Fund profile
Tickers
IWY
Fund manager
Total assets
$10.25 bn
Liabilities
$27.03 mm
Net assets
$10.22 bn
Number of holdings
113.00
IWY stock data
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.39 bn | 3.32 mm shares | 13.65 | Common equity | Long | USA |
AAPL Apple Inc | 1.11 bn | 6.50 mm shares | 10.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 956.39 mm | 1.06 mm shares | 9.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 723.93 mm | 4.01 mm shares | 7.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 478.44 mm | 985.31 k shares | 4.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 399.54 mm | 2.65 mm shares | 3.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 340.44 mm | 2.24 mm shares | 3.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 293.27 mm | 376.98 k shares | 2.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 254.54 mm | 192.04 k shares | 2.49 | Common equity | Long | USA |
TSLA Tesla Inc | 216.06 mm | 1.23 mm shares | 2.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 198.31 mm | 710.57 k shares | 1.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 178.11 mm | 369.86 k shares | 1.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 172.27 mm | 348.24 k shares | 1.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 170.90 mm | 445.52 k shares | 1.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 144.59 mm | 197.35 k shares | 1.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 143.15 mm | 786.08 k shares | 1.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 115.49 mm | 190.16 k shares | 1.13 | Common equity | Long | USA |
ADBE Adobe Inc | 101.49 mm | 201.12 k shares | 0.99 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 97.56 mm | 281.47 k shares | 0.95 | Common equity | Long | Ireland |
CRM Salesforce Inc | 94.67 mm | 314.32 k shares | 0.93 | Common equity | Long | USA |
INTU Intuit Inc | 79.08 mm | 121.65 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 74.19 mm | 423.90 k shares | 0.73 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 73.34 mm | 433.18 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 73.30 mm | 406.14 k shares | 0.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 69.12 mm | 90.66 k shares | 0.68 | Common equity | Long | USA |
UBER Uber Technologies Inc | 67.46 mm | 876.20 k shares | 0.66 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 64.93 mm | 314.84 k shares | 0.64 | Common equity | Long | USA |
CAT Caterpillar Inc. | 62.42 mm | 170.35 k shares | 0.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 62.05 mm | 155.47 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 61.59 mm | 105.97 k shares | 0.60 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 56.33 mm | 15.53 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 53.89 mm | 55.46 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 52.62 mm | 860.07 k shares | 0.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 51.45 mm | 507.26 k shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 48.08 mm | 188.76 k shares | 0.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 46.00 mm | 161.79 k shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 45.19 mm | 494.49 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 44.13 mm | 107.43 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 43.93 mm | 105.11 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 43.76 mm | 96.21 k shares | 0.43 | Common equity | Long | USA |
KLAC KLA Corp. | 42.12 mm | 60.29 k shares | 0.41 | Common equity | Long | USA |
BX Blackstone Inc | 41.68 mm | 317.30 k shares | 0.41 | Common equity | Long | USA |
AMT American Tower Corp. | 41.02 mm | 207.58 k shares | 0.40 | Common equity | Long | USA |
PGR Progressive Corp. | 40.31 mm | 194.89 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 39.52 mm | 158.23 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 38.67 mm | 136.11 k shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 38.61 mm | 67.56 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 37.87 mm | 134.31 k shares | 0.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 37.52 mm | 120.52 k shares | 0.37 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 36.35 mm | 176.49 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 36.27 mm | 204.70 k shares | 0.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 35.55 mm | 12.23 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 35.52 mm | 282.75 k shares | 0.35 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 34.92 mm | 206.38 k shares | 0.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 34.70 mm | 162.78 k shares | 0.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 32.34 mm | 111.53 k shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.02 mm | 197.37 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 30.64 mm | 88.22 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 30.45 mm | 184.61 k shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 29.18 mm | 435.53 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 29.14 mm | 108.59 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.73 mm | 164.89 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.61 mm | 116.33 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 27.46 mm | 208.13 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 26.99 mm | 106.96 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 26.24 mm | 279.22 k shares | 0.26 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 25.62 mm | 268.06 k shares | 0.25 | Common equity | Long | USA |
BLACKROCK GLOBAL | 25.47 mm | 25.46 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
MCO Moody`s Corp. | 25.34 mm | 64.47 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 25.16 mm | 22.29 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 24.90 mm | 95.63 k shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 24.36 mm | 89.32 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 24.01 mm | 67.64 k shares | 0.23 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 22.65 mm | 140.14 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 20.24 mm | 6.42 k shares | 0.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 19.88 mm | 86.12 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 19.66 mm | 331.65 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 19.59 mm | 286.72 k shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 19.34 mm | 49.50 k shares | 0.19 | Common equity | Long | Canada |
AXP American Express Co. | 19.29 mm | 84.73 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.31 mm | 141.54 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 18.02 mm | 221.97 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 17.18 mm | 20.82 k shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 15.20 mm | 97.41 k shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 14.37 mm | 40.14 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 13.46 mm | 68.99 k shares | 0.13 | Common equity | Long | Australia |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.27 mm | 89.29 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.03 mm | 44.85 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.14 mm | 22.62 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 11.76 mm | 40.55 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.64 mm | 72.83 k shares | 0.11 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 11.46 mm | 11.46 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
HSY Hershey Company | 9.62 mm | 49.48 k shares | 0.09 | Common equity | Long | USA |
LIN Linde Plc. | 9.49 mm | 20.43 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 8.20 mm | 23.65 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 7.88 mm | 38.41 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.86 mm | 152.08 k shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.20 mm | 13.88 k shares | 0.07 | Common equity | Long | USA |
BA Boeing Co. | 6.64 mm | 34.39 k shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.13 mm | 18.39 k shares | 0.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.59 mm | 260.35 k shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.57 mm | 49.02 k shares | 0.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.01 mm | 32.48 k shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.99 mm | 11.73 k shares | 0.05 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 4.01 mm | 37.65 k shares | 0.04 | Common equity | Long | USA |
CSX CSX Corp. | 3.59 mm | 96.92 k shares | 0.04 | Common equity | Long | USA |
Cigna Holding Co | 3.46 mm | 9.53 k shares | 0.03 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.00 mm | 3.12 k shares | 0.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.14 mm | 20.20 k shares | 0.02 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.95 mm | 7.17 k shares | 0.02 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.69 mm | 3.54 k shares | 0.02 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.27 mm | 14.02 k shares | 0.01 | Common equity | Long | USA |
E-MINI RUSS 1000 | 288.97 k | 78.00 contracts | 0.00 | Equity derivative | N/A | USA |