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Fund profile

Tickers
SVSPX
Fund manager
Total assets
$1.6B
Liabilities
$577.12K
Net assets
$1.6B
Number of holdings
511

Top 200 of 511 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 87.33M 700.86K shares 5.45 Common equity Long USA
MSFT Microsoft Corporation 83.64M 334.98K shares 5.22 Common equity Long USA
AMZN Amazon.com Inc. 61.24M 19K shares 3.82 Common equity Long USA
FB Facebook Inc 35.08M 106.71K shares 2.19 Common equity Long USA
GOOG Alphabet Inc 31.4M 13.32K shares 1.96 Common equity Long USA
GOOG Alphabet Inc 30.74M 12.75K shares 1.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 24.46M 84.52K shares 1.53 Common equity Long USA
JPM JPMorgan Chase & Co. 22.2M 135.17K shares 1.38 Common equity Long USA
TSLA Tesla Inc 21.26M 34K shares 1.33 Common equity Long USA
State Street Institutional US Government Money Market Fund 19.89M 19.89M shares 1.24 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 19.71M 116.44K shares 1.23 Common equity Long USA
NVDA NVIDIA Corp 17.81M 27.41K shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 17.23M 41.82K shares 1.07 Common equity Long USA
V Visa Inc 17.06M 75.04K shares 1.06 Common equity Long USA
HD Home Depot, Inc. 15.18M 47.61K shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 14.69M 108.91K shares 0.92 Common equity Long USA
DIS Walt Disney Co 14.33M 80.24K shares 0.89 Common equity Long USA
BAC Bank Of America Corp. 14.24M 335.87K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 13.97M 38.75K shares 0.87 Common equity Long USA
PYPL PayPal Holdings Inc 13.46M 51.76K shares 0.84 Common equity Long USA
CMCSA Comcast Corp 11.57M 201.73K shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 10.91M 186.87K shares 0.68 Common equity Long USA
MSCI MSCI Inc 10.65M 21.11K shares 0.66 Common equity Long USA
VZ Verizon Communications Inc 10.31M 182.55K shares 0.64 Common equity Long USA
INTC Intel Corp. 10.24M 179.22K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 9.85M 186.23K shares 0.61 Common equity Long USA
NFLX NetFlix Inc 9.8M 19.5K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 9.79M 41.11K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 9.66M 249.55K shares 0.60 Common equity Long USA
KO Coca-Cola Co 9.61M 173.72K shares 0.60 Common equity Long USA
T AT&T, Inc. 9.25M 314.3K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 9.1M 78.05K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 9M 60.84K shares 0.56 Common equity Long USA
CVX Chevron Corp. 8.98M 86.5K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 8.81M 77.85K shares 0.55 Common equity Long USA
WMT Walmart Inc 8.68M 61.1K shares 0.54 Common equity Long USA
WFC Wells Fargo & Co. 8.51M 182.05K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.47M 17.94K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 8.46M 111.5K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.13M 17.31K shares 0.51 Common equity Long USA
Accenture PLC
8.01M 28.38K shares 0.50 Common equity Long Ireland
TXN Texas Instruments Inc. 7.82M 41.21K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 7.82M 33.42K shares 0.49 Common equity Long USA
Medtronic PLC
7.65M 60.4K shares 0.48 Common equity Long Ireland
NKE Nike, Inc. 7.63M 55.9K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 7.35M 19.43K shares 0.46 Common equity Long USA
C Citigroup Inc 7.34M 93.29K shares 0.46 Common equity Long USA
DHR Danaher Corp. 7.27M 28.38K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 7.12M 35.66K shares 0.44 Common equity Long USA
HON Honeywell International Inc 7.07M 30.6K shares 0.44 Common equity Long USA
Linde PLC
6.92M 23.03K shares 0.43 Common equity Long Ireland
QCOM Qualcomm, Inc. 6.82M 50.69K shares 0.43 Common equity Long USA
UPS United Parcel Service, Inc. 6.79M 31.66K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 6.73M 69.79K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 6.62M 29.44K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.47M 98.38K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 6.43M 87.83K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 6.41M 81.47K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.39M 32.81K shares 0.40 Common equity Long USA
MS Morgan Stanley 6.14M 67.56K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 6.04M 25.39K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 6.03M 67.95K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 5.99M 52.59K shares 0.37 Common equity Long USA
BA Boeing Co. 5.93M 24.02K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 5.87M 24.36K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 5.73M 39.85K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.72M 15.39K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 5.64M 40.85K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 5.54M 6.32K shares 0.35 Common equity Long USA
GE General Electric Co. 5.51M 391.95K shares 0.34 Common equity Long USA
INTU Intuit Inc 5.41M 12.33K shares 0.34 Common equity Long USA
MMM 3M Co. 5.23M 25.74K shares 0.33 Common equity Long USA
AMT American Tower Corp. 5.08M 19.88K shares 0.32 Common equity Long USA
DE Deere & Co. 5.07M 14.05K shares 0.32 Common equity Long USA
TGT Target Corp 5.07M 22.34K shares 0.32 Common equity Long USA
CVS CVS Health Corp 5.05M 58.43K shares 0.32 Common equity Long USA
SCHW Charles Schwab Corp. 4.83M 65.39K shares 0.30 Common equity Long USA
AXP American Express Co. 4.67M 29.15K shares 0.29 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.36M 54.5K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 4.34M 5.16K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 4.31M 6.2K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 4.27M 1.81K shares 0.27 Common equity Long USA
ANTM Anthem Inc 4.27M 10.72K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.18M 49.73K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 4.17M 8.8K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 4.15M 6.38K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.12M 27.69K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 4.12M 10.79K shares 0.26 Common equity Long USA
CI Cigna Holding Co 4.11M 15.88K shares 0.26 Common equity Long USA
MO Altria Group Inc. 4.08M 82.87K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 4.06M 10.7K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 4.05M 63.69K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 3.88M 32.95K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 3.74M 19.07K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 3.73M 21.13K shares 0.23 Common equity Long USA
