Fund profile
Tickers
SPLG
Fund manager
Total assets
$25.80 bn
Liabilities
$77.10 mm
Net assets
$25.72 bn
Number of holdings
506.00
SPLG stock data
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.80 bn | 9.36 mm shares | 7.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.79 bn | 4.76 mm shares | 6.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 884.66 mm | 5.82 mm shares | 3.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 783.13 mm | 1.58 mm shares | 3.04 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 529.29 mm | 3.79 mm shares | 2.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 503.04 mm | 1.42 mm shares | 1.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 449.41 mm | 3.19 mm shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 440.08 mm | 1.77 mm shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 415.48 mm | 1.16 mm shares | 1.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 314.85 mm | 1.85 mm shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 313.73 mm | 281.06 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 311.81 mm | 592.26 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 297.66 mm | 510.64 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 265.71 mm | 1.02 mm shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 256.41 mm | 2.56 mm shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 241.59 mm | 1.54 mm shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 226.14 mm | 530.21 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 221.90 mm | 640.30 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 221.12 mm | 1.51 mm shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 187.10 mm | 283.46 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 176.88 mm | 1.62 mm shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 175.18 mm | 1.13 mm shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 173.92 mm | 291.51 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 167.64 mm | 1.12 mm shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 163.93 mm | 622.96 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 152.49 mm | 1.03 mm shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 149.51 mm | 880.32 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 148.42 mm | 4.41 mm shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 146.81 mm | 2.49 mm shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 144.00 mm | 913.44 k shares | 0.56 | Common equity | Long | USA |
Accenture PLC
|
141.01 mm | 401.84 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 137.73 mm | 464.51 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 136.48 mm | 280.31 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 134.97 mm | 2.69 mm shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 131.60 mm | 247.93 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 131.02 mm | 2.59 mm shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
127.52 mm | 310.50 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 122.52 mm | 1.11 mm shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 114.44 mm | 2.33 mm shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 112.74 mm | 2.57 mm shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 112.20 mm | 179.52 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 107.25 mm | 1.02 mm shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 105.81 mm | 1.17 mm shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 104.08 mm | 3.62 mm shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 103.08 mm | 712.68 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 101.72 mm | 2.70 mm shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 99.12 mm | 581.47 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 98.78 mm | 342.96 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 97.53 mm | 421.57 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 96.60 mm | 326.71 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 96.16 mm | 391.51 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 95.68 mm | 585.01 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 95.03 mm | 364.59 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 93.77 mm | 996.68 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 92.30 mm | 130.65 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 91.44 mm | 207.56 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 89.08 mm | 697.97 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 88.52 mm | 422.12 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 88.25 mm | 760.28 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 86.79 mm | 535.52 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 85.08 mm | 783.62 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 82.23 mm | 369.48 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 81.13 mm | 1.32 mm shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 80.56 mm | 208.82 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 79.79 mm | 1.31 mm shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 79.04 mm | 592.92 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 78.98 mm | 22.26 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 77.46 mm | 920.62 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 76.89 mm | 4.58 mm shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 76.08 mm | 225.51 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 75.46 mm | 809.18 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 73.02 mm | 464.41 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 72.69 mm | 89.55 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 71.17 mm | 150.92 k shares | 0.28 | Common equity | Long | USA |
Medtronic PLC
|
70.32 mm | 853.55 k shares | 0.27 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 70.24 mm | 731.61 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 69.05 mm | 368.60 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 68.72 mm | 732.56 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 68.61 mm | 171.58 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 66.98 mm | 164.62 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 66.85 mm | 1.30 mm shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 66.06 mm | 84.34 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 65.71 mm | 955.09 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 65.18 mm | 825.53 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 65.07 mm | 217.30 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 64.70 mm | 299.70 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 64.63 mm | 797.75 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 64.04 mm | 141.30 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 63.36 mm | 319.10 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 63.19 mm | 872.44 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 63.03 mm | 1.23 mm shares | 0.25 | Common equity | Long | USA |
Eaton Corp PLC
|
61.66 mm | 256.04 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 61.63 mm | 264.53 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 59.95 mm | 702.50 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 59.80 mm | 315.63 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 59.78 mm | 375.34 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 59.67 mm | 455.80 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 59.49 mm | 67.74 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
