Fund profile
Tickers
SPYX
Fund manager
Total assets
$1.74 bn
Liabilities
$289.85 k
Net assets
$1.73 bn
Number of holdings
491.00
Top 200 of 491 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 126.54 mm | 300.76 k shares | 7.29 | Common equity | Long | USA |
AAPL Apple Inc | 100.75 mm | 587.54 k shares | 5.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 90.34 mm | 99.98 k shares | 5.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 66.74 mm | 370.00 k shares | 3.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.24 mm | 89.05 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.00 mm | 238.53 k shares | 2.08 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 30.97 mm | 73.65 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.41 mm | 199.70 k shares | 1.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.11 mm | 32.28 k shares | 1.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.62 mm | 17.82 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.44 mm | 117.02 k shares | 1.35 | Common equity | Long | USA |
TSLA Tesla Inc | 19.72 mm | 112.15 k shares | 1.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.52 mm | 37.44 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.87 mm | 64.02 k shares | 1.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.08 mm | 33.40 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.45 mm | 40.29 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.45 mm | 95.24 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.41 mm | 97.44 k shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.53 mm | 102.57 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.17 mm | 17.98 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.01 mm | 71.46 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.81 mm | 65.43 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 11.80 mm | 39.18 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.64 mm | 17.52 k shares | 0.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.57 mm | 278.67 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 10.42 mm | 173.25 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.73 mm | 55.62 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 9.64 mm | 157.49 k shares | 0.56 | Common equity | Long | USA |
ADBE Adobe Inc | 9.23 mm | 18.30 k shares | 0.53 | Common equity | Long | USA |
Linde PLC
|
9.13 mm | 19.66 k shares | 0.53 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 9.09 mm | 15.64 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 9.06 mm | 74.06 k shares | 0.52 | Common equity | Long | USA |
Accenture PLC
|
8.81 mm | 25.41 k shares | 0.51 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 8.44 mm | 145.67 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.28 mm | 29.38 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.18 mm | 163.97 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.11 mm | 64.60 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.98 mm | 70.22 k shares | 0.46 | Common equity | Long | USA |
GE GE Aerospace | 7.73 mm | 44.05 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.63 mm | 45.09 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 7.57 mm | 171.42 k shares | 0.44 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.55 mm | 20.61 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 7.37 mm | 11.33 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.15 mm | 170.42 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.05 mm | 36.92 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.95 mm | 160.39 k shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.95 mm | 33.68 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 6.66 mm | 26.66 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.41 mm | 83.30 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.40 mm | 36.73 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.34 mm | 228.56 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.34 mm | 8.32 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.16 mm | 21.65 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.07 mm | 24.70 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.94 mm | 23.33 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.76 mm | 62.86 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.70 mm | 14.29 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.53 mm | 13.01 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.52 mm | 13.22 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 5.48 mm | 26.70 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.31 mm | 83.05 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 5.27 mm | 23.15 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 5.24 mm | 53.71 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.23 mm | 44.40 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.16 mm | 5.31 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.11 mm | 1.41 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 5.09 mm | 289.39 k shares | 0.29 | Common equity | Long | USA |
Eaton Corp PLC
|
5.05 mm | 16.16 k shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 4.93 mm | 9.51 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 4.90 mm | 23.72 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 4.89 mm | 13.67 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 4.87 mm | 37.42 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 4.87 mm | 77.03 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 4.77 mm | 50.71 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.70 mm | 5.64 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
4.69 mm | 53.85 k shares | 0.27 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 4.69 mm | 46.27 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.63 mm | 49.27 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 4.48 mm | 23.22 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.47 mm | 82.34 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.37 mm | 10.47 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.36 mm | 60.26 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.35 mm | 29.28 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 4.33 mm | 10.54 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 4.31 mm | 11.86 k shares | 0.25 | Common equity | Long | USA |
Chubb Ltd
|
