Fund profile
Tickers
SVSPX
Fund manager
Total assets
$1.44 bn
Liabilities
$1.62 mm
Net assets
$1.44 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 102.10 mm | 246.84 k shares | 7.10 | Common equity | Long | USA |
AAPL Apple Inc | 87.74 mm | 485.43 k shares | 6.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 64.85 mm | 81.97 k shares | 4.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 53.47 mm | 302.50 k shares | 3.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.15 mm | 73.76 k shares | 2.51 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 27.24 mm | 196.75 k shares | 1.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.76 mm | 60.48 k shares | 1.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 23.13 mm | 165.46 k shares | 1.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.91 mm | 26.41 k shares | 1.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.93 mm | 14.55 k shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 18.55 mm | 91.89 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.82 mm | 95.78 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.14 mm | 30.67 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.90 mm | 52.72 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.97 mm | 133.67 k shares | 0.97 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 13.41 mm | 13.41 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.12 mm | 27.63 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.96 mm | 80.32 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.68 mm | 33.32 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.48 mm | 78.54 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.96 mm | 14.73 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.72 mm | 84.33 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.35 mm | 53.77 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.34 mm | 58.73 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 10.01 mm | 32.42 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 8.83 mm | 58.06 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.68 mm | 14.39 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 8.42 mm | 15.04 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 8.35 mm | 142.42 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.86 mm | 227.71 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 7.77 mm | 129.38 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
7.76 mm | 20.71 k shares | 0.54 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 7.56 mm | 45.72 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.31 mm | 12.82 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
7.18 mm | 15.99 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 7.11 mm | 24.33 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.84 mm | 57.66 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 6.81 mm | 61.02 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.70 mm | 120.60 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.47 mm | 133.81 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 6.21 mm | 9.36 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 6.05 mm | 140.63 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.87 mm | 37.23 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.85 mm | 52.41 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.78 mm | 134.79 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 5.66 mm | 36.05 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.63 mm | 16.85 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.62 mm | 27.87 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.58 mm | 139.36 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.57 mm | 30.12 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 5.51 mm | 21.76 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.48 mm | 68.90 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.30 mm | 6.88 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.13 mm | 20.24 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.06 mm | 30.25 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.97 mm | 187.13 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.90 mm | 17.91 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.65 mm | 19.30 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.62 mm | 51.39 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.61 mm | 10.76 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.49 mm | 11.66 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 4.42 mm | 39.31 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 4.34 mm | 21.82 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 4.26 mm | 47.50 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.21 mm | 40.53 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.20 mm | 10.80 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 4.17 mm | 19.01 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.05 mm | 4.32 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 4.04 mm | 30.33 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 3.98 mm | 234.94 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.91 mm | 1.13 k shares | 0.27 | Common equity | Long | USA |
Eaton Corp PLC
|
3.89 mm | 13.47 k shares | 0.27 | Common equity | Long | Ireland |
SYK Stryker Corp. | 3.89 mm | 11.15 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.85 mm | 7.68 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 3.81 mm | 18.70 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.78 mm | 68.57 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.76 mm | 4.63 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.72 mm | 37.52 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 3.68 mm | 19.40 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
3.64 mm | 43.64 k shares | 0.25 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 3.61 mm | 8.58 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 3.59 mm | 41.74 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.58 mm | 24.13 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.57 mm | 37.67 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 3.48 mm | 62.73 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.47 mm | 3.59 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.45 mm | 67.91 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.37 mm | 13.43 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
3.37 mm | 13.40 k shares | 0.23 | Common equity | Long | Switzerland |
Cigna Holding Co | 3.29 mm | 9.77 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.28 mm | 49.11 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.27 mm | 49.40 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 3.26 mm | 8.94 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.26 mm | 35.99 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.26 mm | 16.11 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.25 mm | 44.51 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 3.23 mm | 43.37 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.20 mm | 10.32 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.18 mm | 16.59 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.16 mm | 7.38 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 3.07 mm | 24.00 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 3.05 mm | 15.36 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 3.05 mm | 4.47 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.98 mm | 19.94 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.97 mm | 14.99 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.94 mm | 40.76 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.86 mm | 4.99 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.81 mm | 9.23 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 2.76 mm | 3.10 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.72 mm | 16.66 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.59 mm | 18.68 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.57 mm | 11.66 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.53 mm | 7.62 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.52 mm | 937.00 shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.46 mm | 11.94 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.44 mm | 64.23 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.41 mm | 27.89 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 2.39 mm | 58.54 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 2.39 mm | 15.64 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 2.39 mm | 35.55 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.39 mm | 9.10 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.34 mm | 8.43 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.33 mm | 14.80 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.31 mm | 25.11 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.29 mm | 4.28 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.28 mm | 4.38 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.25 mm | 9.55 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.25 mm | 46.51 k shares | 0.16 | Common equity | Long | Curaçao |
ORLY O`Reilly Automotive, Inc. | 2.19 mm | 2.01 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.18 mm | 19.02 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.17 mm | 8.70 k shares | 0.15 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 2.16 mm | 1.84 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
2.16 mm | 7.66 k shares | 0.15 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 2.15 mm | 51.35 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.12 mm | 4.60 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.12 mm | 12.51 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.11 mm | 34.99 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.11 mm | 19.32 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.10 mm | 7.69 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
2.10 mm | 6.65 k shares | 0.15 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 2.04 mm | 19.08 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 2.04 mm | 14.29 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.03 mm | 5.34 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.03 mm | 8.11 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.00 mm | 6.41 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.96 mm | 8.70 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.95 mm | 13.25 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 1.93 mm | 7.74 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.92 mm | 7.59 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.90 mm | 3.49 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.90 mm | 17.12 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.89 mm | 46.04 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.87 mm | 5.65 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.85 mm | 7.85 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 1.85 mm | 614.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.84 mm | 2.92 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.82 mm | 48.13 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.81 mm | 7.42 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.78 mm | 6.89 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.77 mm | 3.80 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.77 mm | 7.57 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.76 mm | 10.42 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.75 mm | 24.05 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.75 mm | 8.54 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.74 mm | 7.88 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.72 mm | 11.53 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.72 mm | 20.21 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 1.70 mm | 18.47 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.69 mm | 12.27 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.68 mm | 18.18 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.64 mm | 132.23 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.61 mm | 8.35 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.60 mm | 14.52 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.59 mm | 45.54 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.59 mm | 10.74 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.57 mm | 29.62 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.57 mm | 2.27 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.57 mm | 11.08 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.55 mm | 2.69 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.54 mm | 18.31 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.54 mm | 27.67 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.53 mm | 6.17 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 1.52 mm | 5.35 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.52 mm | 10.55 k shares | 0.11 | Common equity | Long | Switzerland |
OKE Oneok Inc. | 1.51 mm | 20.17 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.51 mm | 2.69 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.49 mm | 21.15 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.48 mm | 12.82 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.47 mm | 1.51 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.47 mm | 17.24 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.46 mm | 9.96 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.46 mm | 9.78 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.45 mm | 40.27 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 1.45 mm | 19.82 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.45 mm | 9.07 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.44 mm | 24.41 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.44 mm | 27.60 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 1.44 mm | 7.98 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.43 mm | 20.67 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.42 mm | 25.27 k shares | 0.10 | Common equity | Long | USA |