Fund profile
Fund manager
Total assets
$3.02 bn
Liabilities
$1.72 mm
Net assets
$3.02 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 192.60 mm | 457.79 k shares | 6.38 | Common equity | Long | USA |
AAPL Apple Inc | 153.35 mm | 894.29 k shares | 5.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 137.50 mm | 152.18 k shares | 4.55 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 112.79 mm | 112.74 mm shares | 3.73 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 101.58 mm | 563.17 k shares | 3.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 65.82 mm | 135.54 k shares | 2.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.80 mm | 363.07 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 47.14 mm | 112.10 k shares | 1.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.28 mm | 303.97 k shares | 1.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 38.22 mm | 49.13 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.93 mm | 27.11 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 35.68 mm | 178.11 k shares | 1.18 | Common equity | Long | USA |
TSLA Tesla Inc | 30.01 mm | 170.71 k shares | 0.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.44 mm | 244.65 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.19 mm | 56.98 k shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.19 mm | 97.44 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.48 mm | 50.83 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.52 mm | 61.32 k shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.52 mm | 144.97 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 23.46 mm | 148.31 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.60 mm | 156.12 k shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.03 mm | 27.34 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.81 mm | 108.77 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.97 mm | 99.55 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 17.96 mm | 59.64 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 16.86 mm | 106.86 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.19 mm | 26.66 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.08 mm | 424.18 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 15.87 mm | 263.73 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.82 mm | 84.68 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 14.67 mm | 239.73 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 14.05 mm | 27.85 k shares | 0.47 | Common equity | Long | USA |
Linde plc
|
13.87 mm | 29.87 k shares | 0.46 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 13.84 mm | 23.80 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 13.83 mm | 113.01 k shares | 0.46 | Common equity | Long | USA |
Accenture plc, Class A
|
13.39 mm | 38.63 k shares | 0.44 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 12.85 mm | 221.72 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.60 mm | 44.69 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.49 mm | 250.35 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.34 mm | 98.23 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.16 mm | 106.96 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 11.77 mm | 67.05 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.64 mm | 68.76 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 11.51 mm | 260.49 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.49 mm | 31.36 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 11.21 mm | 17.25 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.87 mm | 259.02 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.77 mm | 56.37 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.58 mm | 244.12 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.57 mm | 51.26 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 10.12 mm | 40.52 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.76 mm | 126.78 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.76 mm | 56.02 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.65 mm | 347.87 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.63 mm | 12.63 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.37 mm | 32.96 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.24 mm | 37.57 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 9.24 mm | 72.58 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.03 mm | 35.43 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.76 mm | 95.65 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.66 mm | 21.71 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.42 mm | 19.80 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.39 mm | 20.09 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 8.34 mm | 40.62 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.08 mm | 126.41 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 8.02 mm | 35.23 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.02 mm | 68.01 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 7.97 mm | 81.75 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.85 mm | 8.08 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.80 mm | 2.15 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 7.75 mm | 440.51 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp. plc
|
7.69 mm | 24.60 k shares | 0.25 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 7.51 mm | 14.48 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 7.46 mm | 36.05 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 7.46 mm | 20.83 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 7.41 mm | 117.25 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 7.41 mm | 56.93 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 7.27 mm | 77.18 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.18 mm | 8.62 k shares | 0.24 | Common equity | Long | USA |
Medtronic plc
|
7.14 mm | 81.92 k shares | 0.24 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 7.12 mm | 70.22 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.05 mm | 74.99 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 6.83 mm | 35.41 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.80 mm | 125.36 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.63 mm | 15.87 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.62 mm | 44.56 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.62 mm | 91.51 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 6.59 mm | 16.04 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 6.53 mm | 17.97 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd.