4.25 mm | 16.40 k shares | 0.25 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 4.19 mm | 45.83 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.16 mm | 16.64 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.12 mm | 4.28 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.10 mm | 19.92 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 4.06 mm | 50.94 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.06 mm | 59.26 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.97 mm | 20.07 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.96 mm | 8.71 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.88 mm | 24.29 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 3.84 mm | 5.49 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 3.83 mm | 29.12 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.82 mm | 54.50 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 3.72 mm | 18.84 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.70 mm | 50.47 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.60 mm | 12.67 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.54 mm | 6.19 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.45 mm | 21.14 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.43 mm | 11.02 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 3.31 mm | 18.69 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.31 mm | 9.52 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.23 mm | 1.11 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.19 mm | 23.21 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.19 mm | 58.12 k shares | 0.18 | Common equity | Long | Curaçao |
SO Southern Company | 3.17 mm | 44.16 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.16 mm | 14.83 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.15 mm | 14.65 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.15 mm | 18.60 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 3.15 mm | 3.81 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 3.12 mm | 71.57 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.02 mm | 31.18 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.00 mm | 33.35 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.00 mm | 14.90 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.97 mm | 11.06 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.97 mm | 80.01 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.96 mm | 10.20 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.92 mm | 43.60 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.90 mm | 17.59 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.89 mm | 11.69 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.88 mm | 5.17 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.86 mm | 5.32 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 2.84 mm | 17.41 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.82 mm | 63.15 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.82 mm | 24.43 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.78 mm | 2.26 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
2.78 mm | 9.26 k shares | 0.16 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 2.73 mm | 5.71 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.73 mm | 58.03 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
2.70 mm | 8.10 k shares | 0.16 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 2.70 mm | 2.39 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 2.70 mm | 9.31 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.68 mm | 8.02 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.62 mm | 21.17 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.62 mm | 16.21 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.62 mm | 23.09 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.59 mm | 9.18 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.58 mm | 10.43 k shares | 0.15 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 2.51 mm | 9.95 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.50 mm | 6.37 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.41 mm | 4.31 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.40 mm | 3.49 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.39 mm | 6.74 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.39 mm | 12.93 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.37 mm | 10.27 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 2.37 mm | 22.35 k shares | 0.14 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 2.36 mm | 2.36 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
VLO Valero Energy Corp. | 2.35 mm | 13.76 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.35 mm | 24.55 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.34 mm | 9.17 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.29 mm | 15.40 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.27 mm | 8.70 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 2.22 mm | 28.41 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 2.20 mm | 699.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.20 mm | 8.79 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.19 mm | 9.06 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.18 mm | 10.21 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.16 mm | 15.54 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.13 mm | 9.26 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 2.12 mm | 46.73 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 2.11 mm | 159.02 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 2.11 mm | 22.54 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.09 mm | 53.49 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.06 mm | 35.63 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.06 mm | 13.18 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.01 mm | 13.69 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.01 mm | 12.19 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.98 mm | 2.74 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.96 mm | 21.88 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.96 mm | 9.92 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.95 mm | 33.61 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.91 mm | 48.98 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 1.90 mm | 23.68 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.87 mm | 7.39 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 1.86 mm | 6.41 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.84 mm | 10.66 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 1.84 mm | 24.85 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.84 mm | 17.38 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.83 mm | 21.31 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.82 mm | 12.55 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 1.82 mm | 21.16 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 1.82 mm | 33.66 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.82 mm | 1.79 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.82 mm | 3.36 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.81 mm | 25.26 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.81 mm | 4.62 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
1.80 mm | 27.61 k shares | 0.10 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 1.79 mm | 30.14 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.78 mm | 4.06 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.78 mm | 6.54 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 1.78 mm | 3.17 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.77 mm | 30.74 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.77 mm | 23.86 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.77 mm | 13.66 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 1.77 mm | 22.89 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.77 mm | 12.26 k shares | 0.10 | Common equity | Long | USA |