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Fund profile

Total assets
$33.21B
Liabilities
$13.38M
Net assets
$33.2B
Number of holdings
689

Top 200 of 689 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.45B 10.58M shares 4.37 Common equity Long USA
AMZN Amazon.com Inc. 1.42B 413.32K shares 4.28 Common equity Long USA
MSFT Microsoft Corporation 1.18B 4.36M shares 3.56 Common equity Long USA
GOOG Alphabet Inc 1.07B 426.19K shares 3.22 Common equity Long USA
FB Facebook Inc 1.04B 2.99M shares 3.13 Common equity Long USA
GOOG Alphabet Inc 772.05M 316.18K shares 2.33 Common equity Long USA
JPM JPMorgan Chase & Co. 648.74M 4.17M shares 1.95 Common equity Long USA
QCOM Qualcomm, Inc. 586.13M 4.1M shares 1.77 Common equity Long USA
DIS Walt Disney Co 552.63M 3.14M shares 1.66 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 544.65M 1.96M shares 1.64 Common equity Long USA
LLY Lilly(Eli) & Co 524.95M 2.29M shares 1.58 Common equity Long USA
NVDA NVIDIA Corp 515.71M 644.56K shares 1.55 Common equity Long USA
NKE Nike, Inc. 451.38M 2.92M shares 1.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 429.84M 1.13M shares 1.29 Common equity Long USA
INTC Intel Corp. 425.9M 7.59M shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 424.77M 2.58M shares 1.28 Common equity Long USA
COST Costco Wholesale Corp 374.8M 947.26K shares 1.13 Common equity Long USA
ANET Arista Networks Inc 367.91M 1.02M shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 324.1M 809.37K shares 0.98 Common equity Long USA
DOCU DocuSign Inc 323.26M 1.16M shares 0.97 Common equity Long USA
PYPL PayPal Holdings Inc 319.02M 1.09M shares 0.96 Common equity Long USA
PEP PepsiCo Inc 309.87M 2.09M shares 0.93 Common equity Long USA
UPS United Parcel Service, Inc. 308.38M 1.48M shares 0.93 Common equity Long USA
Accenture PLC
296.01M 1M shares 0.89 Common equity Long Ireland
PG Procter & Gamble Co. 292.34M 2.17M shares 0.88 Common equity Long USA
SBUX Starbucks Corp. 291M 2.6M shares 0.88 Common equity Long USA
SCHW Charles Schwab Corp. 286.46M 3.93M shares 0.86 Common equity Long USA
V Visa Inc 279.62M 1.2M shares 0.84 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 246.56M 589 shares 0.74 Common equity Long USA
MSCI MSCI Inc 239.58M 409.1K shares 0.72 Common equity Long USA
ITW Illinois Tool Works, Inc. 237.02M 1.06M shares 0.71 Common equity Long USA
ABT Abbott Laboratories 235.1M 2.03M shares 0.71 Common equity Long USA
MS Morgan Stanley 224.72M 2.45M shares 0.68 Common equity Long USA
TWLO Twilio Inc 218.92M 555.41K shares 0.66 Common equity Long USA
MAR Marriott International, Inc. 215.09M 1.58M shares 0.65 Common equity Long USA
EMR Emerson Electric Co. 212.45M 2.21M shares 0.64 Common equity Long USA
BA Boeing Co. 211.53M 883K shares 0.64 Common equity Long USA
TXN Texas Instruments Inc. 206.97M 1.08M shares 0.62 Common equity Long USA
KO Coca-Cola Co 202.59M 3.74M shares 0.61 Common equity Long USA
PAYC Paycom Software Inc 200.94M 552.84K shares 0.61 Common equity Long USA
PINS Pinterest Inc 200.57M 2.54M shares 0.60 Common equity Long USA
XOM Exxon Mobil Corp. 199.74M 3.17M shares 0.60 Common equity Long USA
CL Colgate-Palmolive Co. 198.66M 2.44M shares 0.60 Common equity Long USA
LOW Lowe`s Cos., Inc. 198.31M 1.02M shares 0.60 Common equity Long USA
CMG Chipotle Mexican Grill 187.77M 121.12K shares 0.57 Common equity Long USA
AMGN AMGEN Inc. 185.47M 760.92K shares 0.56 Common equity Long USA
UBER Uber Technologies Inc 185.42M 3.7M shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 184.31M 4.47M shares 0.56 Common equity Long USA
AXP American Express Co. 170.26M 1.03M shares 0.51 Common equity Long USA
