Fund profile
Tickers
SBSPX, SBSDX
Fund manager
Total assets
$491.14 mm
Liabilities
$323.41 k
Net assets
$490.82 mm
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.17 mm | 81.21 k shares | 6.96 | Common equity | Long | USA |
AAPL Apple Inc | 27.21 mm | 158.66 k shares | 5.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.39 mm | 27.00 k shares | 4.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.02 mm | 99.93 k shares | 3.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.68 mm | 24.05 k shares | 2.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.72 mm | 64.43 k shares | 1.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.35 mm | 19.87 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.21 mm | 53.94 k shares | 1.67 | Common equity | Long | USA |
Invesco Treasury Portfolio | 7.96 mm | 7.96 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 6.78 mm | 8.71 k shares | 1.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.37 mm | 4.81 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.32 mm | 31.56 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 5.33 mm | 30.31 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.04 mm | 43.38 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.00 mm | 10.11 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.82 mm | 17.27 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.34 mm | 9.01 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.18 mm | 10.89 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.18 mm | 25.74 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.16 mm | 26.28 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.65 mm | 27.66 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.55 mm | 4.85 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.51 mm | 19.30 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.19 mm | 17.67 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 3.19 mm | 10.59 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 2.99 mm | 18.95 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.88 mm | 4.73 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.86 mm | 75.31 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 2.81 mm | 46.70 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.63 mm | 15.02 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 2.60 mm | 42.48 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 2.49 mm | 4.94 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.46 mm | 4.24 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 2.46 mm | 5.30 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 2.46 mm | 20.09 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.38 mm | 6.85 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 2.28 mm | 39.36 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.23 mm | 7.92 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.21 mm | 44.30 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.19 mm | 17.43 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.16 mm | 19.00 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 2.09 mm | 11.89 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.06 mm | 12.20 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.04 mm | 5.57 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 2.04 mm | 46.24 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 1.99 mm | 3.07 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.93 mm | 45.91 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.91 mm | 9.98 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.87 mm | 43.23 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.87 mm | 9.09 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 1.80 mm | 7.21 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.73 mm | 22.52 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.73 mm | 9.94 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.72 mm | 61.93 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.71 mm | 2.24 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.66 mm | 5.85 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 1.64 mm | 12.91 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.64 mm | 6.67 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.61 mm | 6.31 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.56 mm | 16.98 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.54 mm | 3.87 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.50 mm | 3.53 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.49 mm | 3.56 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 1.48 mm | 7.20 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.44 mm | 22.48 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 1.43 mm | 6.27 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.42 mm | 12.08 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 1.41 mm | 14.48 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.40 mm | 1.44 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.39 mm | 383.00 shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 1.38 mm | 78.14 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.37 mm | 4.37 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.33 mm | 2.57 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 1.33 mm | 3.71 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 1.32 mm | 20.87 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 1.32 mm | 6.37 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 1.31 mm | 10.09 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 1.28 mm | 13.60 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.28 mm | 1.53 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 1.27 mm | 14.59 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.27 mm | 12.49 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.26 mm | 13.39 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 1.21 mm | 6.28 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.21 mm | 22.31 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.18 mm | 2.83 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.18 mm | 7.94 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.18 mm | 16.30 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.17 mm | 2.86 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.16 mm | 3.20 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 1.15 mm | 4.45 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 1.12 mm | 12.30 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.12 mm | 4.49 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.11 mm | 1.15 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.11 mm | 5.38 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 1.10 mm | 13.82 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.10 mm | 16.03 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.08 mm | 2.37 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.08 mm | 5.45 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.05 mm | 6.56 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 1.04 mm | 1.49 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 1.04 mm | 7.90 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.02 mm | 14.64 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.01 mm | 5.10 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.00 mm | 13.68 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 981.39 k | 3.45 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 954.41 k | 1.67 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 928.56 k | 5.69 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 927.93 k | 2.98 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 899.16 k | 5.07 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 897.50 k | 2.58 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 874.94 k | 301.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 863.47 k | 6.28 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 860.41 k | 15.70 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 857.65 k | 11.96 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 856.01 k | 4.02 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 853.50 k | 5.04 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 849.96 k | 3.95 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 848.44 k | 1.03 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 846.27 k | 19.40 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 819.71 k | 6.41 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 817.30 k | 8.45 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 815.13 k | 9.05 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 805.09 k | 21.72 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 804.19 k | 3.99 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 802.66 k | 2.77 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 790.98 k | 4.80 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 790.77 k | 2.95 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 789.37 k | 3.19 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 785.89 k | 1.41 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 781.17 k | 11.66 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 774.23 k | 4.74 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 767.16 k | 1.43 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 766.43 k | 17.15 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 759.58 k | 6.59 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 755.00 k | 2.52 k shares | 0.15 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 748.81 k | 608.00 shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 747.19 k | 1.56 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 745.03 k | 15.85 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 738.29 k | 654.00 shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
737.85 k | 2.21 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 721.16 k | 2.49 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 714.47 k | 5.77 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 714.42 k | 2.14 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 712.62 k | 6.28 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 710.39 k | 4.40 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 706.14 k | 2.85 k shares | 0.14 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 704.53 k | 2.49 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 689.82 k | 2.73 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 682.30 k | 1.74 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 676.20 k | 2.58 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 660.11 k | 1.18 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 651.39 k | 1.84 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 647.45 k | 6.10 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 647.44 k | 2.80 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 641.69 k | 934.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 641.11 k | 6.71 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 639.21 k | 3.46 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 638.21 k | 3.74 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 637.18 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 628.46 k | 4.22 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 615.63 k | 2.36 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 608.32 k | 7.78 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 598.81 k | 190.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 596.35 k | 2.39 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 595.74 k | 2.46 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 590.02 k | 2.77 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 581.25 k | 12.82 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 578.23 k | 14.83 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 576.71 k | 4.16 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 572.23 k | 6.12 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 567.99 k | 2.47 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 565.24 k | 3.61 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 562.42 k | 42.35 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 560.61 k | 9.68 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 544.41 k | 539.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 535.53 k | 3.65 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 533.96 k | 3.25 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 527.54 k | 13.54 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 524.74 k | 9.03 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 524.24 k | 2.65 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 523.53 k | 726.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 522.74 k | 5.83 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 519.74 k | 6.48 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 510.74 k | 4.83 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 510.22 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 505.02 k | 2.92 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 503.69 k | 5.85 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 500.86 k | 9.26 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 500.15 k | 6.96 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 499.72 k | 6.74 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 498.19 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 495.34 k | 1.27 k shares | 0.10 | Common equity | Long | Canada |
FAST Fastenal Co. | 492.38 k | 6.38 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 491.72 k | 5.73 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 487.28 k | 3.36 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 484.32 k | 897.00 shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 484.23 k | 476.00 shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 482.78 k | 7.39 k shares | 0.10 | Common equity | Long | Ireland |
KIOR Kior Inc | 478.42 k | 8.30 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 477.46 k | 1.09 k shares | 0.10 | Common equity | Long | USA |