Fund profile
Tickers
VITNX, VITPX
Fund manager
Total assets
$31.20 bn
Liabilities
$327.76 k
Net assets
$31.20 bn
Number of holdings
3.39 k
Top 200 of 3388 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.90 bn | 9.89 mm shares | 6.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.87 bn | 4.97 mm shares | 5.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 945.63 mm | 6.22 mm shares | 3.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 777.62 mm | 1.57 mm shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 553.31 mm | 3.96 mm shares | 1.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 525.64 mm | 1.49 mm shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 458.84 mm | 3.26 mm shares | 1.47 | Common equity | Long | USA |
TSLA Tesla Inc | 449.23 mm | 1.81 mm shares | 1.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 419.55 mm | 1.18 mm shares | 1.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 333.26 mm | 571.70 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 331.53 mm | 297.00 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 329.15 mm | 1.94 mm shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 325.90 mm | 619.04 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 275.45 mm | 1.06 mm shares | 0.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 268.13 mm | 2.68 mm shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 252.58 mm | 1.61 mm shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 239.13 mm | 560.67 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 231.23 mm | 1.58 mm shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 230.93 mm | 666.36 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 195.57 mm | 296.28 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 184.91 mm | 1.70 mm shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 183.11 mm | 1.18 mm shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 181.69 mm | 304.54 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 179.11 mm | 1.20 mm shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 162.71 mm | 618.34 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 159.31 mm | 1.08 mm shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 156.37 mm | 920.66 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 156.25 mm | 991.12 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 153.33 mm | 2.60 mm shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 151.46 mm | 4.50 mm shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 147.36 mm | 419.95 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 143.98 mm | 485.60 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 142.54 mm | 292.77 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 141.76 mm | 2.82 mm shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 137.25 mm | 258.58 k shares | 0.44 | Common equity | Long | USA |
LINDE PLC
|
133.33 mm | 324.63 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 127.84 mm | 1.16 mm shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 123.66 mm | 2.45 mm shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 119.56 mm | 2.43 mm shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 117.81 mm | 2.69 mm shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 115.94 mm | 1.10 mm shares | 0.37 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 111.39 mm | 111.42 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 111.24 mm | 177.98 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 110.52 mm | 1.22 mm shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 108.77 mm | 3.78 mm shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 107.76 mm | 745.07 k shares | 0.35 | Common equity | Long | USA |
BA Boeing Co. | 105.46 mm | 404.58 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 103.58 mm | 607.66 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 103.12 mm | 358.02 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 102.94 mm | 444.97 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 100.71 mm | 340.61 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 100.10 mm | 407.54 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 99.85 mm | 610.52 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 97.85 mm | 1.04 mm shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 96.80 mm | 137.01 k shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 95.37 mm | 2.53 mm shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 93.40 mm | 212.02 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 93.05 mm | 729.06 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 92.50 mm | 441.09 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 92.28 mm | 795.01 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 90.73 mm | 559.80 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 88.85 mm | 818.39 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 85.58 mm | 384.55 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 84.17 mm | 218.19 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 82.79 mm | 23.34 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 82.36 mm | 617.89 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 82.24 mm | 1.35 mm shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 80.93 mm | 961.80 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 80.45 mm | 1.31 mm shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 80.34 mm | 4.79 mm shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 79.36 mm | 235.25 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 76.80 mm | 823.56 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 76.11 mm | 484.04 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 75.23 mm | 165.99 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 74.08 mm | 157.10 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 73.32 mm | 890.08 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 73.01 mm | 760.39 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 72.71 mm | 89.57 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 71.73 mm | 764.64 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 70.10 mm | 172.29 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 69.84 mm | 1.36 mm shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 69.35 mm | 173.43 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 69.06 mm | 88.17 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 68.58 mm | 229.01 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 68.48 mm | 365.51 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 67.96 mm | 860.71 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 67.48 mm | 832.98 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 67.31 mm | 311.80 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 65.93 mm | 332.06 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 65.86 mm | 909.29 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 65.22 mm | 948.00 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 64.46 mm | 267.67 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 64.10 mm | 275.16 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 62.68 mm | 734.43 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 62.45 mm | 1.21 mm shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 62.43 mm | 391.95 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 62.38 mm | 329.25 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 62.17 mm | 