Fund profile
Tickers
SWP1Z
Fund manager
Total assets
$1.69 bn
Liabilities
$302.71 k
Net assets
$1.69 bn
Number of holdings
502.00
SWP1Z stock data
Top 200 of 502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 117.66 mm | 687.22 k shares | 6.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 109.70 mm | 347.43 k shares | 6.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 53.97 mm | 424.58 k shares | 3.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 50.24 mm | 115.50 k shares | 2.98 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 36.31 mm | 277.44 k shares | 2.15 | Common equity | Long | USA |
TSLA Tesla Inc | 32.31 mm | 129.13 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.20 mm | 103.93 k shares | 1.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 31.12 mm | 236.00 k shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.87 mm | 85.28 k shares | 1.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.01 mm | 187.20 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.84 mm | 43.32 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.03 mm | 37.29 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.71 mm | 135.89 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.54 mm | 112.60 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.28 mm | 75.14 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.08 mm | 110.23 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.03 mm | 19.30 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.40 mm | 38.91 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.21 mm | 47.01 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 13.99 mm | 82.97 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.30 mm | 82.54 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.22 mm | 118.66 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.71 mm | 20.72 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.91 mm | 64.37 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 10.87 mm | 21.31 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 10.67 mm | 66.74 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.24 mm | 190.56 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 10.19 mm | 181.99 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 9.24 mm | 45.55 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.14 mm | 18.05 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
9.06 mm | 29.50 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 8.98 mm | 34.08 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.85 mm | 323.28 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.76 mm | 264.02 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.53 mm | 192.46 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
8.50 mm | 22.82 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 7.86 mm | 81.15 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.82 mm | 20.72 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.80 mm | 73.62 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.77 mm | 75.55 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 7.62 mm | 30.73 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.99 mm | 171.09 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 6.96 mm | 195.84 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 6.93 mm | 85.56 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.75 mm | 42.46 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.72 mm | 25.01 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.72 mm | 72.59 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 6.71 mm | 56.00 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 6.69 mm | 13.10 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.51 mm | 23.86 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.37 mm | 196.59 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.98 mm | 42.60 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.80 mm | 28.50 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.80 mm | 52.19 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 5.74 mm | 31.05 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.70 mm | 27.40 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.67 mm | 97.69 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 5.63 mm | 50.89 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.56 mm | 15.22 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.48 mm | 57.29 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.44 mm | 39.27 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.42 mm | 94.66 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.33 mm | 9.54 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.27 mm | 33.82 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.15 mm | 1.67 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 5.08 mm | 26.51 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 5.02 mm | 334.30 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.99 mm | 15.42 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 4.90 mm | 68.06 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.89 mm | 53.56 k shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
4.88 mm | 62.25 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 4.87 mm | 59.66 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 4.85 mm | 43.22 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 4.81 mm | 12.75 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.80 mm | 16.43 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.80 mm | 11.02 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.78 mm | 53.74 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.63 mm | 19.27 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.42 mm | 63.62 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.40 mm | 23.10 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.37 mm | 58.27 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 4.32 mm | 15.81 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.29 mm | 10.48 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.24 mm | 6.56 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.20 mm | 12.07 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 4.19 mm | 60.06 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.11 mm | 4.99 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.11 mm | 23.45 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 4.06 mm | 27.21 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
4.00 mm | 19.21 k shares | 0.24 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
3.98 mm | 18.66 k shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 3.96 mm | 13.85 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.91 mm | 6.23 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.87 mm | 66.46 k shares | 0.23 | Common equity | Long | Curaçao |
PGR Progressive Corp. | 3.81 mm | 27.35 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.79 mm | 69.07 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.74 mm | 21.53 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 3.70 mm | 90.05 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.62 mm | 68.47 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 3.58 mm | 21.77 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 3.56 mm | 33.19 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.51 mm | 13.57 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 3.49 mm | 82.98 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.49 mm | 51.25 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.45 mm | 27.23 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.39 mm | 24.21 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.36 mm | 16.81 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.35 mm | 14.30 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 3.30 mm | 50.94 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.27 mm | 7.12 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.22 mm | 28.51 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.18 mm | 36.00 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 3.18 mm | 4.38 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 3.13 mm | 33.42 k shares | 0.19 | Common equity | Long | USA |
Aon PLC
|
3.08 mm | 9.49 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 3.00 mm | 51.35 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.98 mm | 12.71 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.96 mm | 12.87 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.95 mm | 26.80 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.94 mm | 10.38 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 2.93 mm | 6.39 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.93 mm | 6.65 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.88 mm | 93.82 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 2.86 mm | 10.80 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.83 mm | 18.70 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.82 mm | 11.06 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 2.82 mm | 5.79 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.74 mm | 38.60 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.74 mm | 6.31 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.74 mm | 19.94 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.63 mm | 17.24 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.58 mm | 26.70 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.57 mm | 2.83 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.51 mm | 10.92 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.50 mm | 20.82 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.50 mm | 66.96 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.42 mm | 5.00 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 2.41 mm | 25.77 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.41 mm | 12.06 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 2.41 mm | 72.81 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 2.39 mm | 21.58 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.36 mm | 1.29 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.34 mm | 27.92 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.34 mm | 10.60 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.34 mm | 16.51 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.33 mm | 5.99 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.33 mm | 7.38 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.32 mm | 9.41 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.30 mm | 11.72 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.30 mm | 10.08 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.29 mm | 18.62 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 2.28 mm | 183.60 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.18 mm | 2.58 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.16 mm | 39.17 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
2.16 mm | 10.65 k shares | 0.13 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 2.16 mm | 11.73 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 2.16 mm | 849.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.13 mm | 7.84 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 2.12 mm | 64.34 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.09 mm | 10.64 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.09 mm | 4.76 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.08 mm | 24.41 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.07 mm | 10.01 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.01 mm | 31.03 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.01 mm | 33.18 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.01 mm | 11.86 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 2.00 mm | 29.40 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.99 mm | 24.26 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.99 mm | 25.45 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 1.98 mm | 12.91 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.97 mm | 28.44 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 1.95 mm | 7.39 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.94 mm | 4.04 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 1.94 mm | 25.28 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.92 mm | 56.91 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.91 mm | 15.83 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.90 mm | 3.70 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.89 mm | 7.53 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.89 mm | 25.07 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.88 mm | 20.18 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.87 mm | 20.28 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 1.86 mm | 29.54 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.84 mm | 34.78 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.84 mm | 12.23 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.82 mm | 11.63 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.81 mm | 14.68 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 1.81 mm | 24.05 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.80 mm | 15.98 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.79 mm | 30.45 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.78 mm | 62.23 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 1.76 mm | 46.47 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.76 mm | 27.44 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.75 mm | 10.72 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.75 mm | 40.63 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 1.74 mm | 39.05 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.74 mm | 25.32 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 1.74 mm | 6.76 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.73 mm | 17.84 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.73 mm | 14.99 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.72 mm | 27.13 k shares | 0.10 | Common equity | Long | USA |