Fund profile
Fund manager
Total assets
$793.61 mm
Liabilities
$3.62 mm
Net assets
$789.99 mm
Number of holdings
1.32 k
Top 200 of 1319 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 175.32 mm | 175.32 mm shares | 22.19 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 27.98 mm | 66.50 k shares | 3.54 | Common equity | Long | USA |
AAPL Apple Inc | 22.28 mm | 129.91 k shares | 2.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.98 mm | 22.11 k shares | 2.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.76 mm | 81.81 k shares | 1.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.56 mm | 19.69 k shares | 1.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.96 mm | 52.74 k shares | 1.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.85 mm | 16.28 k shares | 0.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.72 mm | 44.16 k shares | 0.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.55 mm | 7.14 k shares | 0.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.22 mm | 3.94 k shares | 0.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.18 mm | 25.88 k shares | 0.66 | Common equity | Long | USA |
Novo Nordisk A/S
|
4.56 mm | 35.54 k shares | 0.58 | Common equity | Long | Denmark |
TSLA Tesla Inc | 4.36 mm | 24.80 k shares | 0.55 | Common equity | Long | USA |
ASML Holding NV
|
4.25 mm | 4.39 k shares | 0.54 | Common equity | Long | Netherlands |
XOM Exxon Mobil Corp. | 4.13 mm | 35.54 k shares | 0.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.10 mm | 8.28 k shares | 0.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.95 mm | 14.16 k shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.56 mm | 7.38 k shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.42 mm | 8.91 k shares | 0.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.42 mm | 21.06 k shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.41 mm | 21.55 k shares | 0.43 | Common equity | Long | USA |
Nestle SA
|
3.09 mm | 29.07 k shares | 0.39 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 2.99 mm | 22.68 k shares | 0.38 | Common equity | Long | USA |
Toyota Motor Corp
|
2.92 mm | 115.44 k shares | 0.37 | Common equity | Long | Japan |
COST Costco Wholesale Corp | 2.91 mm | 3.97 k shares | 0.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.88 mm | 15.80 k shares | 0.36 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.70 mm | 3.01 k shares | 0.34 | Common equity | Long | France |
AMD Advanced Micro Devices Inc. | 2.61 mm | 14.46 k shares | 0.33 | Common equity | Long | USA |
CRM Salesforce Inc | 2.61 mm | 8.66 k shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 2.45 mm | 15.52 k shares | 0.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.35 mm | 3.87 k shares | 0.30 | Common equity | Long | USA |
Shell PLC
|
2.35 mm | 70.80 k shares | 0.30 | Common equity | Long | UK |
BAC Bank Of America Corp. | 2.34 mm | 61.62 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 2.31 mm | 38.31 k shares | 0.29 | Common equity | Long | USA |
AstraZeneca PLC
|
2.27 mm | 16.88 k shares | 0.29 | Common equity | Long | UK |
SAP SE
|
2.21 mm | 11.37 k shares | 0.28 | Common equity | Long | Germany |
Novartis AG
|
2.16 mm | 22.32 k shares | 0.27 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 2.15 mm | 12.30 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 2.13 mm | 34.83 k shares | 0.27 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.10 mm | 2.10 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 2.04 mm | 4.05 k shares | 0.26 | Common equity | Long | USA |
Linde PLC
|
2.02 mm | 4.34 k shares | 0.26 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 2.01 mm | 3.46 k shares | 0.25 | Common equity | Long | USA |
Walt Disney Co | 2.01 mm | 16.42 k shares | 0.25 | Common equity | Long | USA |
iSHARES INC | 2.00 mm | 34.67 k shares | 0.25 | Common equity | Long | USA |
Roche Holding AG
|
1.95 mm | 7.65 k shares | 0.25 | Common equity | Long | Switzerland |
Accenture PLC
|
