Fund profile
Fund manager
Total assets
$10.46 bn
Liabilities
$2.93 mm
Net assets
$10.45 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 737.94 mm | 1.75 mm shares | 7.06 | Common equity | Long | USA |
AAPL Apple Inc | 587.55 mm | 3.43 mm shares | 5.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 526.81 mm | 583.04 k shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 389.22 mm | 2.16 mm shares | 3.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 252.11 mm | 519.20 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 209.87 mm | 1.39 mm shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 180.52 mm | 429.27 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 177.24 mm | 1.16 mm shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 146.36 mm | 188.13 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 137.82 mm | 103.99 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 136.60 mm | 681.96 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 115.16 mm | 655.10 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 108.87 mm | 936.61 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 107.92 mm | 218.15 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 104.10 mm | 373.03 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 93.67 mm | 194.52 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 90.04 mm | 554.93 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 90.03 mm | 234.69 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 89.81 mm | 567.75 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 78.82 mm | 597.38 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 76.81 mm | 104.85 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 75.80 mm | 416.25 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 68.76 mm | 380.98 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 68.74 mm | 228.24 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 64.49 mm | 408.82 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 61.95 mm | 102.00 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 61.84 mm | 1.63 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 60.99 mm | 1.01 mm shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 57.00 mm | 325.68 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 56.39 mm | 921.70 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 53.74 mm | 106.50 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
53.34 mm | 114.88 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 53.21 mm | 91.55 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 53.04 mm | 433.44 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
51.22 mm | 147.77 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 49.14 mm | 847.88 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 48.44 mm | 171.82 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 47.78 mm | 957.32 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 47.18 mm | 375.58 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 46.72 mm | 411.08 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 45.26 mm | 257.85 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 44.51 mm | 262.92 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 44.21 mm | 1.00 mm shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 44.00 mm | 120.08 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 43.12 mm | 66.34 k shares | 0.41 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 41.96 mm | 41.96 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 41.79 mm | 995.86 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 41.14 mm | 215.46 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.45 mm | 933.14 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 40.41 mm | 195.95 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 38.68 mm | 154.90 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 37.52 mm | 487.40 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 37.22 mm | 213.62 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 36.86 mm | 1.33 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 36.82 mm | 48.30 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.78 mm | 125.86 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 35.52 mm | 279.05 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 35.27 mm | 143.40 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 34.54 mm | 135.60 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 33.43 mm | 364.92 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 33.01 mm | 82.71 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 32.39 mm | 76.14 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 31.99 mm | 76.59 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 31.79 mm | 154.87 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.16 mm | 487.63 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 30.80 mm | 135.25 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 30.44 mm | 312.07 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 30.30 mm | 257.06 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.07 mm | 30.95 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 30.02 mm | 8.28 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 29.55 mm | 1.68 mm shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
29.37 mm | 93.92 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 28.67 mm | 55.29 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 28.48 mm | 137.72 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 28.45 mm | 79.51 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 28.31 mm | 217.42 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 28.30 mm | 447.56 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 27.74 mm | 294.59 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.42 mm | 32.89 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
27.22 mm | 312.30 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 27.18 mm | 267.99 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 26.91 mm | 286.37 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 26.13 mm | 135.39 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 25.95 mm | 478.47 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.54 mm | 171.82 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 25.33 mm | 60.60 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.22 mm | 348.63 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 25.14 mm | 61.20 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 24.99 mm | 68.80 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
24.68 mm | 95.25 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 24.49 mm | 268.01 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 24.09 mm | 96.47 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 23.93 mm | 24.86 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 23.89 mm | 348.79 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 23.80 mm | 115.57 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 23.59 mm | 295.74 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 23.05 mm | 116.52 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.97 mm | 50.50 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.54 mm | 141.02 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 22.23 mm | 31.82 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.16 mm | 316.51 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 21.85 mm | 166.30 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 21.66 mm | 109.60 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.45 mm | 292.85 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 20.75 mm | 36.30 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 20.74 mm | 73.00 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 20.17 mm | 64.80 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 19.82 mm | 121.42 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 19.40 mm | 55.85 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 19.09 mm | 107.74 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.96 mm | 6.52 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.67 mm | 135.83 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 18.62 mm | 259.53 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 18.57 mm | 338.77 k shares | 0.18 | Common equity | Long | Curaçao |
CME CME Group Inc - Ordinary Shares | 18.38 mm | 85.35 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.24 mm | 85.57 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.18 mm | 107.42 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 18.11 mm | 21.94 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 18.06 mm | 414.00 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 17.74 mm | 183.45 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.73 mm | 138.70 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 17.66 mm | 196.15 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 17.45 mm | 470.81 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.40 mm | 86.33 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.31 mm | 59.70 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 17.15 mm | 63.92 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.98 mm | 68.61 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.94 mm | 30.48 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 16.84 mm | 102.10 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.84 mm | 251.34 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.53 mm | 30.79 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 16.48 mm | 100.87 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 16.36 mm | 141.86 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.33 mm | 365.26 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
16.29 mm | 54.28 k shares | 0.16 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 16.26 mm | 13.20 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 16.14 mm | 343.16 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 15.88 mm | 54.80 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 15.87 mm | 14.06 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
15.84 mm | 47.45 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 15.81 mm | 33.03 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.71 mm | 47.10 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.41 mm | 135.83 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.25 mm | 94.35 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.16 mm | 53.68 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 15.07 mm | 121.63 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.99 mm | 60.50 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 14.82 mm | 58.73 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.76 mm | 37.54 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.49 mm | 55.21 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.98 mm | 75.62 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.94 mm | 24.86 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.81 mm | 20.11 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.80 mm | 80.85 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.77 mm | 59.66 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 13.73 mm | 129.48 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.67 mm | 38.50 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 13.46 mm | 140.85 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.42 mm | 90.13 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.41 mm | 52.63 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.94 mm | 49.70 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.78 mm | 51.10 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 12.71 mm | 162.64 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 12.69 mm | 4.03 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.66 mm | 91.30 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 12.59 mm | 59.00 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.48 mm | 320.24 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 12.48 mm | 51.50 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.47 mm | 54.21 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 12.40 mm | 934.00 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 12.24 mm | 269.91 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 12.23 mm | 130.90 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.94 mm | 206.20 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.84 mm | 75.65 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.79 mm | 80.33 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.61 mm | 16.10 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 11.55 mm | 58.34 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 11.51 mm | 11.40 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.50 mm | 69.87 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.36 mm | 195.46 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.35 mm | 126.51 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.98 mm | 43.40 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.95 mm | 280.92 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.90 mm | 102.97 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 10.89 mm | 37.55 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.86 mm | 62.77 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 10.79 mm | 134.58 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.79 mm | 125.28 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 10.78 mm | 199.30 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 10.74 mm | 149.48 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.66 mm | 27.30 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 10.65 mm | 143.72 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 10.63 mm | 10.45 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
10.60 mm | 162.29 k shares | 0.10 | Common equity | Long | Ireland |
FAST Fastenal Co. | 10.57 mm | 137.01 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.55 mm | 142.19 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 10.55 mm | 122.82 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 10.54 mm | 18.80 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.53 mm | 177.60 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 10.52 mm | 182.50 k shares | 0.10 | Common equity | Long | USA |