|
6.47 mm | 24.97 k shares | 0.21 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 6.37 mm | 69.76 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.32 mm | 25.31 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.26 mm | 6.51 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.24 mm | 30.31 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.22 mm | 90.76 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 6.18 mm | 77.53 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.04 mm | 30.55 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.03 mm | 13.25 k shares | 0.20 | Common equity | Long | USA |
S&P 500 E-Mini Index | 5.91 mm | 1.16 k contracts | 0.20 | Equity derivative | N/A | USA |
FI Fiserv, Inc. | 5.91 mm | 36.95 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 5.84 mm | 44.45 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 5.82 mm | 8.33 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.81 mm | 82.96 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 5.66 mm | 28.66 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.62 mm | 76.77 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.52 mm | 19.44 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.41 mm | 9.46 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.21 mm | 31.93 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.20 mm | 16.69 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 5.07 mm | 28.60 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.03 mm | 14.49 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.89 mm | 1.68 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.86 mm | 35.38 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.81 mm | 22.54 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.80 mm | 87.59 k shares | 0.16 | Common equity | Long | Curaçao |
SO Southern Company | 4.80 mm | 66.91 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.79 mm | 28.29 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 4.77 mm | 5.78 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.75 mm | 22.08 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 4.74 mm | 108.65 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.63 mm | 47.85 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.58 mm | 35.82 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.57 mm | 22.67 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.55 mm | 50.55 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.54 mm | 15.64 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 4.50 mm | 121.33 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.50 mm | 16.75 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.42 mm | 26.79 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.42 mm | 65.93 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.40 mm | 17.80 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.40 mm | 7.91 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.35 mm | 8.10 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 4.33 mm | 26.49 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.27 mm | 95.63 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.25 mm | 36.86 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.25 mm | 3.45 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies plc
|
4.21 mm | 14.02 k shares | 0.14 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 4.15 mm | 88.35 k shares | 0.14 | Common equity | Long | USA |
Aon plc, Class A
|
4.15 mm | 12.43 k shares | 0.14 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 4.14 mm | 8.66 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.10 mm | 12.30 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 4.09 mm | 14.13 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.09 mm | 3.62 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.00 mm | 35.31 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.98 mm | 32.09 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.96 mm | 24.52 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.93 mm | 13.92 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.91 mm | 15.80 k shares | 0.13 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 3.87 mm | 15.32 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.84 mm | 9.76 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.77 mm | 14.38 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.69 mm | 6.58 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.67 mm | 19.84 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.66 mm | 10.31 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.64 mm | 5.30 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.62 mm | 15.66 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 3.60 mm | 33.93 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.58 mm | 14.03 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.56 mm | 37.24 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.56 mm | 20.83 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.48 mm | 23.39 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.43 mm | 13.18 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 3.37 mm | 43.16 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 3.36 mm | 1.07 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.33 mm | 13.75 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.32 mm | 13.27 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.31 mm | 15.54 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.29 mm | 23.71 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 3.23 mm | 71.12 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.22 mm | 13.98 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.18 mm | 81.61 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.18 mm | 239.36 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 3.17 mm | 33.91 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.13 mm | 54.01 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.13 mm | 19.99 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.07 mm | 20.94 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.06 mm | 3.03 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.03 mm | 18.40 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.02 mm | 4.19 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.01 mm | 33.53 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 3.00 mm | 15.15 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.98 mm | 51.23 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.91 mm | 74.64 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.87 mm | 11.36 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 2.86 mm | 35.63 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.82 mm | 26.61 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 2.81 mm | 9.70 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.81 mm | 16.23 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 2.80 mm | 51.81 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.79 mm | 32.45 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 2.78 mm | 37.50 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 2.78 mm | 32.36 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 2.76 mm | 38.48 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.76 mm | 2.72 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.76 mm | 7.06 k shares | 0.09 | Common equity | Long | USA |
Johnson Controls International plc
|
2.75 mm | 42.11 k shares | 0.09 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 2.75 mm | 5.09 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 2.75 mm | 4.90 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.73 mm | 18.82 k shares | 0.09 | Common equity | Long | Switzerland |
FIS Fidelity National Information Services, Inc. | 2.72 mm | 36.72 k shares | 0.09 | Common equity | Long | USA |