1.95 mm | 5.61 k shares | 0.25 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 1.87 mm | 32.21 k shares | 0.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.83 mm | 6.49 k shares | 0.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.82 mm | 36.37 k shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.79 mm | 14.27 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.77 mm | 15.54 k shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 1.71 mm | 9.74 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.69 mm | 9.99 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 1.67 mm | 37.84 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.67 mm | 4.56 k shares | 0.21 | Common equity | Long | USA |
HSBC Holdings PLC
|
1.63 mm | 208.57 k shares | 0.21 | Common equity | Long | UK |
INTU Intuit Inc | 1.63 mm | 2.51 k shares | 0.21 | Common equity | Long | USA |
TotalEnergies SE
|
1.63 mm | 23.64 k shares | 0.21 | Common equity | Long | France |
BHP Group Ltd
|
1.60 mm | 55.19 k shares | 0.20 | Common equity | Long | Australia |
Siemens AG
|
1.58 mm | 8.27 k shares | 0.20 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 1.58 mm | 37.63 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.56 mm | 8.19 k shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.54 mm | 35.46 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.54 mm | 7.45 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 1.47 mm | 5.89 k shares | 0.19 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.43 mm | 18.23 k shares | 0.18 | Common equity | Long | Australia |
UBER Uber Technologies Inc | 1.42 mm | 18.42 k shares | 0.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.42 mm | 8.14 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.40 mm | 50.54 k shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.40 mm | 1.84 k shares | 0.18 | Common equity | Long | USA |
Unilever PLC
|
1.37 mm | 27.22 k shares | 0.17 | Common equity | Long | UK |
AMGN AMGEN Inc. | 1.36 mm | 4.79 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.34 mm | 5.46 k shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 1.34 mm | 10.54 k shares | 0.17 | Common equity | Long | USA |
Schneider Electric SE
|
1.34 mm | 5.93 k shares | 0.17 | Common equity | Long | France |
Tokyo Electron Ltd
|
1.32 mm | 5.09 k shares | 0.17 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 1.31 mm | 5.15 k shares | 0.17 | Common equity | Long | USA |
Allianz SE
|
1.28 mm | 4.26 k shares | 0.16 | Common equity | Long | Germany |
PM Philip Morris International Inc | 1.27 mm | 13.90 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.26 mm | 3.15 k shares | 0.16 | Common equity | Long | USA |
L'Oreal SA
|
1.24 mm | 2.62 k shares | 0.16 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
1.23 mm | 120.81 k shares | 0.16 | Common equity | Long | Japan |
SPGI S&P Global Inc | 1.22 mm | 2.88 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.22 mm | 2.92 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 1.21 mm | 5.90 k shares | 0.15 | Common equity | Long | USA |
Sanofi SA
|
1.21 mm | 12.39 k shares | 0.15 | Common equity | Long | France |
Airbus SE
|
1.19 mm | 6.45 k shares | 0.15 | Common equity | Long | Netherlands |
Air Liquide SA
|
1.19 mm | 5.71 k shares | 0.15 | Common equity | Long | France |
Sony Group Corp
|
1.17 mm | 13.70 k shares | 0.15 | Common equity | Long | Japan |
NEE NextEra Energy Inc | 1.17 mm | 18.36 k shares | 0.15 | Common equity | Long | USA |
BP PLC
|
1.17 mm | 186.29 k shares | 0.15 | Common equity | Long | UK |
AXP American Express Co. | 1.17 mm | 5.12 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.16 mm | 9.88 k shares | 0.15 | Common equity | Long | USA |
RTX RTX Corp | 1.16 mm | 11.88 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.14 mm | 1.17 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.13 mm | 312.00 shares | 0.14 | Common equity | Long | USA |
T AT&T, Inc. | 1.13 mm | 63.99 k shares | 0.14 | Common equity | Long | USA |
Eaton Corp PLC
|
1.12 mm | 3.57 k shares | 0.14 | Common equity | Long | Ireland |
UBS Group AG
|
