Fund profile
Tickers
NZUS
Fund manager
Total assets
$2.48 mm
Liabilities
$144.14 k
Net assets
$2.34 mm
Number of holdings
262.00
NZUS stock data
Top 200 of 262 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 177.96 k | 423.00 shares | 7.60 | Common equity | Long | USA |
AAPL Apple Inc | 149.87 k | 874.00 shares | 6.40 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 144.78 k | 144.74 k shares | 6.19 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 138.24 k | 153.00 shares | 5.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 85.14 k | 472.00 shares | 3.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 56.81 k | 117.00 shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.85 k | 334.00 shares | 2.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 47.46 k | 61.00 shares | 2.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 42.42 k | 152.00 shares | 1.81 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 36.44 k | 253.00 shares | 1.56 | Common equity | Long | USA |
TSLA Tesla Inc | 34.81 k | 198.00 shares | 1.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.46 k | 26.00 shares | 1.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.82 k | 64.00 shares | 1.32 | Common equity | Long | USA |
XYL Xylem Inc | 28.95 k | 224.00 shares | 1.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 28.83 k | 83.00 shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.44 k | 142.00 shares | 1.22 | Common equity | Long | USA |
EIX Edison International | 27.80 k | 393.00 shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.02 k | 179.00 shares | 1.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.22 k | 53.00 shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.84 k | 157.00 shares | 1.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 23.97 k | 85.00 shares | 1.02 | Common equity | Long | USA |
IBM International Business Machines Corp. | 23.68 k | 124.00 shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.49 k | 178.00 shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.02 k | 60.00 shares | 0.98 | Common equity | Long | USA |
Prologis, L.P. | 22.27 k | 171.00 shares | 0.95 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.45 k | 109.00 shares | 0.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 18.30 k | 24.00 shares | 0.78 | Common equity | Long | USA |
CRM Salesforce Inc | 17.77 k | 59.00 shares | 0.76 | Common equity | Long | USA |
EQIX Equinix Inc | 17.33 k | 21.00 shares | 0.74 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.02 k | 40.00 shares | 0.73 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.90 k | 63.00 shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 16.25 k | 25.00 shares | 0.69 | Common equity | Long | USA |
Accenture PLC
|
15.94 k | 46.00 shares | 0.68 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 15.79 k | 26.00 shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.77 k | 316.00 shares | 0.67 | Common equity | Long | USA |
ADI Analog Devices Inc. | 15.23 k | 77.00 shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.16 k | 84.00 shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 15.14 k | 30.00 shares | 0.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.11 k | 26.00 shares | 0.65 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 14.86 k | 51.00 shares | 0.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.63 k | 84.00 shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 14.48 k | 58.00 shares | 0.62 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.38 k | 85.00 shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.02 k | 77.00 shares | 0.60 | Common equity | Long | USA |
AME Ametek Inc | 13.72 k | 75.00 shares | 0.59 | Common equity | Long | USA |
FSLR First Solar Inc | 13.67 k | 81.00 shares | 0.58 | Common equity | Long | USA |
INTC Intel Corp. | 13.07 k | 296.00 shares | 0.56 | Common equity | Long | USA |
Walt Disney Co | 12.73 k | 104.00 shares | 0.54 | Common equity | Long | USA |
MCO Moody`s Corp. | 12.58 k | 32.00 shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.56 k | 100.00 shares | 0.54 | Common equity | Long | USA |
AFL Aflac Inc. | 11.51 k | 134.00 shares | 0.49 | Common equity | Long | USA |
FTV Fortive Corp | 11.01 k | 128.00 shares | 0.47 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.84 k | 13.00 shares | 0.46 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 10.43 k | 556.00 shares | 0.45 | Common equity | Long | USA |
Pentair PLC
|
10.34 k | 121.00 shares | 0.44 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 9.98 k | 138.00 shares | 0.43 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 9.92 k | 82.00 shares | 0.42 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 9.78 k | 80.00 shares | 0.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.68 k | 38.00 shares | 0.41 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.58 k | 27.00 shares | 0.41 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 9.55 k | 39.00 shares | 0.41 | Common equity | Long | USA |
Chubb Ltd
|
9.33 k | 36.00 shares | 0.40 | Common equity | Long | Switzerland |
MTD Mettler-Toledo International, Inc. | 9.32 k | 7.00 shares | 0.40 | Common equity | Long | USA |
