Fund profile
Tickers
SWP1Z
Fund manager
Total assets
$2.20 bn
Liabilities
$54.28 k
Net assets
$2.20 bn
Number of holdings
502.00
SWP1Z stock data
Top 200 of 502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 155.02 mm | 368.46 k shares | 7.06 | Common equity | Long | USA |
AAPL Apple Inc | 123.43 mm | 719.78 k shares | 5.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 110.67 mm | 122.48 k shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 81.76 mm | 453.27 k shares | 3.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.97 mm | 109.10 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.10 mm | 292.22 k shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 37.94 mm | 90.22 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.25 mm | 244.65 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.76 mm | 39.54 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 28.92 mm | 21.82 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.71 mm | 143.36 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 24.15 mm | 137.40 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.89 mm | 196.91 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.69 mm | 45.87 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.89 mm | 78.43 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.70 mm | 40.91 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.93 mm | 49.35 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.93 mm | 116.68 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.88 mm | 119.37 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.58 mm | 125.66 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 16.12 mm | 22.00 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.94 mm | 87.55 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.46 mm | 80.12 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 14.46 mm | 48.00 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 13.57 mm | 86.01 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.03 mm | 21.46 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.95 mm | 341.41 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 12.77 mm | 212.27 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.93 mm | 68.15 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 11.80 mm | 192.95 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 11.31 mm | 22.41 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
11.16 mm | 24.04 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 11.14 mm | 19.16 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 11.13 mm | 90.96 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
10.78 mm | 31.09 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 10.34 mm | 178.46 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.14 mm | 35.97 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.06 mm | 201.50 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.93 mm | 79.06 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.78 mm | 86.09 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 9.47 mm | 53.97 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.37 mm | 55.34 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 9.26 mm | 209.66 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.25 mm | 25.24 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 9.02 mm | 13.88 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.75 mm | 208.48 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.66 mm | 45.37 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.52 mm | 196.49 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.51 mm | 41.26 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 8.14 mm | 32.61 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.86 mm | 102.04 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.85 mm | 45.09 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.77 mm | 279.99 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.75 mm | 10.17 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.54 mm | 26.53 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.44 mm | 30.24 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 7.44 mm | 58.42 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.26 mm | 28.52 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.05 mm | 76.98 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.97 mm | 17.47 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.78 mm | 15.93 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.75 mm | 16.17 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 6.71 mm | 32.69 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.50 mm | 101.74 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 6.46 mm | 28.36 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.45 mm | 54.74 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 6.42 mm | 65.79 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.32 mm | 6.50 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.28 mm | 1.73 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 6.24 mm | 354.55 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
6.19 mm | 19.80 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 6.04 mm | 11.65 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 6.00 mm | 29.02 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 6.00 mm | 16.77 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 5.97 mm | 94.37 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 5.97 mm | 45.82 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 5.85 mm | 62.12 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.78 mm | 6.93 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
5.75 mm | 65.93 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 5.73 mm | 56.51 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.67 mm | 60.36 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 5.49 mm | 28.44 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.47 mm | 100.90 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.34 mm | 12.78 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.33 mm | 35.86 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.31 mm | 73.34 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 5.30 mm | 12.92 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 5.27 mm | 14.51 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
5.21 mm | 20.10 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 5.13 mm | 56.15 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.09 mm | 20.38 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.04 mm | 5.24 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.03 mm | 24.40 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 4.98 mm | 62.42 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.98 mm | 72.67 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.87 mm | 24.60 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.85 mm | 10.67 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.76 mm | 29.78 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 4.69 mm | 35.70 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 4.69 mm | 6.71 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.68 mm | 66.79 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 4.57 mm | 23.13 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.53 mm | 61.82 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.45 mm | 15.65 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.33 mm | 7.57 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.23 mm | 25.92 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.20 mm | 13.51 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 4.05 mm | 22.86 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.05 mm | 11.66 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.95 mm | 1.36 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.91 mm | 28.44 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 3.87 mm | 54.01 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.87 mm | 70.69 k shares | 0.18 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 3.87 mm | 18.15 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.85 mm | 17.88 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 3.85 mm | 4.66 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.85 mm | 22.74 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 3.81 mm | 87.33 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.69 mm | 38.19 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.69 mm | 28.88 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.67 mm | 18.23 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.67 mm | 40.78 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 3.63 mm | 97.87 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.62 mm | 12.48 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.61 mm | 13.47 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.56 mm | 21.58 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.56 mm | 53.09 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.54 mm | 14.31 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.54 mm | 6.36 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.49 mm | 6.51 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 3.48 mm | 21.30 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.45 mm | 77.14 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.43 mm | 29.72 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.39 mm | 2.76 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
3.38 mm | 11.27 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 3.35 mm | 6.99 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.34 mm | 71.05 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
3.31 mm | 9.92 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 3.30 mm | 2.93 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 3.30 mm | 11.40 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.27 mm | 9.81 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.21 mm | 28.33 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.21 mm | 25.92 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.19 mm | 19.73 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.18 mm | 11.25 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.17 mm | 12.78 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 3.08 mm | 12.23 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.07 mm | 7.80 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.04 mm | 11.58 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.97 mm | 5.30 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.94 mm | 4.27 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.93 mm | 15.84 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.92 mm | 8.23 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 2.91 mm | 27.40 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.90 mm | 12.58 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.88 mm | 16.88 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.87 mm | 30.07 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.85 mm | 11.20 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.81 mm | 18.86 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.76 mm | 10.61 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 2.72 mm | 34.81 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 2.70 mm | 858.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.69 mm | 10.75 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.67 mm | 11.02 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.67 mm | 12.50 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.65 mm | 19.12 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.60 mm | 11.32 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 2.60 mm | 57.26 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.58 mm | 66.16 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 2.57 mm | 193.57 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 2.56 mm | 27.45 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.53 mm | 16.17 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.52 mm | 2.49 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.51 mm | 43.34 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.45 mm | 16.70 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.44 mm | 14.82 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.41 mm | 12.20 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.41 mm | 41.44 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.41 mm | 26.81 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.40 mm | 3.33 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.35 mm | 60.36 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 2.32 mm | 28.91 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.29 mm | 9.06 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 2.28 mm | 7.85 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.28 mm | 21.52 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.26 mm | 30.46 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.25 mm | 13.03 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.25 mm | 26.10 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 2.24 mm | 31.23 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 2.24 mm | 26.12 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 2.23 mm | 41.28 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.23 mm | 2.19 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.23 mm | 15.33 k shares | 0.10 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 2.23 mm | 4.12 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.22 mm | 5.70 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
2.21 mm | 33.82 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 2.20 mm | 3.93 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 2.19 mm | 28.40 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.18 mm | 29.41 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.18 mm | 4.97 k shares | 0.10 | Common equity | Long | USA |