1.10 mm | 35.80 k shares | 0.14 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 1.09 mm | 2.10 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 1.08 mm | 5.24 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 1.08 mm | 3.03 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 1.08 mm | 17.03 k shares | 0.14 | Common equity | Long | USA |
Prologis, L.P. | 1.08 mm | 8.27 k shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 1.06 mm | 11.21 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.04 mm | 1.25 k shares | 0.13 | Common equity | Long | USA |
Medtronic PLC
|
1.04 mm | 11.90 k shares | 0.13 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.03 mm | 10.20 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.02 mm | 10.89 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 990.62 k | 5.13 k shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 987.58 k | 18.21 k shares | 0.13 | Common equity | Long | USA |
CSL Ltd
|
986.36 k | 5.26 k shares | 0.12 | Common equity | Long | Australia |
Keyence Corp
|
974.02 k | 2.10 k shares | 0.12 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 963.93 k | 2.31 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 963.57 k | 13.32 k shares | 0.12 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 962.08 k | 6.47 k shares | 0.12 | Common equity | Long | USA |
GSK PLC
|
961.40 k | 44.78 k shares | 0.12 | Common equity | Long | UK |
DE Deere & Co. | 957.02 k | 2.33 k shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 950.83 k | 2.62 k shares | 0.12 | Common equity | Long | USA |
Chubb Ltd
|
939.86 k | 3.63 k shares | 0.12 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 926.05 k | 10.13 k shares | 0.12 | Common equity | Long | USA |
Hitachi Ltd
|
924.31 k | 10.12 k shares | 0.12 | Common equity | Long | Japan |
ADP Automatic Data Processing Inc. | 918.29 k | 3.68 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 910.52 k | 946.00 shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 906.93 k | 4.40 k shares | 0.11 | Common equity | Long | USA |
Diageo PLC
|
900.08 k | 24.33 k shares | 0.11 | Common equity | Long | UK |
CVS CVS Health Corp | 898.34 k | 11.26 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 898.04 k | 13.11 k shares | 0.11 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
890.61 k | 5.85 k shares | 0.11 | Common equity | Long | Switzerland |
RELX PLC
|
884.72 k | 20.52 k shares | 0.11 | Common equity | Long | UK |
Hermes International SCA
|
881.74 k | 345.00 shares | 0.11 | Common equity | Long | France |
ADI Analog Devices Inc. | 877.79 k | 4.44 k shares | 0.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 875.62 k | 1.93 k shares | 0.11 | Common equity | Long | USA |
Mitsubishi Corp
|
866.60 k | 37.50 k shares | 0.11 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
861.49 k | 19.64 k shares | 0.11 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
860.56 k | 1.59 k shares | 0.11 | Common equity | Long | Switzerland |
Banco Santander SA
|
860.23 k | 176.12 k shares | 0.11 | Common equity | Long | Spain |
FI Fiserv, Inc. | 858.55 k | 5.37 k shares | 0.11 | Common equity | Long | USA |
Deutsche Telekom AG
|
856.19 k | 35.27 k shares | 0.11 | Common equity | Long | Germany |
BX Blackstone Inc | 845.76 k | 6.44 k shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corp. | 845.27 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 843.57 k | 12.05 k shares | 0.11 | Common equity | Long | USA |
Safran SA
|
842.47 k | 3.72 k shares | 0.11 | Common equity | Long | France |
AIA Group Ltd
|
832.11 k | 123.71 k shares | 0.11 | Common equity | Long | Hong Kong |
Iberdrola SA
|
829.43 k | 66.78 k shares | 0.10 | Common equity | Long | Spain |
AMT American Tower Corp. | 824.35 k | 4.17 k shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 816.88 k | 11.15 k shares | 0.10 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
806.92 k | 13.80 k shares | 0.10 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 801.81 k | 2.82 k shares | 0.10 | Common equity | Long | USA |
ABB Ltd
|
800.09 k | 17.25 k shares | 0.10 | Common equity | Long | Switzerland |
BNP Paribas SA
|
