Fund profile
Tickers
ILCB
Fund manager
Total assets
$841.73 mm
Liabilities
$6.90 mm
Net assets
$834.83 mm
Number of holdings
633.00
ILCB stock data
Top 200 of 633 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.72 mm | 145.17 k shares | 6.91 | Common equity | Long | USA |
AAPL Apple Inc | 52.71 mm | 285.86 k shares | 6.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.62 mm | 46.51 k shares | 3.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.29 mm | 182.27 k shares | 3.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.91 mm | 43.36 k shares | 2.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.19 mm | 115.60 k shares | 1.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.78 mm | 97.17 k shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.59 mm | 35.41 k shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.65 mm | 16.50 k shares | 1.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.16 mm | 8.61 k shares | 1.22 | Common equity | Long | USA |
TSLA Tesla Inc | 10.12 mm | 54.02 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.84 mm | 56.41 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.24 mm | 18.05 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.44 mm | 30.88 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.02 mm | 77.99 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.47 mm | 47.02 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.30 mm | 16.25 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.23 mm | 46.04 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.85 mm | 19.42 k shares | 0.82 | Common equity | Long | USA |
BLACKROCK GLOBAL | 6.84 mm | 6.84 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 6.01 mm | 8.65 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.98 mm | 49.50 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.67 mm | 34.49 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 5.49 mm | 8.89 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 5.34 mm | 19.01 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.28 mm | 31.49 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 5.11 mm | 34.65 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.82 mm | 8.55 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 4.68 mm | 28.34 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.57 mm | 134.33 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 4.56 mm | 76.60 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.53 mm | 26.86 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.46 mm | 12.25 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 4.15 mm | 14.17 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.07 mm | 7.55 k shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.98 mm | 79.37 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.83 mm | 33.87 k shares | 0.46 | Common equity | Long | USA |
LIN Linde Plc. | 3.83 mm | 9.45 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.65 mm | 78.44 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.56 mm | 70.93 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 3.55 mm | 82.35 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.48 mm | 82.12 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.47 mm | 31.04 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 3.43 mm | 35.75 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 3.29 mm | 5.21 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.28 mm | 10.45 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.28 mm | 17.84 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.23 mm | 21.74 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 3.16 mm | 13.19 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.99 mm | 110.29 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.99 mm | 9.94 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.92 mm | 3.81 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.90 mm | 11.89 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.84 mm | 17.72 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.77 mm | 6.19 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.75 mm | 30.29 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 2.71 mm | 20.47 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.68 mm | 16.32 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 2.60 mm | 12.88 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 2.59 mm | 23.17 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 2.56 mm | 28.14 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.53 mm | 38.75 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 2.49 mm | 11.81 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 2.47 mm | 139.63 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.46 mm | 6.50 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.45 mm | 6.37 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.41 mm | 23.74 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.39 mm | 11.23 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.35 mm | 40.04 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.29 mm | 653.00 shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 2.29 mm | 18.05 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 2.28 mm | 6.79 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 2.27 mm | 25.97 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 2.27 mm | 11.31 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.18 mm | 5.03 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.17 mm | 2.80 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 2.16 mm | 24.74 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.15 mm | 4.36 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.13 mm | 2.58 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.11 mm | 22.21 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 2.10 mm | 37.31 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.08 mm | 6.14 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.06 mm | 22.17 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 2.03 mm | 5.16 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 2.03 mm | 11.40 k shares | 0.24 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 2.03 mm | 2.03 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.00 mm | 14.13 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.00 mm | 26.56 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.97 mm | 8.02 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.97 mm | 2.09 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.94 mm | 39.72 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.93 mm | 7.83 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.90 mm | 24.32 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 1.87 mm | 25.09 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.87 mm | 9.62 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.86 mm | 9.69 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.84 mm | 4.30 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.83 mm | 21.40 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 1.81 mm | 7.41 k shares | 0.22 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 1.81 mm | 28.54 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 1.78 mm | 9.10 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.76 mm | 28.01 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 1.72 mm | 13.85 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.68 mm | 8.96 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 1.64 mm | 5.44 k shares | 0.20 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.63 mm | 950.00 shares | 0.19 | Common equity | Long | Uruguay |
KLAC KLA Corp. | 1.57 mm | 2.65 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.54 mm | 5.32 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.53 mm | 5.88 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.53 mm | 2.87 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.53 mm | 9.50 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.53 mm | 1.84 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.52 mm | 10.73 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.45 mm | 7.05 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.45 mm | 15.11 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.43 mm | 20.54 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.42 mm | 11.14 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.40 mm | 4.61 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.39 mm | 34.66 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.38 mm | 38.56 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.36 mm | 27.97 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.35 mm | 16.03 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.33 mm | 7.15 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.31 mm | 2.93 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.30 mm | 2.60 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.30 mm | 21.11 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.29 mm | 11.34 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.29 mm | 4.99 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.29 mm | 4.41 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.29 mm | 5.38 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.26 mm | 30.27 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 1.25 mm | 8.98 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.24 mm | 4.66 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.23 mm | 8.55 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.22 mm | 7.38 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.22 mm | 3.10 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.19 mm | 3.89 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.18 mm | 4.05 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.17 mm | 1.15 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.17 mm | 486.00 shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.17 mm | 7.74 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.17 mm | 5.96 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
1.16 mm | 3.90 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.16 mm | 4.85 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.16 mm | 8.05 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.15 mm | 11.36 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.13 mm | 1.04 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.12 mm | 12.99 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.12 mm | 2.42 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.12 mm | 28.11 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.11 mm | 4.42 k shares | 0.13 | Common equity | Long | Ireland |
FDX Fedex Corp | 1.11 mm | 4.59 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.11 mm | 4.33 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.10 mm | 16.27 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.06 mm | 5.05 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 1.06 mm | 4.18 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.05 mm | 4.57 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.04 mm | 4.43 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.04 mm | 26.73 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.04 mm | 1.71 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.03 mm | 3.23 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.03 mm | 1.92 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.02 mm | 11.10 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 1.01 mm | 10.75 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.00 mm | 10.00 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 984.34 k | 2.17 k shares | 0.12 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 976.23 k | 4.21 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 974.57 k | 7.20 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 968.01 k | 26.12 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 961.96 k | 4.85 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 958.46 k | 347.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 938.55 k | 10.85 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 935.06 k | 4.42 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 924.46 k | 11.78 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 923.82 k | 6.65 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 921.28 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 920.03 k | 13.24 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 912.55 k | 8.43 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 905.88 k | 7.47 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 899.60 k | 16.44 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 896.17 k | 76.47 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 890.35 k | 4.76 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 885.96 k | 10.40 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 885.48 k | 4.64 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 883.24 k | 16.24 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 883.19 k | 12.34 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 879.76 k | 6.35 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 873.26 k | 10.35 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 872.51 k | 3.08 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 861.46 k | 6.03 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 859.33 k | 2.27 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 859.07 k | 6.12 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 839.22 k | 15.25 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 838.15 k | 12.09 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 836.36 k | 5.88 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 833.49 k | 5.93 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 828.76 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 826.58 k | 14.90 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 826.15 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 825.08 k | 23.81 k shares | 0.10 | Common equity | Long | USA |