474.84 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 62.14 mm | 210.74 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 61.72 mm | 273.12 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 59.76 mm | 68.04 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 58.58 mm | 195.62 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 56.70 mm | 980.78 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 55.77 mm | 347.87 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 54.49 mm | 276.10 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 53.22 mm | 400.67 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 52.84 mm | 90.90 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 52.24 mm | 101.45 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 51.16 mm | 729.61 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 50.75 mm | 241.00 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 50.50 mm | 62.70 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 50.03 mm | 191.00 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 50.00 mm | 515.28 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 49.65 mm | 954.11 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 49.60 mm | 182.09 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 49.20 mm | 383.06 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 48.22 mm | 269.22 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 48.02 mm | 153.95 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 47.64 mm | 1.18 mm shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 47.36 mm | 194.23 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 47.25 mm | 390.67 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 45.77 mm | 1.32 mm shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 44.92 mm | 1.04 mm shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 44.16 mm | 719.06 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 44.05 mm | 309.27 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 43.93 mm | 551.11 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 42.61 mm | 164.09 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 42.51 mm | 90.82 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 41.94 mm | 18.34 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 41.30 mm | 89.20 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 41.27 mm | 266.50 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 40.72 mm | 956.46 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 40.70 mm | 148.65 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 40.57 mm | 103.88 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 40.20 mm | 367.73 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 39.76 mm | 401.08 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 39.68 mm | 86.13 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 39.51 mm | 77.28 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 39.42 mm | 198.12 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 39.31 mm | 166.90 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 39.28 mm | 295.01 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 38.81 mm | 71.18 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 38.70 mm | 151.59 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 38.30 mm | 151.40 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 38.11 mm | 138.05 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 37.82 mm | 82.62 k shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 37.75 mm | 254.43 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 37.67 mm | 39.65 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 37.57 mm | 166.58 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 37.12 mm | 152.19 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 37.10 mm | 381.18 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 36.99 mm | 127.10 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 36.89 mm | 445.30 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 36.27 mm | 134.01 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 35.87 mm | 151.77 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 35.61 mm | 35.21 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 35.11 mm | 156.13 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 34.91 mm | 578.87 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 34.80 mm | 111.14 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 34.78 mm | 57.72 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 34.70 mm | 142.51 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 34.14 mm | 349.62 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 34.08 mm | 171.82 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 33.61 mm | 372.79 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 33.59 mm | 246.71 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 33.45 mm | 290.41 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 32.83 mm | 913.97 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 32.82 mm | 888.91 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 32.61 mm | 361.56 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 32.36 mm | 143.89 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 32.22 mm | 560.91 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 32.20 mm | 105.58 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 32.14 mm | 389.56 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 32.12 mm | 2.63 mm shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 32.01 mm | 257.93 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 32.00 mm | 773.15 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 31.74 mm | 468.50 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 31.61 mm | 241.12 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 31.49 mm | 421.45 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 31.43 mm | 227.08 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 31.09 mm | 170.74 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 30.93 mm | 55.73 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 30.88 mm | 405.00 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 30.75 mm | 1.71 mm shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 30.56 mm | 11.82 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 29.67 mm | 228.21 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 29.59 mm | 207.43 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 29.17 mm | 207.64 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 29.04 mm | 152.45 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 28.86 mm | 189.88 k shares | 0.09 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 28.78 mm | 287.88 k shares | 0.09 | Short-term investment vehicle | Long | USA |
SQ Block Inc - Ordinary Shares | 28.73 mm | 371.49 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 28.54 mm | 163.99 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 28.40 mm | 50.20 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 28.30 mm | 122.31 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 28.28 mm | 812.00 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 28.26 mm | 576.80 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 28.05 mm | 345.30 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.93 mm | 484.88 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 27.82 mm | 484.49 k shares | 0.09 | Common equity | Long | USA |