EV CASH RESERVES FUND LLC 168.88M 168.88M shares 0.51 Short-term investment vehicle Long USA
WFC Wells Fargo & Co. 165.73M 3.66M shares 0.50 Common equity Long USA
Aptiv PLC
160.8M 1.02M shares 0.48 Common equity Long Jersey
ISRG Intuitive Surgical Inc 159.81M 173.78K shares 0.48 Common equity Long USA
BMY Bristol-Myers Squibb Co. 157.26M 2.35M shares 0.47 Common equity Long USA
CSCO Cisco Systems, Inc. 155.62M 2.94M shares 0.47 Common equity Long USA
IART Integra Lifesciences Holdings Corp 151.9M 2.23M shares 0.46 Common equity Long USA
ECL Ecolab, Inc. 150.9M 732.61K shares 0.45 Common equity Long USA
MMM 3M Co. 150.86M 759.5K shares 0.45 Common equity Long USA
DFS Discover Financial Services 147.76M 1.25M shares 0.45 Common equity Long USA
Nestle SA
139.4M 1.12M shares 0.42 Common equity Long Switzerland
MRK Merck & Co Inc 138.83M 1.79M shares 0.42 Common equity Long USA
LII Lennox International Inc 132.88M 378.78K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 128.78M 585.53K shares 0.39 Common equity Long USA
NOW ServiceNow Inc 125.12M 227.67K shares 0.38 Common equity Long USA
ABBV Abbvie Inc 124.84M 1.11M shares 0.38 Common equity Long USA
SPGI S&P Global Inc 123.44M 300.73K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 117.26M 1.18M shares 0.35 Common equity Long USA
TJX TJX Companies, Inc. 114.22M 1.69M shares 0.34 Common equity Long USA
BKNG Booking Holdings Inc 113.77M 51.99K shares 0.34 Common equity Long USA
NFLX NetFlix Inc 112.32M 212.65K shares 0.34 Common equity Long USA
ADI Analog Devices Inc. 110.52M 641.95K shares 0.33 Common equity Long USA
PANW Palo Alto Networks Inc 109.76M 295.8K shares 0.33 Common equity Long USA
CRWD Crowdstrike Holdings Inc 108.82M 433K shares 0.33 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 108.28M 191.24K shares 0.33 Common equity Long USA
CVS CVS Health Corp 107.14M 1.28M shares 0.32 Common equity Long USA
SQ Square Inc 105.85M 434.16K shares 0.32 Common equity Long USA
TYL Tyler Technologies, Inc. 105.1M 232.33K shares 0.32 Common equity Long USA
H Hyatt Hotels Corporation 105.08M 1.35M shares 0.32 Common equity Long USA
FDX Fedex Corp 104.98M 351.89K shares 0.32 Common equity Long USA
CVX Chevron Corp. 104.54M 998.13K shares 0.31 Common equity Long USA
TXG 10x Genomics Inc 103.2M 527.02K shares 0.31 Common equity Long USA
A Agilent Technologies Inc. 99.87M 675.69K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 97.52M 665.24K shares 0.29 Common equity Long USA
DBX Dropbox Inc 96.73M 3.19M shares 0.29 Common equity Long USA
CDNS Cadence Design Systems, Inc. 96.64M 706.32K shares 0.29 Common equity Long USA
PGR Progressive Corp. 96.57M 983.26K shares 0.29 Common equity Long USA
MCO Moody`s Corp. 94.66M 261.23K shares 0.29 Common equity Long USA
ARGX Argen X SE 93M 308.91K shares 0.28 Common equity Long Netherlands
NSC Norfolk Southern Corp. 91.97M 346.5K shares 0.28 Common equity Long USA
PFE Pfizer Inc. 89.54M 2.29M shares 0.27 Common equity Long USA
TFC Truist Financial Corporation 88.32M 1.59M shares 0.27 Common equity Long USA
RTX Raytheon Technologies Corporation 87.71M 1.03M shares 0.26 Common equity Long USA
FAST Fastenal Co. 87.26M 1.68M shares 0.26 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 86.32M 469.86K shares 0.26 Common equity Long USA
HON Honeywell International Inc 86.13M 392.68K shares 0.26 Common equity Long USA
MTCH Match Group Inc. 85.38M 529.52K shares 0.26 Common equity Long USA
MCHP Microchip Technology, Inc. 84.68M 565.51K shares 0.26 Common equity Long USA
TROW Price T Rowe Group Inc 84.58M 427.23K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 83.96M 385.78K shares 0.25 Common equity Long USA
