Fund profile
Fund manager
Total assets
$963.99 mm
Liabilities
$9.65 mm
Net assets
$954.34 mm
Number of holdings
2.62 k
Top 200 of 2616 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.77 mm | 137.31 k shares | 6.05 | Common equity | Long | USA |
AAPL Apple Inc | 46.32 mm | 270.11 k shares | 4.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 41.23 mm | 45.64 k shares | 4.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.31 mm | 168.02 k shares | 3.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.91 mm | 41.01 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.49 mm | 109.22 k shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.13 mm | 33.60 k shares | 1.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.03 mm | 92.14 k shares | 1.47 | Common equity | Long | USA |
Fidelity Cash Central Fund | 13.06 mm | 13.06 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 11.46 mm | 14.73 k shares | 1.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.75 mm | 8.11 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.70 mm | 53.40 k shares | 1.12 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 9.54 mm | 9.54 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 8.98 mm | 51.10 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.60 mm | 74.00 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.45 mm | 17.09 k shares | 0.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.22 mm | 29.44 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.37 mm | 15.30 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.09 mm | 18.47 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.06 mm | 43.52 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.03 mm | 44.46 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.18 mm | 46.81 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.99 mm | 8.18 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.94 mm | 32.62 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 5.41 mm | 17.98 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.39 mm | 29.85 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 5.12 mm | 32.43 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.91 mm | 8.09 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.82 mm | 127.19 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 4.76 mm | 79.04 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.44 mm | 25.40 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 4.40 mm | 71.84 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 4.24 mm | 8.41 k shares | 0.44 | Common equity | Long | USA |
LINDE PLC
|
4.16 mm | 8.95 k shares | 0.44 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 4.15 mm | 7.14 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 4.14 mm | 33.81 k shares | 0.43 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
4.02 mm | 11.60 k shares | 0.42 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 3.89 mm | 67.09 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.78 mm | 13.40 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.73 mm | 74.83 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.69 mm | 29.35 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.64 mm | 32.06 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 3.53 mm | 20.11 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.48 mm | 20.56 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.45 mm | 9.42 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 3.44 mm | 77.90 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 3.36 mm | 5.18 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.26 mm | 77.69 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.22 mm | 16.87 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.22 mm | 74.20 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.19 mm | 15.46 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 3.03 mm | 12.15 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.93 mm | 38.02 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.92 mm | 16.77 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.90 mm | 104.33 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.89 mm | 3.79 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.81 mm | 9.89 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 2.79 mm | 21.94 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.77 mm | 11.26 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.72 mm | 10.66 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.63 mm | 28.67 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.60 mm | 6.51 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 2.59 mm | 26.56 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.55 mm | 5.98 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.51 mm | 6.02 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 2.50 mm | 12.18 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.42 mm | 37.91 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 2.42 mm | 10.63 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.39 mm | 20.28 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.36 mm | 2.43 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.34 mm | 645.00 shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 2.33 mm | 132.15 k shares | 0.24 | Common equity | Long | USA |
EATON CORP PLC
|
2.31 mm | 7.38 k shares | 0.24 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 2.25 mm | 4.34 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 2.24 mm | 35.36 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 2.24 mm | 10.81 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 2.23 mm | 6.25 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 2.22 mm | 17.07 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 2.20 mm | 23.35 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.15 mm | 2.58 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.14 mm | 21.12 k shares | 0.22 | Common equity | Long | USA |
MEDTRONIC PLC
|
2.14 mm | 24.57 k shares | 0.22 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 2.13 mm | 22.62 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.04 mm | 37.59 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 2.03 mm | 4.95 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 2.03 mm | 10.51 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.99 mm | 4.76 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.99 mm | 27.49 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.99 mm | 13.36 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 1.96 mm | 5.41 k shares | 0.21 | Common equity | Long | USA |
CHUBB LTD
|
1.95 mm | 7.53 k shares | 0.20 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 1.93 mm | 21.11 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.91 mm | 1.98 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.90 mm | 7.59 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 1.89 mm | 23.73 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.87 mm | 9.10 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.85 mm | 4.08 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.85 mm | 27.04 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.82 mm | 9.20 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.77 mm | 11.08 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.76 mm | 25.12 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 1.75 mm | 2.51 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.72 mm | 13.13 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 1.70 mm | 8.61 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.69 mm | 23.03 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.63 mm | 5.74 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.61 mm | 2.81 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.56 mm | 5.03 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.53 mm | 9.39 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.51 mm | 8.53 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.51 mm | 4.35 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.47 mm | 507.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.45 mm | 10.57 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.45 mm | 26.40 k shares | 0.15 | Common equity | Long | Curaçao |
SO Southern Company | 1.44 mm | 20.13 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.44 mm | 6.76 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.44 mm | 8.48 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 1.43 mm | 1.74 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.43 mm | 6.65 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 1.43 mm | 32.67 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.41 mm | 7.02 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.38 mm | 10.78 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.38 mm | 14.22 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.37 mm | 15.19 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.36 mm | 5.05 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 1.35 mm | 36.46 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.35 mm | 4.66 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.34 mm | 4.18 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.34 mm | 19.93 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.33 mm | 8.13 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.33 mm | 5.36 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.33 mm | 8.04 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.32 mm | 2.46 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.32 mm | 2.37 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.29 mm | 28.78 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.27 mm | 11.03 k shares | 0.13 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
1.27 mm | 4.22 k shares | 0.13 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 1.26 mm | 1.02 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.25 mm | 2.62 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.25 mm | 26.50 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 1.24 mm | 4.27 k shares | 0.13 | Common equity | Long | USA |
AON PLC
|
1.23 mm | 3.70 k shares | 0.13 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 1.23 mm | 1.09 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.23 mm | 12.26 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.22 mm | 3.66 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.20 mm | 9.66 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.19 mm | 10.53 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.19 mm | 7.37 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.18 mm | 4.18 k shares | 0.12 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.18 mm | 4.76 k shares | 0.12 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 1.15 mm | 4.56 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.15 mm | 25.31 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.14 mm | 2.91 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.13 mm | 4.31 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.13 mm | 15.94 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.10 mm | 1.97 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.10 mm | 1.60 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.09 mm | 5.90 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.09 mm | 3.07 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 1.08 mm | 10.21 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.08 mm | 4.69 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.07 mm | 6.29 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.07 mm | 11.21 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.07 mm | 4.18 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.05 mm | 7.04 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.04 mm | 3.82 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.03 mm | 3.95 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.03 mm | 326.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.01 mm | 12.96 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.01 mm | 4.73 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 996.91 k | 3.99 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 994.52 k | 4.11 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 990.32 k | 7.14 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 984.79 k | 6.09 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 970.04 k | 4.22 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 965.47 k | 72.70 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 961.36 k | 24.66 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 955.33 k | 10.22 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 943.32 k | 6.03 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 934.54 k | 16.14 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 916.66 k | 6.25 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 915.89 k | 5.57 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 908.03 k | 8.08 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 903.55 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 901.48 k | 15.51 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 898.86 k | 4.54 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 896.47 k | 9.99 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 875.31 k | 22.46 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 865.60 k | 857.00 shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 865.42 k | 10.23 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 862.63 k | 10.76 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 855.53 k | 3.38 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 851.01 k | 11.48 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 849.30 k | 2.93 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 849.29 k | 8.03 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 843.57 k | 9.83 k shares | 0.09 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 837.51 k | 3.16 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 836.20 k | 9.71 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 835.98 k | 4.83 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 833.80 k | 11.61 k shares | 0.09 | Common equity | Long | USA |