SYK Stryker Corp. 3.73M 14.6K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 3.71M 61.03K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 3.69M 55.85K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 3.67M 25.95K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 3.67M 18.84K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 3.63M 19.14K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 3.62M 58.6K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 3.62M 53.55K shares 0.23 Common equity Long USA
CME CME Group Inc 3.5M 15.99K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 3.47M 34.59K shares 0.22 Common equity Long USA
CSX CSX Corp. 3.41M 34.06K shares 0.21 Common equity Long USA
GM General Motors Company 3.39M 57.08K shares 0.21 Common equity Long USA
FDX Fedex Corp 3.38M 10.75K shares 0.21 Common equity Long USA
COP Conoco Phillips 3.36M 60.33K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 3.35M 34.4K shares 0.21 Common equity Long USA
Chubb Ltd
3.32M 19.54K shares 0.21 Common equity Long Switzerland
COF Capital One Financial Corp. 3.26M 20.27K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 3.2M 38.18K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.18M 10.36K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 3.11M 12.88K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 3.08M 10.97K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 3.05M 10.76K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 3.05M 26.48K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.05M 22.03K shares 0.19 Common equity Long USA
SO Southern Company 3M 46.88K shares 0.19 Common equity Long USA
EQIX Equinix Inc 2.97M 4.04K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.96M 12.77K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 2.89M 25.63K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 2.88M 9.61K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 2.83M 66.16K shares 0.18 Common equity Long USA
D Dominion Energy Inc 2.76M 36.22K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 2.74M 16.67K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 2.71M 9.47K shares 0.17 Common equity Long USA
NEM Newmont Corp 2.68M 36.47K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 2.64M 27.57K shares 0.16 Common equity Long USA
NXP Semiconductors NV
2.64M 12.5K shares 0.16 Common equity Long Netherlands
ILMN Illumina Inc 2.64M 6.5K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 2.6M 61.08K shares 0.16 Common equity Long USA
PGR Progressive Corp. 2.57M 25.95K shares 0.16 Common equity Long USA
Aon PLC
2.57M 10.15K shares 0.16 Common equity Long Ireland
Eaton Corp PLC
2.57M 17.7K shares 0.16 Common equity Long Ireland
HUM Humana Inc. 2.55M 5.82K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 2.53M 26.47K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 2.52M 6.89K shares 0.16 Common equity Long USA
F Ford Motor Co. 2.51M 172.66K shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.47M 11.85K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 2.46M 12.72K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 2.45M 11.4K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 2.43M 7.23K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 2.41M 17.1K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 2.36M 10.99K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.34M 4.66K shares 0.15 Common equity Long USA
MET Metlife Inc 2.21M 33.83K shares 0.14 Common equity Long USA
KLAC KLA Corp. 2.21M 6.97K shares 0.14 Common equity Long USA
DOW Dow Inc 2.19M 32.01K shares 0.14 Common equity Long USA
DG Dollar General Corp. 2.19M 10.79K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.12M 3.8K shares 0.13 Common equity Long USA
TWTR Twitter Inc 2.11M 36.3K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 2.09M 4.64K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 2.07M 8.6K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 2.06M 25.66K shares 0.13 Common equity Long USA
Johnson Controls International plc
2.05M 30.79K shares 0.13 Common equity Long Ireland
GD General Dynamics Corp. 2.03M 10.69K shares 0.13 Common equity Long USA
Schlumberger NV
2.01M 64.29K shares 0.13 Common equity Long Curaçao
LHX L3Harris Technologies Inc 2.01M 9.21K shares 0.13 Common equity Long USA
AIG American International Group Inc 2M 37.93K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 1.99M 23.57K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 1.99M 10.42K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 1.98M 15.17K shares 0.12 Common equity Long USA
TE Connectivity Ltd
1.97M 14.55K shares 0.12 Common equity Long Switzerland
Trane Technologies PLC
1.96M 10.52K shares 0.12 Common equity Long Ireland
A Agilent Technologies Inc. 1.94M 14.08K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 1.93M 15.24K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 1.91M 13.97K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 1.9M 12.11K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 1.89M 3.2K shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.88M 41.66K shares 0.12 Common equity Long USA
PSA Public Storage 1.88M 6.65K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 1.87M 22.77K shares 0.12 Common equity Long USA
CNC Centene Corp. 1.87M 25.38K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 1.86M 35.79K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 1.85M 17.34K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 1.85M 10.29K shares 0.12 Common equity Long USA
SRE Sempra Energy 1.85M 13.62K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.82M 12K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 1.82M 21.14K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.82M 22.44K shares 0.11 Common equity Long USA
BIIB Biogen Inc 1.8M 6.75K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 1.79M 7.48K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.79M 5.81K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 1.79M 13.94K shares 0.11 Common equity Long USA
Aptiv PLC
1.79M 11.88K shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 1.77M 26.36K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 1.77M 11.1K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.77M 10.03K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.77M 28.58K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 1.76M 12.25K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.75M 12.22K shares 0.11 Common equity Long USA
MSCI MSCI Inc 1.73M 3.7K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.73M 32.81K shares 0.11 Common equity Long USA
IHS Markit Ltd
1.72M 16.3K shares 0.11 Common equity Long Bermuda
XEL Xcel Energy, Inc. 1.72M 24.2K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.71M 23.93K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 1.7M 6.7K shares 0.11 Common equity Long USA
AFL Aflac Inc. 1.69M 29.77K shares 0.11 Common equity Long USA