SYK Stryker Corp. 82.44M 317.4K shares 0.25 Common equity Long USA
PLTR Palantir Technologies Inc 82.29M 3.12M shares 0.25 Common equity Long USA
RBLX Roblox Corporation 81.5M 905.78K shares 0.25 Common equity Long USA
MRNA Moderna Inc 80.74M 343.59K shares 0.24 Common equity Long USA
EOG EOG Resources, Inc. 79.88M 957.36K shares 0.24 Common equity Long USA
OKTA Okta Inc 78.26M 319.83K shares 0.24 Common equity Long USA
GE General Electric Co. 78.04M 5.8M shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 75.77M 1.1M shares 0.23 Common equity Long USA
MA Mastercard Incorporated 74.16M 203.14K shares 0.22 Common equity Long USA
ROST Ross Stores, Inc. 72.01M 580.71K shares 0.22 Common equity Long USA
CRM Salesforce.Com Inc 71.62M 293.2K shares 0.22 Common equity Long USA
DE Deere & Co. 70.27M 199.24K shares 0.21 Common equity Long USA
AJG Arthur J. Gallagher & Co. 70.22M 501.29K shares 0.21 Common equity Long USA
FISV Fiserv, Inc. 70.2M 656.79K shares 0.21 Common equity Long USA
PPG PPG Industries, Inc. 70.05M 412.61K shares 0.21 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 69.83M 346.32K shares 0.21 Common equity Long USA
CSX CSX Corp. 68.95M 2.15M shares 0.21 Common equity Long USA
CMCSA Comcast Corp 68.07M 1.19M shares 0.21 Common equity Long USA
Medtronic PLC
67.68M 545.26K shares 0.20 Common equity Long Ireland
BABA Alibaba Group Holding Ltd 67.07M 295.76K shares 0.20 Common equity Long Cayman Islands
FITB Fifth Third Bancorp 66.32M 1.73M shares 0.20 Common equity Long USA
NEE NextEra Energy Inc 64.63M 882.02K shares 0.19 Common equity Long USA
C Citigroup Inc 62.6M 884.87K shares 0.19 Common equity Long USA
GLW Corning, Inc. 60.92M 1.49M shares 0.18 Common equity Long USA
ADP Automatic Data Processing Inc. 59.91M 301.64K shares 0.18 Common equity Long USA
SPLK Splunk Inc 59.63M 412.42K shares 0.18 Common equity Long USA
DOV Dover Corp. 58.35M 387.43K shares 0.18 Common equity Long USA
WDAY Workday Inc 57.63M 241.4K shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 56.08M 898.09K shares 0.17 Common equity Long USA
ANTM Anthem Inc 55.66M 145.78K shares 0.17 Common equity Long USA
AVGO Broadcom Pte. Ltd. 55.32M 116.01K shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 54.43M 83.66K shares 0.16 Common equity Long USA
INTU Intuit Inc 53.82M 109.79K shares 0.16 Common equity Long USA
DXCM Dexcom Inc 53.63M 125.59K shares 0.16 Common equity Long USA
VZ Verizon Communications Inc 53.07M 947.12K shares 0.16 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 52.15M 150.27K shares 0.16 Common equity Long USA
LNG Cheniere Energy Inc. 50.66M 584.06K shares 0.15 Common equity Long USA
USB U.S. Bancorp. 50.34M 883.63K shares 0.15 Common equity Long USA
SYY Sysco Corp. 50.16M 645.08K shares 0.15 Common equity Long USA
INTEGRA LIFESCIENCES HOLDINGS
49.8M 730K shares 0.15 Common equity Long USA
AMP Ameriprise Financial Inc 49.3M 198.11K shares 0.15 Common equity Long USA
CME CME Group Inc 48.47M 227.9K shares 0.15 Common equity Long USA
DHR Danaher Corp. 48.2M 179.6K shares 0.15 Common equity Long USA
LMT Lockheed Martin Corp. 47.87M 126.51K shares 0.14 Common equity Long USA
GNTX Gentex Corp. 47.76M 1.44M shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 46.81M 171.81K shares 0.14 Common equity Long USA
TSCO Tractor Supply Co. 46.28M 248.74K shares 0.14 Common equity Long USA
AFL Aflac Inc. 45.35M 845.17K shares 0.14 Common equity Long USA
SYF Synchrony Financial 45.29M 933.36K shares 0.14 Common equity Long USA
MO Altria Group Inc. 44.25M 928.14K shares 0.13 Common equity Long USA