O Realty Income Corp. | 9.20 k | 170.00 shares | 0.39 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 9.14 k | 129.00 shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.06 k | 167.00 shares | 0.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.03 k | 89.00 shares | 0.39 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 8.75 k | 134.00 shares | 0.37 | Common equity | Long | USA |
SYK Stryker Corp. | 8.59 k | 24.00 shares | 0.37 | Common equity | Long | USA |
HSY Hershey Company | 8.36 k | 43.00 shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 8.20 k | 36.00 shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.03 k | 39.00 shares | 0.34 | Common equity | Long | USA |
Medtronic PLC
|
8.02 k | 92.00 shares | 0.34 | Common equity | Long | Ireland |
JNPR Juniper Networks Inc | 8.00 k | 216.00 shares | 0.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.91 k | 20.00 shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.75 k | 36.00 shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 7.65 k | 37.00 shares | 0.33 | Common equity | Long | USA |
ACM AECOM | 7.65 k | 78.00 shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.58 k | 19.00 shares | 0.32 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.58 k | 163.00 shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.26 k | 14.00 shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.13 k | 257.00 shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.76 k | 74.00 shares | 0.29 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.74 k | 7.00 shares | 0.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.69 k | 70.00 shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.69 k | 16.00 shares | 0.29 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.68 k | 36.00 shares | 0.29 | Common equity | Long | USA |
PSA Public Storage | 6.67 k | 23.00 shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 6.52 k | 33.00 shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.46 k | 47.00 shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 6.29 k | 9.00 shares | 0.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.29 k | 11.00 shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.27 k | 38.00 shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.24 k | 144.00 shares | 0.27 | Common equity | Long | USA |
Allegion plc
|
6.20 k | 46.00 shares | 0.26 | Common equity | Long | Ireland |
VICI VICI Properties Inc | 6.17 k | 207.00 shares | 0.26 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.05 k | 4.00 shares | 0.26 | Common equity | Long | USA |
Arch Capital Group Ltd
|
6.01 k | 65.00 shares | 0.26 | Common equity | Long | Bermuda |
AMGN AMGEN Inc. | 5.97 k | 21.00 shares | 0.26 | Common equity | Long | USA |
FAST Fastenal Co. | 5.86 k | 76.00 shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.82 k | 85.00 shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.77 k | 75.00 shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.64 k | 5.00 shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.41 k | 22.00 shares | 0.23 | Common equity | Long | USA |
IEX Idex Corporation | 5.37 k | 22.00 shares | 0.23 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.26 k | 24.00 shares | 0.22 | Common equity | Long | USA |
WAT Waters Corp. | 4.82 k | 14.00 shares | 0.21 | Common equity | Long | USA |
Garmin Ltd
|
4.76 k | 32.00 shares | 0.20 | Common equity | Long | Switzerland |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.75 k | 83.00 shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 4.60 k | 35.00 shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.52 k | 78.00 shares | 0.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.49 k | 8.00 shares | 0.19 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.46 k | 51.00 shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.37 k | 32.00 shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.32 k | 8.00 shares | 0.18 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 4.29 k | 392.00 shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 4.21 k | 73.00 shares | 0.18 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.17 k | 22.00 shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.16 k | 30.00 shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.15 k | 36.00 shares | 0.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.13 k | 32.00 shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.12 k | 6.00 shares | 0.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.12 k | 40.00 shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.09 k | 61.00 shares | 0.17 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.06 k | 6.00 shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 4.06 k | 77.00 shares | 0.17 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.05 k | 36.00 shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.96 k | 27.00 shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.88 k | 28.00 shares | 0.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.86 k | 40.00 shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 3.74 k | 40.00 shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.60 k | 23.00 shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.54 k | 15.00 shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 3.46 k | 105.00 shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.44 k | 28.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.39 k | 13.00 shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.38 k | 57.00 shares | 0.14 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.33 k | 170.00 shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.29 k | 19.00 shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.28 k | 21.00 shares | 0.14 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 3.25 k | 63.00 shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.22 k | 32.00 shares | 0.14 | Common equity | Long | USA |