59.03 mm | 261.18 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 58.70 mm | 199.05 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 58.21 mm | 294.94 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 56.07 mm | 187.23 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 54.29 mm | 939.19 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 52.23 mm | 325.78 k shares | 0.20 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 51.91 mm | 51.89 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 51.05 mm | 384.27 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 50.56 mm | 86.98 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 50.19 mm | 97.47 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 49.15 mm | 701.00 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 48.77 mm | 60.55 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 48.47 mm | 230.14 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 47.96 mm | 494.18 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 47.45 mm | 174.21 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 47.36 mm | 910.09 k shares | 0.18 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 47.29 mm | 368.19 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 46.99 mm | 150.67 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 45.92 mm | 175.32 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 45.68 mm | 1.13 mm shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 45.17 mm | 373.42 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 44.68 mm | 183.25 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 43.87 mm | 1.27 mm shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 43.23 mm | 998.89 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 42.74 mm | 91.29 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 42.39 mm | 690.21 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 42.13 mm | 295.81 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 42.04 mm | 234.71 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 42.02 mm | 527.13 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 40.27 mm | 17.61 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 39.59 mm | 255.67 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 39.53 mm | 101.20 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 39.44 mm | 85.18 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 39.22 mm | 143.25 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 39.11 mm | 918.75 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 38.95 mm | 356.33 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 37.97 mm | 82.41 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 37.91 mm | 382.43 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
37.91 mm | 165.04 k shares | 0.15 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 37.76 mm | 73.85 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 37.72 mm | 145.26 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 37.58 mm | 159.57 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 37.57 mm | 148.51 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 37.51 mm | 281.72 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
37.32 mm | 128.23 k shares | 0.15 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 37.26 mm | 273.72 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 36.99 mm | 67.84 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 36.12 mm | 78.90 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 36.06 mm | 243.05 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 36.06 mm | 35.65 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 36.01 mm | 37.90 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
35.89 mm | 147.14 k shares | 0.14 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 35.74 mm | 367.23 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 35.62 mm | 157.94 k shares | 0.14 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 34.66 mm | 34.66 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
HCA HCA Healthcare Inc | 34.34 mm | 126.86 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 34.22 mm | 144.79 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 33.53 mm | 149.10 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 33.41 mm | 137.20 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 33.29 mm | 106.31 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 33.24 mm | 55.15 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 32.82 mm | 336.07 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 32.05 mm | 355.40 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 31.98 mm | 243.93 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 31.94 mm | 277.28 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.71 mm | 159.89 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 31.71 mm | 882.90 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 31.55 mm | 854.46 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 31.24 mm | 346.44 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 31.01 mm | 137.89 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 30.99 mm | 539.49 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 30.90 mm | 101.31 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 30.88 mm | 2.53 mm shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 30.85 mm | 248.62 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 30.61 mm | 739.52 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 30.45 mm | 449.50 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 30.28 mm | 218.78 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 30.13 mm | 403.24 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 29.99 mm | 210.28 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 29.91 mm | 164.25 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 29.77 mm | 390.44 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 29.61 mm | 194.82 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 29.55 mm | 53.24 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 29.09 mm | 11.25 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 28.69 mm | 50.72 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 28.34 mm | 218.03 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 28.09 mm | 340.49 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
27.96 mm | 199.01 k shares | 0.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 27.86 mm | 146.27 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 27.65 mm | 158.90 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.49 mm | 477.09 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 27.21 mm | 781.36 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 27.14 mm | 117.28 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 27.02 mm | 551.36 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 26.75 mm | 329.31 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 26.44 mm | 217.63 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 26.32 mm | 398.02 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 26.30 mm | 374.48 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 26.15 mm | 455.49 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 26.10 mm | 193.95 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 26.03 mm | 187.26 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 25.69 mm | 121.99 k shares | 0.10 | Common equity | Long | USA |