | 3.04 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 207.07 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 204.86 k | 721.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 199.94 k | 1.23 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 198.88 k | 348.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 193.30 k | 621.00 shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 189.64 k | 546.00 shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 186.42 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 183.88 k | 1.34 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 181.48 k | 3.31 k shares | 0.18 | Common equity | Long | Curaçao |
ZTS Zoetis Inc - Ordinary Shares | 181.39 k | 1.07 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 181.18 k | 850.00 shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 180.22 k | 62.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 178.27 k | 216.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 177.62 k | 4.07 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 177.22 k | 1.97 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 174.82 k | 812.00 shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 174.69 k | 2.44 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 170.66 k | 636.00 shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 170.00 k | 687.00 shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 168.82 k | 4.55 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 167.68 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 167.45 k | 831.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 167.10 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 166.74 k | 575.00 shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 166.58 k | 1.30 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 166.18 k | 299.00 shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 165.66 k | 1.71 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 162.35 k | 3.63 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 159.11 k | 530.00 shares | 0.16 | Common equity | Long | Ireland |
PSX Phillips 66 | 158.93 k | 973.00 shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 158.92 k | 332.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 158.84 k | 1.38 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 157.83 k | 294.00 shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 157.64 k | 128.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 153.42 k | 460.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 153.19 k | 3.26 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 151.77 k | 1.23 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 151.27 k | 134.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 150.95 k | 521.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 150.62 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 149.80 k | 927.00 shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 148.17 k | 444.00 shares | 0.15 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 148.17 k | 598.00 shares | 0.15 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 148.11 k | 587.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 147.18 k | 521.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 143.46 k | 365.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 139.47 k | 203.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 138.60 k | 528.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 138.53 k | 247.00 shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 137.68 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 135.70 k | 795.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 135.13 k | 731.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 133.85 k | 899.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 133.55 k | 524.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 132.41 k | 373.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 132.31 k | 573.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 131.68 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 130.47 k | 501.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 126.32 k | 1.62 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 126.28 k | 592.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 126.07 k | 40.00 shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 124.53 k | 514.00 shares | 0.12 | Common equity | Long | USA |
JUN24 5000 PUT | 124.40 k | 28.00 contracts | 0.12 | Equity derivative | N/A | USA |
AJG Arthur J. Gallagher & Co. | 124.02 k | 496.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 123.12 k | 535.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 122.06 k | 880.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 121.99 k | 2.69 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 119.79 k | 1.28 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 119.56 k | 764.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 119.28 k | 3.06 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 117.47 k | 8.85 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 117.23 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 115.14 k | 114.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 114.62 k | 781.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 114.20 k | 694.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 112.23 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 110.23 k | 557.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 109.66 k | 2.81 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 109.19 k | 1.36 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 108.17 k | 150.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 108.12 k | 1.86 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 107.79 k | 623.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 106.72 k | 422.00 shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 105.44 k | 1.95 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 105.04 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 104.99 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 104.45 k | 987.00 shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 104.32 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 104.21 k | 193.00 shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 103.91 k | 266.00 shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 103.76 k | 102.00 shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 102.70 k | 713.00 shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 102.16 k | 1.56 k shares | 0.10 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 102.03 k | 1.57 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 101.55 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 100.84 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 100.40 k | 229.00 shares | 0.10 | Common equity | Long | USA |