Fund profile
Fund manager
Total assets
$9.22 bn
Liabilities
$652.18 k
Net assets
$9.22 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 644.61 mm | 3.35 mm shares | 6.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 640.06 mm | 1.70 mm shares | 6.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 316.44 mm | 2.08 mm shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 280.13 mm | 565.67 k shares | 3.04 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 189.32 mm | 1.36 mm shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 179.93 mm | 508.33 k shares | 1.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 160.76 mm | 1.14 mm shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 157.38 mm | 633.38 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 148.61 mm | 416.68 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 112.62 mm | 662.09 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 112.21 mm | 100.53 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 111.52 mm | 211.82 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 106.45 mm | 182.62 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 95.04 mm | 365.04 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 91.71 mm | 917.27 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 86.41 mm | 551.29 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 80.88 mm | 189.64 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 79.37 mm | 229.03 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 79.09 mm | 539.70 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 66.93 mm | 101.40 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 63.27 mm | 580.31 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 62.66 mm | 404.33 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 62.21 mm | 104.27 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 59.96 mm | 402.00 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 58.64 mm | 222.83 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 54.54 mm | 370.02 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 53.48 mm | 314.86 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 53.09 mm | 1.58 mm shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 52.51 mm | 891.06 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 51.50 mm | 326.69 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 50.44 mm | 143.73 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 49.26 mm | 166.13 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 48.80 mm | 100.24 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 48.52 mm | 965.53 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 46.96 mm | 88.48 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 46.86 mm | 927.54 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
45.60 mm | 111.04 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 43.74 mm | 397.38 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 40.94 mm | 831.73 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.33 mm | 919.70 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 40.12 mm | 64.18 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 38.36 mm | 363.88 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 37.84 mm | 419.07 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 37.23 mm | 1.29 mm shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 36.86 mm | 254.89 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 36.30 mm | 962.82 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 35.45 mm | 207.97 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.30 mm | 122.57 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 34.84 mm | 150.60 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.54 mm | 116.82 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 34.29 mm | 139.61 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 34.20 mm | 209.11 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 33.95 mm | 130.24 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 33.45 mm | 355.50 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 33.17 mm | 46.95 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 32.68 mm | 74.20 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 31.81 mm | 249.26 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 31.66 mm | 150.96 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 31.55 mm | 271.82 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 31.05 mm | 191.57 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 30.44 mm | 280.34 k shares | 0.33 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 29.63 mm | 296.36 k shares | 0.32 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 29.41 mm | 132.17 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 29.02 mm | 471.31 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 28.81 mm | 74.69 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 28.54 mm | 469.88 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 28.35 mm | 7.99 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 28.21 mm | 211.62 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 27.71 mm | 329.29 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 27.48 mm | 1.64 mm shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 27.20 mm | 80.62 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 26.99 mm | 289.44 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 26.04 mm | 165.64 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 26.00 mm | 32.02 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.37 mm | 53.81 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 25.13 mm | 261.71 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 25.10 mm | 304.66 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 24.70 mm | 131.86 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 24.58 mm | 261.99 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 24.53 mm | 61.33 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.01 mm | 59.01 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.91 mm | 465.97 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 23.64 mm | 30.18 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.45 mm | 340.83 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 23.23 mm | 294.15 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 23.18 mm | 77.42 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 23.12 mm | 285.35 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 23.05 mm | 106.77 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.92 mm | 50.56 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 22.66 mm | 114.11 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.56 mm | 311.48 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 22.55 mm | 438.35 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 22.02 mm | 91.43 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 21.94 mm | 94.18 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 21.55 mm | 24.53 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 21.46 mm | 251.46 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.39 mm | 112.90 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 21.34 mm | 133.98 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 21.30 mm | 162.73 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 21.11 mm | 93.42 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 20.99 mm | 71.18 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 20.75 mm | 105.14 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 20.07 mm | 67.01 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.38 mm | 335.26 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.68 mm | 116.52 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 18.26 mm | 137.44 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 18.10 mm | 31.13 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.93 mm | 34.83 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 17.51 mm | 249.74 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.36 mm | 82.43 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 17.32 mm | 21.50 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 17.13 mm | 176.49 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.02 mm | 327.12 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.97 mm | 62.31 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.83 mm | 131.06 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.82 mm | 53.93 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.43 mm | 62.71 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 16.34 mm | 405.04 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.20 mm | 66.42 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.16 mm | 133.57 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 15.69 mm | 452.66 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.43 mm | 356.62 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.20 mm | 32.47 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.16 mm | 246.94 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 15.06 mm | 105.72 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.04 mm | 188.63 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 15.04 mm | 83.95 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.38 mm | 6.29 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.13 mm | 91.24 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.11 mm | 30.48 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.08 mm | 36.05 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 13.98 mm | 328.31 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 13.93 mm | 50.87 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 13.82 mm | 126.44 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.59 mm | 57.72 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.59 mm | 137.07 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.56 mm | 99.59 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 13.56 mm | 59.03 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.56 mm | 29.42 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 13.49 mm | 26.38 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 13.48 mm | 51.89 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 13.42 mm | 100.78 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 13.41 mm | 52.99 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 13.35 mm | 45.87 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.34 mm | 24.47 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 12.91 mm | 28.21 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.90 mm | 86.98 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.88 mm | 13.55 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.82 mm | 12.67 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.76 mm | 52.31 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.75 mm | 56.52 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.71 mm | 130.59 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.28 mm | 45.38 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.25 mm | 51.82 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.01 mm | 53.40 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.94 mm | 19.82 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.92 mm | 48.97 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.91 mm | 38.03 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.70 mm | 119.80 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 11.54 mm | 58.17 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.45 mm | 99.43 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.44 mm | 87.27 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 11.43 mm | 126.80 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.28 mm | 305.48 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 11.27 mm | 313.80 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.18 mm | 123.97 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.12 mm | 49.44 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.05 mm | 192.31 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 11.05 mm | 36.22 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.99 mm | 88.54 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 10.98 mm | 901.13 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 10.93 mm | 264.01 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 10.90 mm | 160.88 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 10.78 mm | 144.22 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.74 mm | 77.60 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.70 mm | 58.77 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.65 mm | 74.64 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.60 mm | 139.00 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.57 mm | 19.04 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.50 mm | 69.07 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 10.45 mm | 4.04 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 10.24 mm | 18.11 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.14 mm | 78.02 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 10.06 mm | 121.88 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 10.01 mm | 71.23 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.97 mm | 52.35 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.81 mm | 200.26 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 9.81 mm | 56.35 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.77 mm | 120.31 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.75 mm | 169.28 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.71 mm | 278.83 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.70 mm | 41.93 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 9.51 mm | 165.65 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 9.42 mm | 142.52 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.41 mm | 77.41 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 9.38 mm | 133.55 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.33 mm | 69.30 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.32 mm | 67.05 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 9.18 mm | 176.29 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.14 mm | 43.40 k shares | 0.10 | Common equity | Long | USA |