OSH Oak Street Health Inc 43.6M 744.38K shares 0.13 Common equity Long USA
ILMN Illumina Inc 41.02M 86.7K shares 0.12 Common equity Long USA
Aon PLC
40.57M 169.93K shares 0.12 Common equity Long Ireland
TXRH Texas Roadhouse Inc 40.1M 416.81K shares 0.12 Common equity Long USA
BBY Best Buy Co. Inc. 39.49M 343.45K shares 0.12 Common equity Long USA
ELY Callaway Golf Co. 39.3M 1.17M shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 38.97M 188.52K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 38.74M 500.43K shares 0.12 Common equity Long USA
AMAT Applied Materials Inc. 38.48M 270.25K shares 0.12 Common equity Long USA
HSY Hershey Company 38.16M 219.06K shares 0.11 Common equity Long USA
MGM MGM Resorts International 38.05M 892.2K shares 0.11 Common equity Long USA
TWTR Twitter Inc 37.88M 550.53K shares 0.11 Common equity Long USA
HD Home Depot, Inc. 36.78M 115.34K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 36.34M 709.4K shares 0.11 Common equity Long USA
ABNB Airbnb Inc 36.18M 236.24K shares 0.11 Common equity Long USA
BLK Blackrock Inc. 36.04M 41.19K shares 0.11 Common equity Long USA
OTIS Otis Worldwide Corp 35.28M 431.49K shares 0.11 Common equity Long USA
BIIB Biogen Inc 34.76M 100.38K shares 0.10 Common equity Long USA
CPB Campbell Soup Co. 34.1M 748.07K shares 0.10 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 33.94M 362.31K shares 0.10 Common equity Long USA
O REILLY AUTOMOTIVE INC
33.67M 59.49K shares 0.10 Common equity Long USA
ULTA Ulta Beauty Inc 33.52M 96.96K shares 0.10 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 32.81M 386.11K shares 0.10 Common equity Long USA
FDS Factset Research Systems Inc. 32.65M 97.3K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 32.09M 112.21K shares 0.10 Common equity Long USA
SNAP, INC. CLASS A
31.98M 469.4K shares 0.10 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 31.89M 226.69K shares 0.10 Common equity Long USA
ABMD Abiomed Inc. 31.48M 100.85K shares 0.09 Common equity Long USA
SNOW Snowflake Inc 30.37M 125.61K shares 0.09 Common equity Long USA
HES Hess Corporation 30.18M 345.65K shares 0.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 30.07M 59.61K shares 0.09 Common equity Long USA
EXAS Exact Sciences Corp. 29.98M 241.17K shares 0.09 Common equity Long USA
BF.A Brown-Forman Corp. 29.87M 398.62K shares 0.09 Common equity Long USA
NARI Inari Medical Inc 29.39M 315.04K shares 0.09 Common equity Long USA
WM Waste Management, Inc. 29.22M 208.55K shares 0.09 Common equity Long USA
ORCL Oracle Corp. 29.13M 374.25K shares 0.09 Common equity Long USA
BDX Becton, Dickinson And Co. 28.98M 119.15K shares 0.09 Common equity Long USA
MCK Mckesson Corporation 28.76M 150.39K shares 0.09 Common equity Long USA
BIDU Baidu Inc 28.58M 140.15K shares 0.09 Common equity Long Cayman Islands
AKAM Akamai Technologies Inc 27.88M 239.11K shares 0.08 Common equity Long USA
VIAC ViacomCBS Inc 27.67M 612.22K shares 0.08 Common equity Long USA
STZ Constellation Brands Inc 27.66M 118.24K shares 0.08 Common equity Long USA
GD General Dynamics Corp. 27.46M 145.85K shares 0.08 Common equity Long USA
LPLA LPL Financial Holdings Inc 27.36M 202.67K shares 0.08 Common equity Long USA
Schlumberger NV
27.01M 843.9K shares 0.08 Common equity Long Curaçao
ZBRA Zebra Technologies Corp. 26.88M 50.77K shares 0.08 Common equity Long USA
ARISTA NETWORKS, INC.
26.26M 72.5K shares 0.08 Common equity Long USA
ASGN ASGN Inc 25.72M 265.32K shares 0.08 Common equity Long USA
MCD McDonald`s Corp 25.41M 110K shares 0.08 Common equity Long USA
PSTG Pure Storage Inc 25.39M 1.3M shares 0.08 Common equity Long USA
TSLA Tesla Inc 25.14M 36.99K shares 0.08 Common equity Long USA