Fund profile
Tickers
ILCB
Fund manager
Total assets
$731.50 mm
Liabilities
$5.69 mm
Net assets
$725.82 mm
Number of holdings
670.00
ILCB stock data
Top 200 of 670 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 48.95 mm | 144.79 k shares | 6.74 | Common equity | Long | USA |
AAPL Apple Inc | 48.91 mm | 286.39 k shares | 6.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.55 mm | 176.94 k shares | 3.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.63 mm | 48.13 k shares | 2.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.35 mm | 115.62 k shares | 1.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.05 mm | 43.31 k shares | 1.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.32 mm | 98.35 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.13 mm | 35.54 k shares | 1.67 | Common equity | Long | USA |
TSLA Tesla Inc | 10.81 mm | 53.81 k shares | 1.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.67 mm | 18.05 k shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.61 mm | 15.54 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.21 mm | 77.55 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.83 mm | 56.34 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.36 mm | 31.31 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.96 mm | 46.93 k shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.89 mm | 45.94 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.77 mm | 8.04 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.10 mm | 16.21 k shares | 0.84 | Common equity | Long | USA |
BLACKROCK GLOBAL | 5.67 mm | 5.67 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 5.58 mm | 19.59 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.08 mm | 49.45 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 5.04 mm | 34.58 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.86 mm | 34.40 k shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.77 mm | 8.64 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 4.73 mm | 8.88 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 4.54 mm | 27.81 k shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.38 mm | 26.83 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 4.28 mm | 75.84 k shares | 0.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.14 mm | 79.41 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 3.81 mm | 18.98 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.72 mm | 14.20 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.65 mm | 12.29 k shares | 0.50 | Common equity | Long | Ireland |
LIN Linde Plc. | 3.63 mm | 9.51 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.56 mm | 8.64 k shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.55 mm | 134.74 k shares | 0.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.36 mm | 110.04 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.35 mm | 7.52 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.31 mm | 80.21 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.20 mm | 33.84 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.17 mm | 30.69 k shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.10 mm | 31.50 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 2.98 mm | 81.70 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 2.91 mm | 35.67 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.87 mm | 81.83 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.84 mm | 71.38 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 2.77 mm | 23.30 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 2.70 mm | 5.47 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.70 mm | 30.29 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.67 mm | 10.44 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.57 mm | 17.73 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.51 mm | 17.67 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.46 mm | 11.86 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 2.46 mm | 12.79 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.45 mm | 23.87 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.37 mm | 21.77 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 2.37 mm | 12.93 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.31 mm | 3.97 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 2.31 mm | 28.36 k shares | 0.32 | Common equity | Long | USA |
GE General Electric Co. | 2.30 mm | 21.19 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.30 mm | 39.44 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.24 mm | 9.93 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.21 mm | 6.34 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.17 mm | 11.41 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.16 mm | 16.35 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 2.15 mm | 139.32 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.10 mm | 40.68 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.07 mm | 4.59 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 2.07 mm | 11.06 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.06 mm | 22.32 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.99 mm | 14.10 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.99 mm | 4.37 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.97 mm | 22.39 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.95 mm | 6.42 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 1.94 mm | 5.31 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.94 mm | 695.00 shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.91 mm | 24.28 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 1.83 mm | 25.94 k shares | 0.25 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 1.82 mm | 9.61 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.82 mm | 5.02 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 1.81 mm | 18.00 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 1.80 mm | 11.41 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.80 mm | 6.86 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 1.78 mm | 5.77 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 1.78 mm | 6.59 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 1.76 mm | 24.86 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.76 mm | 26.52 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.75 mm | 8.02 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 1.73 mm | 25.01 k shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.72 mm | 39.83 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 1.72 mm | 8.00 k shares | 0.24 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 1.67 mm | 2.74 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 1.66 mm | 11.34 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.62 mm | 2.08 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 1.62 mm | 9.09 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.62 mm | 7.78 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.54 mm | 27.69 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.54 mm | 9.77 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.53 mm | 2.60 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.51 mm | 28.99 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.50 mm | 7.02 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 1.48 mm | 37.54 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.46 mm | 28.55 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.45 mm | 10.09 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.45 mm | 5.96 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 1.43 mm | 21.28 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.43 mm | 5.66 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.43 mm | 11.32 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.43 mm | 21.37 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.41 mm | 8.98 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.39 mm | 2.97 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 1.39 mm | 34.59 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.35 mm | 11.89 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.34 mm | 15.04 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.33 mm | 1.83 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.31 mm | 2.77 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.28 mm | 13.84 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.27 mm | 5.31 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.26 mm | 2.41 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 1.25 mm | 2.66 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.23 mm | 4.34 k shares | 0.17 | Common equity | Long | USA |
Aon PLC
|
1.22 mm | 3.95 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.21 mm | 16.14 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.20 mm | 5.37 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.20 mm | 2.64 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.20 mm | 11.16 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.18 mm | 7.20 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.18 mm | 7.80 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 1.17 mm | 39.11 k shares | 0.16 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.12 mm | 901.00 shares | 0.15 | Common equity | Long | Uruguay |
PYPL PayPal Holdings Inc | 1.11 mm | 21.40 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.10 mm | 4.61 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.09 mm | 1.18 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.09 mm | 4.52 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.08 mm | 4.54 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.07 mm | 4.42 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.04 mm | 537.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.02 mm | 2.09 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 992.35 k | 8.96 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 990.70 k | 8.69 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 987.39 k | 11.10 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 987.17 k | 4.19 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 983.23 k | 8.31 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 981.53 k | 10.79 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 979.81 k | 4.89 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 967.81 k | 30.36 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 951.10 k | 3.09 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 940.27 k | 27.84 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 933.90 k | 11.59 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 921.54 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 921.43 k | 6.35 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 921.12 k | 4.89 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 906.67 k | 3.26 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 891.85 k | 1.08 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 888.48 k | 2.26 k shares | 0.12 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 887.60 k | 7.75 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 887.37 k | 3.92 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 881.86 k | 356.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 875.03 k | 6.89 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 866.29 k | 5.02 k shares | 0.12 | Common equity | Long | Netherlands |
SRE Sempra | 855.91 k | 12.22 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 850.44 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 846.50 k | 4.45 k shares | 0.12 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 845.78 k | 4.00 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 845.38 k | 10.11 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 843.32 k | 13.76 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 842.91 k | 4.42 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 841.09 k | 22.45 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 839.17 k | 10.17 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 829.14 k | 4.94 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 822.97 k | 10.54 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 821.75 k | 4.16 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 816.83 k | 23.75 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 799.45 k | 12.93 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 798.75 k | 1.98 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 793.96 k | 16.81 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 788.07 k | 6.59 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 783.73 k | 8.43 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 780.77 k | 5.41 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 779.24 k | 16.35 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 777.01 k | 4.67 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 772.50 k | 5.10 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 769.66 k | 4.35 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 766.56 k | 6.61 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 758.38 k | 10.64 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 756.68 k | 11.88 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 755.98 k | 19.41 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 755.02 k | 10.00 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 753.00 k | 26.70 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 752.58 k | 7.43 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 747.98 k | 10.45 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 746.95 k | 4.46 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 744.05 k | 76.31 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 740.69 k | 14.50 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 740.60 k | 11.35 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 739.95 k | 11.35 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 738.84 k | 12.31 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 738.27 k | 3.15 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 737.14 k | 16.94 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 734.10 k | 5.90 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 733.79 k | 3.07 k shares | 0.10 | Common equity | Long | USA |