800.09 k | 11.24 k shares | 0.10 | Common equity | Long | France |
SNPS Synopsys, Inc. | 780.10 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
Rio Tinto PLC
|
774.82 k | 12.26 k shares | 0.10 | Common equity | Long | UK |
National Australia Bank Ltd
|
768.61 k | 33.95 k shares | 0.10 | Common equity | Long | Australia |
TMUS T-Mobile US Inc | 762.89 k | 4.67 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 757.97 k | 2.44 k shares | 0.10 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
756.55 k | 63.53 k shares | 0.10 | Common equity | Long | Spain |
AXA SA
|
742.21 k | 19.76 k shares | 0.09 | Common equity | Long | France |
TGT Target Corp | 732.23 k | 4.13 k shares | 0.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 732.17 k | 2.11 k shares | 0.09 | Common equity | Long | USA |
EssilorLuxottica SA
|
726.14 k | 3.21 k shares | 0.09 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
724.89 k | 1.49 k shares | 0.09 | Common equity | Long | Germany |
CMG Chipotle Mexican Grill | 712.16 k | 245.00 shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 704.33 k | 5.13 k shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 700.25 k | 9.76 k shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 700.20 k | 12.78 k shares | 0.09 | Common equity | Long | CuraƧao |
Vinci SA
|
699.26 k | 5.45 k shares | 0.09 | Common equity | Long | France |
WM Waste Management, Inc. | 699.13 k | 3.28 k shares | 0.09 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
695.39 k | 8.73 k shares | 0.09 | Common equity | Long | Germany |
ZTS Zoetis Inc - Ordinary Shares | 695.28 k | 4.11 k shares | 0.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 693.66 k | 3.22 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 693.28 k | 840.00 shares | 0.09 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
688.90 k | 15.69 k shares | 0.09 | Common equity | Long | Japan |
MO Altria Group Inc. | 688.45 k | 15.78 k shares | 0.09 | Common equity | Long | USA |
Stellantis NV
|
684.97 k | 24.11 k shares | 0.09 | Common equity | Long | Netherlands |
DUK Duke Energy Corp. | 667.30 k | 6.90 k shares | 0.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 667.20 k | 5.22 k shares | 0.08 | Common equity | Long | USA |
SoftBank Group Corp
|
665.83 k | 11.21 k shares | 0.08 | Common equity | Long | Japan |
British American Tobacco PLC
|
664.78 k | 21.90 k shares | 0.08 | Common equity | Long | UK |
MPC Marathon Petroleum Corp | 663.74 k | 3.29 k shares | 0.08 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 663.58 k | 7.37 k shares | 0.08 | Common equity | Long | USA |
Mitsui & Co Ltd
|
660.04 k | 14.12 k shares | 0.08 | Common equity | Long | Japan |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
655.79 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
CSX CSX Corp. | 655.62 k | 17.69 k shares | 0.08 | Common equity | Long | USA |
ANET Arista Networks Inc | 653.90 k | 2.26 k shares | 0.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 653.12 k | 2.43 k shares | 0.08 | Common equity | Long | USA |
CRH PLC
|
651.64 k | 7.55 k shares | 0.08 | Common equity | Long | Ireland |
Westpac Banking Corp
|
648.10 k | 38.11 k shares | 0.08 | Common equity | Long | Australia |
ABNB Airbnb Inc - Ordinary Shares | 643.01 k | 3.90 k shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 642.57 k | 9.59 k shares | 0.08 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
640.90 k | 20.14 k shares | 0.08 | Common equity | Long | Japan |
BDX Becton Dickinson & Co. | 639.91 k | 2.59 k shares | 0.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 638.60 k | 1.15 k shares | 0.08 | Common equity | Long | USA |
UniCredit SpA
|
636.99 k | 16.77 k shares | 0.08 | Common equity | Long | Italy |
MCK Mckesson Corporation | 631.34 k | 1.18 k shares | 0.08 | Common equity | Long | USA |
PSX Phillips 66 | 628.53 k | 3.85 k shares | 0.08 | Common equity | Long | USA |
ANZ Group Holdings Ltd
|
627.29 k | 32.73 k shares | 0.08 | Common equity | Long | Australia |
USB U.S. Bancorp. | 622.89 k | 13.94 k shares | 0.08 | Common equity | Long | USA |