Fund profile
Tickers
QCEQRX, QCEQPX, QCEQIX, QCEQFX
Fund manager
Total assets
$24.44 bn
Liabilities
$95.27 mm
Net assets
$24.34 bn
Number of holdings
2.75 k
Top 200 of 2745 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.49 bn | 3.55 mm shares | 6.13 | Common equity | Long | USA |
AAPL Apple Inc | 1.19 bn | 6.95 mm shares | 4.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.02 bn | 1.13 mm shares | 4.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 774.48 mm | 4.29 mm shares | 3.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 511.94 mm | 1.05 mm shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 427.54 mm | 2.83 mm shares | 1.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 366.57 mm | 871.70 k shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 364.31 mm | 2.39 mm shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 314.55 mm | 404.33 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 275.11 mm | 1.37 mm shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 272.48 mm | 205.58 k shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 231.35 mm | 1.32 mm shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 221.63 mm | 1.91 mm shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 219.17 mm | 443.03 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 211.80 mm | 758.94 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 190.37 mm | 395.31 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 182.53 mm | 475.83 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 181.98 mm | 1.15 mm shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 181.59 mm | 1.12 mm shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 159.72 mm | 1.21 mm shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 155.08 mm | 211.68 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 153.18 mm | 841.17 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 137.72 mm | 763.02 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 134.26 mm | 445.78 k shares | 0.55 | Common equity | Long | USA |
CME E-Mini Standard & Poor's 500 Index Future | 133.51 mm | 503.00 contracts | 0.55 | Equity derivative | N/A | USA |
CVX Chevron Corp. | 129.16 mm | 818.80 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 124.40 mm | 3.28 mm shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 123.47 mm | 203.30 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 122.42 mm | 2.03 mm shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 115.57 mm | 660.39 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 113.55 mm | 1.86 mm shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 108.39 mm | 214.80 k shares | 0.45 | Common equity | Long | USA |
Linde plc
|
107.35 mm | 231.20 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 107.12 mm | 875.43 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 106.93 mm | 183.99 k shares | 0.44 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 104.14 mm | 300.46 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 99.24 mm | 1.71 mm shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 97.97 mm | 347.47 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 96.52 mm | 1.93 mm shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 93.71 mm | 824.51 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 92.08 mm | 733.07 k shares | 0.38 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 91.14 mm | 91.14 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
GE GE Aerospace | 90.69 mm | 516.68 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 90.03 mm | 531.78 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 89.17 mm | 243.34 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 88.88 mm | 2.01 mm shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 84.68 mm | 130.28 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 84.67 mm | 2.02 mm shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 82.97 mm | 434.48 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 82.61 mm | 400.59 k shares | 0.34 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 82.53 mm | 82.53 mm principal | 0.34 | Repurchase agreement | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 81.82 mm | 1.89 mm shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 78.99 mm | 316.30 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 75.57 mm | 433.80 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 75.10 mm | 2.71 mm shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 73.71 mm | 96.68 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 73.27 mm | 575.68 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 72.44 mm | 254.79 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 72.38 mm | 940.07 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 71.20 mm | 289.52 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 70.21 mm | 275.62 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 67.42 mm | 691.27 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 67.29 mm | 734.50 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 66.27 mm | 166.06 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 64.60 mm | 314.74 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 63.79 mm | 149.94 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 63.10 mm | 151.07 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 62.84 mm | 276.01 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 62.49 mm | 977.82 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 61.02 mm | 517.62 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 61.02 mm | 62.80 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 60.66 mm | 169.51 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 60.50 mm | 3.44 mm shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 59.99 mm | 191.87 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 59.87 mm | 16.50 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 58.88 mm | 70.62 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 58.18 mm | 112.20 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 57.84 mm | 279.68 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 57.76 mm | 913.36 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 57.30 mm | 440.04 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 54.70 mm | 627.71 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 54.60 mm | 538.35 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 52.92 mm | 975.92 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 52.87 mm | 562.60 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 52.76 mm | 560.33 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 51.79 mm | 348.45 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 51.74 mm | 268.07 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 51.27 mm | 122.65 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 51.12 mm | 706.60 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 50.71 mm | 123.46 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 50.02 mm | 137.74 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 49.80 mm | 192.17 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 49.13 mm | 616.01 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 49.01 mm | 196.23 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 48.63 mm | 532.17 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 48.43 mm | 235.14 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 