TRMB Trimble Inc | 3.22 k | 50.00 shares | 0.14 | Common equity | Long | USA |
RMD Resmed Inc. | 3.17 k | 16.00 shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.13 k | 8.00 shares | 0.13 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.10 k | 25.00 shares | 0.13 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 3.07 k | 46.00 shares | 0.13 | Common equity | Long | USA |
MKL Markel Group Inc | 3.04 k | 2.00 shares | 0.13 | Common equity | Long | USA |
Willis Towers Watson PLC
|
3.03 k | 11.00 shares | 0.13 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 2.99 k | 67.00 shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 2.96 k | 40.00 shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.93 k | 24.00 shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.91 k | 1.00 shares | 0.12 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.87 k | 62.00 shares | 0.12 | Common equity | Long | USA |
RVTY Revvity Inc. | 2.84 k | 27.00 shares | 0.12 | Common equity | Long | USA |
DG Dollar General Corp. | 2.81 k | 18.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 2.77 k | 8.00 shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.77 k | 13.00 shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.76 k | 19.00 shares | 0.12 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.74 k | 27.00 shares | 0.12 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.73 k | 6.00 shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.72 k | 11.00 shares | 0.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.68 k | 10.00 shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.65 k | 42.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.62 k | 9.00 shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.61 k | 5.00 shares | 0.11 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.59 k | 36.00 shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.57 k | 14.00 shares | 0.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.54 k | 27.00 shares | 0.11 | Common equity | Long | USA |
Eaton Corp PLC
|
2.50 k | 8.00 shares | 0.11 | Common equity | Long | Ireland |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.41 k | 6.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.39 k | 35.00 shares | 0.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.35 k | 16.00 shares | 0.10 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.30 k | 26.00 shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.29 k | 22.00 shares | 0.10 | Common equity | Long | USA |
Royalty Pharma PLC
|
2.28 k | 75.00 shares | 0.10 | Common equity | Long | UK |
EQR Equity Residential Properties Trust | 2.27 k | 36.00 shares | 0.10 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.24 k | 17.00 shares | 0.10 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.19 k | 7.00 shares | 0.09 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.18 k | 28.00 shares | 0.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.18 k | 8.00 shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 2.15 k | 60.00 shares | 0.09 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.13 k | 24.00 shares | 0.09 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.09 k | 9.00 shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 2.05 k | 5.00 shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.02 k | 66.00 shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.00 k | 13.00 shares | 0.09 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.00 k | 8.00 shares | 0.09 | Common equity | Long | USA |
BIIB Biogen Inc | 1.94 k | 9.00 shares | 0.08 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.92 k | 22.00 shares | 0.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.92 k | 12.00 shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.74 k | 5.00 shares | 0.07 | Common equity | Long | USA |
MRNA Moderna Inc | 1.70 k | 16.00 shares | 0.07 | Common equity | Long | USA |
ETSY Etsy Inc | 1.65 k | 24.00 shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.64 k | 11.00 shares | 0.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.61 k | 7.00 shares | 0.07 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.61 k | 18.00 shares | 0.07 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.60 k | 11.00 shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.57 k | 24.00 shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 1.57 k | 12.00 shares | 0.07 | Common equity | Long | USA |