Fund profile
Fund manager
Total assets
$1.10 bn
Liabilities
$2.66 mm
Net assets
$1.10 bn
Number of holdings
2.68 k
Top 200 of 2681 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 66.47 mm | 388.26 k shares | 6.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 61.14 mm | 193.62 k shares | 5.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.78 mm | 234.28 k shares | 2.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.87 mm | 61.78 k shares | 2.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.21 mm | 154.47 k shares | 1.84 | Common equity | Long | USA |
TSLA Tesla Inc | 17.96 mm | 71.76 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.45 mm | 132.31 k shares | 1.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.26 mm | 57.51 k shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.69 mm | 47.64 k shares | 1.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.25 mm | 104.23 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.17 mm | 24.13 k shares | 1.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.83 mm | 22.02 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.89 mm | 75.10 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.75 mm | 62.59 k shares | 0.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.66 mm | 41.99 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.93 mm | 61.24 k shares | 0.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.73 mm | 10.51 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.62 mm | 21.77 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.95 mm | 26.32 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 7.77 mm | 46.07 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.85 mm | 45.93 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.81 mm | 66.16 k shares | 0.62 | Common equity | Long | USA |
S&P 500 E Mini Index | 6.70 mm | 31.00 contracts | 0.61 | Equity derivative | N/A | USA |
COST Costco Wholesale Corp | 6.49 mm | 11.49 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 6.07 mm | 11.91 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.04 mm | 35.67 k shares | 0.55 | Common equity | Long | USA |
United States Treasury Bill | 6.03 mm | 6.03 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 5.91 mm | 36.98 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.73 mm | 106.67 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 5.67 mm | 101.34 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.08 mm | 10.03 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.03 mm | 16.37 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 4.99 mm | 24.60 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.97 mm | 18.88 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.96 mm | 181.03 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.89 mm | 147.48 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.72 mm | 106.49 k shares | 0.43 | Common equity | Long | USA |
Linde plc
|
4.72 mm | 12.68 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.36 mm | 44.99 k shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.30 mm | 11.40 k shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.29 mm | 41.71 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 4.25 mm | 17.12 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.19 mm | 39.54 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.90 mm | 95.49 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 3.85 mm | 108.41 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 3.85 mm | 47.54 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 3.78 mm | 31.55 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.74 mm | 13.90 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.73 mm | 40.33 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.73 mm | 23.46 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.67 mm | 13.45 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 3.62 mm | 7.09 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.58 mm | 110.34 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.31 mm | 23.56 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.23 mm | 15.85 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.21 mm | 28.94 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 3.19 mm | 17.25 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.18 mm | 54.77 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.17 mm | 15.26 k shares | 0.29 | Common equity | Long | USA |
GE General Electric Co. | 3.13 mm | 28.27 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.04 mm | 8.32 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.03 mm | 21.90 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.02 mm | 52.64 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.96 mm | 959.00 shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.96 mm | 5.29 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.95 mm | 30.90 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.95 mm | 18.92 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 2.80 mm | 186.37 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 2.78 mm | 14.53 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.75 mm | 8.50 k shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 2.74 mm | 38.03 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 2.73 mm | 34.82 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.70 mm | 6.20 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 2.69 mm | 23.93 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.67 mm | 29.21 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 2.65 mm | 7.03 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.64 mm | 29.74 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.64 mm | 9.04 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.57 mm | 10.70 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 2.57 mm | 31.49 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 2.50 mm | 9.17 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.49 mm | 3.85 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.46 mm | 35.50 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.45 mm | 32.66 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.45 mm | 12.86 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.41 mm | 5.89 k shares | 0.22 | Common equity | Long | USA |
Federal Agricultural Mort 0 10 | 2.38 mm | 2.38 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.36 mm | 2.36 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 2.35 mm | 33.67 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.32 mm | 6.67 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.31 mm | 13.18 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.30 mm | 49.96 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 2.28 mm | 15.29 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.24 mm | 10.48 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 2.23 mm | 10.70 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.22 mm | 2.70 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 2.20 mm | 7.68 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.18 mm | 3.49 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.15 mm | 36.96 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.11 mm | 38.51 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 2.11 mm | 15.12 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 2.10 mm | 50.94 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.09 mm | 12.02 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 1.99 mm | 12.12 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.98 mm | 37.55 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.96 mm | 15.45 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.96 mm | 18.25 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.95 mm | 46.26 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.94 mm | 13.84 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.92 mm | 28.21 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.89 mm | 7.32 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.85 mm | 9.24 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.84 mm | 7.84 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.82 mm | 7.89 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.82 mm | 3.96 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.81 mm | 28.01 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.79 mm | 15.86 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.79 mm | 20.25 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 1.78 mm | 2.45 k shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 1.77 mm | 18.89 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 1.70 mm | 5.25 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.70 mm | 29.04 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.67 mm | 3.80 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.67 mm | 11.04 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.64 mm | 5.77 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.63 mm | 6.95 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.62 mm | 14.72 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 1.62 mm | 3.52 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.60 mm | 52.08 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.59 mm | 10.46 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.58 mm | 5.96 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.58 mm | 6.18 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 1.56 mm | 3.22 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.54 mm | 3.55 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.50 mm | 21.07 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.46 mm | 10.62 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.44 mm | 1.59 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 1.44 mm | 11.99 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.42 mm | 14.66 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.42 mm | 6.41 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.41 mm | 37.74 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.39 mm | 6.07 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 1.35 mm | 12.21 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 1.34 mm | 14.31 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.32 mm | 2.73 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.32 mm | 5.37 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.32 mm | 39.90 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.31 mm | 717.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.30 mm | 9.17 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.30 mm | 3.33 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.29 mm | 4.07 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.27 mm | 15.18 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.27 mm | 10.37 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.27 mm | 102.04 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.27 mm | 6.44 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.25 mm | 5.50 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.24 mm | 8.12 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.22 mm | 13.59 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.22 mm | 480.00 shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.21 mm | 6.56 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.20 mm | 5.93 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.20 mm | 15.65 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 1.20 mm | 36.31 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.20 mm | 21.69 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.20 mm | 22.08 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.19 mm | 2.72 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.18 mm | 18.21 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.18 mm | 5.99 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.16 mm | 5.61 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.15 mm | 1.37 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.14 mm | 4.21 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 1.14 mm | 18.76 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.13 mm | 13.32 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.12 mm | 2.91 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.12 mm | 16.44 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 1.11 mm | 7.23 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.11 mm | 4.20 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.10 mm | 32.61 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.09 mm | 14.01 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 1.09 mm | 13.30 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.09 mm | 6.42 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.09 mm | 2.26 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.09 mm | 15.67 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.08 mm | 5.02 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.07 mm | 14.16 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.07 mm | 11.59 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.06 mm | 16.79 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.05 mm | 4.19 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.05 mm | 8.68 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.05 mm | 6.31 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.04 mm | 2.54 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.04 mm | 13.80 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.03 mm | 11.13 k shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.03 mm | 16.79 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 1.03 mm | 2.00 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 1.03 mm | 6.56 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.02 mm | 8.99 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.01 mm | 19.11 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.01 mm | 6.17 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.00 mm | 17.12 k shares | 0.09 | Common equity | Long | USA |