47.43 mm | 692.48 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 47.02 mm | 103.37 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 46.85 mm | 236.84 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 46.70 mm | 48.52 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 45.00 mm | 281.56 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 44.89 mm | 341.67 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 44.82 mm | 640.34 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 44.51 mm | 63.71 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 44.04 mm | 222.87 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 43.72 mm | 596.88 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 41.17 mm | 144.91 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 41.01 mm | 71.76 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 40.78 mm | 191.33 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 40.27 mm | 129.36 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 39.02 mm | 112.34 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 38.83 mm | 219.10 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 38.26 mm | 13.16 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 37.93 mm | 141.34 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 37.76 mm | 223.14 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 37.54 mm | 684.91 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 37.49 mm | 229.71 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 37.22 mm | 518.81 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 37.11 mm | 172.39 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 36.79 mm | 843.46 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 36.72 mm | 267.22 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 36.52 mm | 44.25 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 36.28 mm | 283.81 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 35.66 mm | 368.77 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 35.51 mm | 176.23 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 35.19 mm | 390.84 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 35.01 mm | 120.72 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 34.65 mm | 212.11 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 34.64 mm | 934.56 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 34.43 mm | 513.92 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 34.38 mm | 138.93 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 34.37 mm | 61.84 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 33.51 mm | 62.41 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 33.35 mm | 746.17 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 32.92 mm | 116.54 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 32.71 mm | 198.26 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 32.68 mm | 108.87 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 32.65 mm | 68.21 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 32.52 mm | 101.43 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 32.34 mm | 96.97 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 32.08 mm | 28.42 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 31.99 mm | 95.86 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 31.99 mm | 110.41 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 31.79 mm | 316.07 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 31.49 mm | 669.72 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 31.45 mm | 272.61 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 31.39 mm | 194.24 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 31.26 mm | 25.38 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 31.00 mm | 273.30 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 30.50 mm | 246.20 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.73 mm | 113.24 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 29.30 mm | 413.39 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 29.12 mm | 74.08 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 28.53 mm | 113.08 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 28.29 mm | 165.73 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 28.13 mm | 152.19 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 28.11 mm | 110.30 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 28.10 mm | 40.90 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 28.01 mm | 49.95 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 27.93 mm | 263.36 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 27.84 mm | 291.35 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.62 mm | 77.80 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 27.62 mm | 245.58 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 27.49 mm | 119.04 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 27.28 mm | 183.19 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 26.69 mm | 102.50 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 26.33 mm | 336.82 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 26.05 mm | 8.27 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 25.84 mm | 94.73 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 25.79 mm | 185.95 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 25.68 mm | 105.99 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 25.66 mm | 102.61 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 25.28 mm | 1.90 mm shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 25.02 mm | 551.60 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 24.93 mm | 116.88 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 24.76 mm | 107.61 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 24.75 mm | 264.85 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 24.75 mm | 634.84 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 24.27 mm | 150.20 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 24.14 mm | 154.25 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 23.87 mm | 278.02 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 23.83 mm | 144.82 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 23.55 mm | 23.31 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 23.34 mm | 32.37 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 23.23 mm | 117.40 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.15 mm | 398.31 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 23.09 mm | 592.51 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.05 mm | 397.91 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 22.85 mm | 155.69 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 22.73 mm | 283.46 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 22.59 mm | 251.78 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 22.59 mm | 267.05 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 22.27 mm | 210.45 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 22.16 mm | 257.39 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 22.15 mm | 298.86 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 21.92 mm | 75.59 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 21.83 mm | 86.33 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 21.74 mm | 125.64 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 21.66 mm | 400.44 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 21.58 mm | 300.42 k shares | 0.09 | Common equity | Long | USA |