Fund profile
Fund manager
Total assets
$99.86 mm
Liabilities
$1.59 mm
Net assets
$98.28 mm
Number of holdings
522.00
Top 200 of 522 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.89 mm | 35.79 k shares | 7.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.84 mm | 18.19 k shares | 6.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.38 mm | 22.26 k shares | 3.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.99 mm | 6.05 k shares | 3.05 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.02 mm | 14.49 k shares | 2.06 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.97 mm | 1.97 mm principal | 2.01 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.92 mm | 5.43 k shares | 1.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.72 mm | 12.18 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 1.68 mm | 6.77 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.59 mm | 4.46 k shares | 1.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.20 mm | 7.07 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.20 mm | 1.07 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.19 mm | 2.26 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.14 mm | 1.95 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.02 mm | 3.90 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 980.10 k | 9.80 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 921.94 k | 5.88 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 864.54 k | 2.03 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 846.97 k | 2.44 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 842.02 k | 5.75 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 714.87 k | 1.08 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 673.96 k | 6.18 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 667.61 k | 4.31 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 664.02 k | 1.11 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 640.49 k | 4.29 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 625.48 k | 2.38 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 582.12 k | 3.95 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 569.64 k | 3.35 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 564.61 k | 16.77 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 560.48 k | 9.51 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 550.36 k | 3.49 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 536.89 k | 1.53 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 523.93 k | 1.77 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 520.96 k | 1.07 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 518.03 k | 10.31 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 499.84 k | 9.89 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 498.41 k | 939.00 shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 485.87 k | 1.18 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 464.28 k | 4.22 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 435.65 k | 8.85 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 429.42 k | 9.79 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 426.90 k | 683.00 shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 415.18 k | 3.94 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 402.60 k | 4.46 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 396.61 k | 13.78 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 392.82 k | 2.72 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 387.03 k | 10.27 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 378.01 k | 1.63 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 377.40 k | 2.21 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 375.29 k | 1.30 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 366.63 k | 1.24 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 363.08 k | 2.22 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 363.03 k | 1.48 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 361.80 k | 1.39 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 352.54 k | 499.00 shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 350.82 k | 3.73 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 346.69 k | 787.00 shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 345.77 k | 2.98 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 343.09 k | 1.64 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 337.07 k | 2.64 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 330.14 k | 2.04 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 324.19 k | 2.99 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 312.24 k | 1.40 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 308.71 k | 5.01 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 305.14 k | 791.00 shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 303.94 k | 5.00 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 301.51 k | 85.00 shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 298.86 k | 2.24 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 293.84 k | 871.00 shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 293.73 k | 3.49 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 292.14 k | 17.41 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 286.28 k | 3.07 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 276.81 k | 587.00 shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 275.62 k | 1.75 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 274.39 k | 338.00 shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 271.69 k | 3.30 k shares | 0.28 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 266.91 k | 2.78 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 262.09 k | 1.40 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 259.52 k | 649.00 shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 259.38 k | 2.77 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 255.12 k | 627.00 shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 253.30 k | 3.21 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 253.27 k | 4.94 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 252.10 k | 3.11 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 251.07 k | 1.16 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 250.95 k | 838.00 shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 250.64 k | 320.00 shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 249.74 k | 3.63 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 248.20 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 242.03 k | 534.00 shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 239.50 k | 4.66 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 238.33 k | 1.02 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 236.27 k | 3.26 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 235.89 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 234.50 k | 267.00 shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 231.91 k | 1.46 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 231.91 k | 963.00 shares | 0.24 | Common equity | Long | Ireland |
BX Blackstone Inc | 230.94 k | 1.76 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 228.11 k | 2.67 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 226.90 k | 1.00 k shares | 0.23 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 226.78 k | 1.15 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 223.52 k | 758.00 shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 212.61 k | 710.00 shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 203.32 k | 3.52 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 198.65 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 193.09 k | 375.00 shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 192.70 k | 915.00 shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 192.09 k | 1.45 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 191.25 k | 329.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 184.07 k | 2.63 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 184.04 k | 1.43 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 183.11 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 182.82 k | 227.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 182.22 k | 669.00 shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 181.09 k | 4.49 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 181.05 k | 3.48 k shares | 0.18 | Common equity | Long | Curaçao |
SHW Sherwin-Williams Co. | 177.47 k | 569.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 177.07 k | 676.00 shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 174.83 k | 717.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 171.41 k | 4.94 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 170.30 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 169.61 k | 3.92 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 168.27 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 161.19 k | 900.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 160.53 k | 2.61 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 159.64 k | 341.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 159.23 k | 1.12 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 155.00 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 152.78 k | 558.00 shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 150.94 k | 66.00 shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 150.76 k | 386.00 shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 148.15 k | 320.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 147.88 k | 321.00 shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 147.19 k | 625.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 147.16 k | 3.46 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 147.00 k | 640.00 shares | 0.15 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 146.65 k | 269.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 146.51 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 144.58 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 144.12 k | 555.00 shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 142.88 k | 1.31 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 142.65 k | 279.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 142.46 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 141.16 k | 558.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 140.94 k | 625.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 140.27 k | 482.00 shares | 0.14 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 138.59 k | 137.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 138.40 k | 1.42 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 136.79 k | 922.00 shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 135.97 k | 297.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 134.91 k | 142.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 133.17 k | 546.00 shares | 0.14 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 131.66 k | 557.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 131.55 k | 585.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 129.77 k | 533.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 128.70 k | 1.32 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 128.30 k | 474.00 shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 125.88 k | 1.40 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 125.55 k | 401.00 shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 123.60 k | 1.07 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 122.36 k | 1.81 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 121.74 k | 202.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 121.65 k | 3.30 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 121.21 k | 9.94 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 120.80 k | 609.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 120.57 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 119.37 k | 962.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 119.06 k | 908.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 118.19 k | 854.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 118.03 k | 3.29 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 116.14 k | 2.81 k shares | 0.12 | Common equity | Long | USA |
MAR24 4500 PUT | 116.04 k | 30.00 contracts | 0.12 | Equity derivative | N/A | USA |
PSA Public Storage | 115.60 k | 379.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 115.25 k | 808.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 115.13 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 114.59 k | 754.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 114.53 k | 629.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 113.79 k | 205.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 113.34 k | 504.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 110.80 k | 1.34 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 110.64 k | 1.45 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 109.42 k | 2.23 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 109.03 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 108.60 k | 42.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 107.51 k | 827.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 107.47 k | 190.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 106.36 k | 757.00 shares | 0.11 | Common equity | Long | Switzerland |
WMB Williams Cos Inc | 105.67 k | 3.03 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 105.31 k | 1.83 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 103.89 k | 449.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 103.12 k | 1.79 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 103.03 k | 592.00 shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 102.68 k | 763.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 101.91 k | 535.00 shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 100.87 k | 1.94 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 100.77 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 99.78 k | 5.53 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 99.20 k | 173.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 99.07 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 98.40 k | 1.49 k shares | 0.10 | Common equity | Long | USA |