Fund profile
Fund manager
Total assets
$918.90 mm
Liabilities
$2.64 mm
Net assets
$916.26 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 69.38 mm | 184.51 k shares | 7.57 | Common equity | Long | USA |
AAPL Apple Inc | 53.67 mm | 278.75 k shares | 5.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 44.16 mm | 290.66 k shares | 4.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.87 mm | 271.10 k shares | 4.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 34.32 mm | 69.29 k shares | 3.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.91 mm | 81.67 k shares | 3.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.25 mm | 44.17 k shares | 2.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.57 mm | 132.71 k shares | 2.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.19 mm | 17.19 k shares | 2.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.78 mm | 32.22 k shares | 2.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 18.55 mm | 43.49 k shares | 2.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.74 mm | 121.05 k shares | 1.94 | Common equity | Long | USA |
MS Morgan Stanley | 13.68 mm | 146.68 k shares | 1.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.16 mm | 390.81 k shares | 1.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.16 mm | 120.69 k shares | 1.44 | Common equity | Long | USA |
DE Deere & Co. | 13.02 mm | 32.57 k shares | 1.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.78 mm | 221.01 k shares | 1.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.53 mm | 25.74 k shares | 1.37 | Common equity | Long | USA |
CRM Salesforce Inc | 12.17 mm | 46.26 k shares | 1.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.04 mm | 109.38 k shares | 1.31 | Common equity | Long | USA |
AME Ametek Inc | 11.61 mm | 70.39 k shares | 1.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.52 mm | 106.12 k shares | 1.26 | Common equity | Long | USA |
PGR Progressive Corp. | 11.51 mm | 72.25 k shares | 1.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.48 mm | 38.73 k shares | 1.25 | Common equity | Long | USA |
KLAC KLA Corp. | 11.28 mm | 19.40 k shares | 1.23 | Common equity | Long | USA |
Chubb Ltd.
|
11.26 mm | 49.82 k shares | 1.23 | Common equity | Long | Switzerland |
Prologis, L.P. | 11.17 mm | 83.82 k shares | 1.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.76 mm | 47.70 k shares | 1.17 | Common equity | Long | USA |
Accenture plc, Class A
|
10.61 mm | 30.25 k shares | 1.16 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 10.61 mm | 184.19 k shares | 1.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.59 mm | 40.44 k shares | 1.16 | Common equity | Long | USA |
NDSN Nordson Corp. | 10.56 mm | 39.96 k shares | 1.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.55 mm | 19.87 k shares | 1.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.50 mm | 43.43 k shares | 1.15 | Common equity | Long | USA |
AXP American Express Co. | 10.45 mm | 55.78 k shares | 1.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.40 mm | 25.55 k shares | 1.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.38 mm | 110.64 k shares | 1.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 10.36 mm | 70.82 k shares | 1.13 | Common equity | Long | USA |
RTX RTX Corp | 10.04 mm | 119.33 k shares | 1.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.90 mm | 58.10 k shares | 1.08 | Common equity | Long | USA |
DHR Danaher Corp. | 9.84 mm | 42.53 k shares | 1.07 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.77 mm | 100.71 k shares | 1.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.67 mm | 79.92 k shares | 1.05 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 9.53 mm | 63.70 k shares | 1.04 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.42 mm | 34.13 k shares | 1.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.37 mm | 63.60 k shares | 1.02 | Common equity | Long | USA |
INTU Intuit Inc | 9.35 mm | 14.96 k shares | 1.02 | Common equity | Long | USA |
Johnson Controls International plc
|
9.34 mm | 161.97 k shares | 1.02 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 9.26 mm | 29.70 k shares | 1.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.87 mm | 128.96 k shares | 0.97 | Common equity | Long | USA |
CDW CDW Corp | 8.83 mm | 38.85 k shares | 0.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.73 mm | 61.92 k shares | 0.95 | Common equity | Long | USA |
AZO Autozone Inc. | 7.91 mm | 3.06 k shares | 0.86 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.60 mm | 8.65 k shares | 0.83 | Common equity | Long | USA |
COP Conoco Phillips | 7.55 mm | 65.07 k shares | 0.82 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.40 mm | 25.08 k shares | 0.81 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.82 mm | 40.87 k shares | 0.74 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.80 mm | 36.31 k shares | 0.74 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.40 mm | 78.76 k shares | 0.70 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
6.36 mm | 85.61 k shares | 0.69 | Common equity | Long | Bermuda |
SLB Schlumberger Ltd. | 6.16 mm | 118.36 k shares | 0.67 | Common equity | Long | CuraƧao |
TSLA Tesla Inc | 6.12 mm | 24.64 k shares | 0.67 | Common equity | Long | USA |
PSX Phillips 66 | 5.46 mm | 41.04 k shares | 0.60 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.42 mm | 34.94 k shares | 0.59 | Common equity | Long | USA |
ES Eversource Energy | 5.10 mm | 82.55 k shares | 0.56 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.03 mm | 56.45 k shares | 0.44 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 3.24 mm | 175.18 k shares | 0.35 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 2.99 mm | 2.99 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.83 mm | 157.23 k shares | 0.31 | Common equity | Long | USA |