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Fund profile

Total assets
$268.35M
Liabilities
$810.75K
Net assets
$267.54M
Number of holdings
97

97 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 7.56M 27.92K shares 2.83 Common equity Long USA
GOOG Alphabet Inc 7.23M 2.96K shares 2.70 Common equity Long USA
JPM JPMorgan Chase & Co. 6.6M 42.41K shares 2.47 Common equity Long USA
AMZN Amazon.com Inc. 6.33M 1.84K shares 2.37 Common equity Long USA
LLY Lilly(Eli) & Co 5.75M 25.04K shares 2.15 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.15M 13.57K shares 1.92 Common equity Long USA
BAC Bank Of America Corp. 5.08M 123.21K shares 1.90 Common equity Long USA
GM General Motors Company 4.8M 81.05K shares 1.79 Common equity Long USA
CVX Chevron Corp. 4.7M 44.88K shares 1.76 Common equity Long USA
SHOP Shopify Inc 4.35M 2.98K shares 1.62 Common equity Long Canada
COP Conoco Phillips 4.29M 70.48K shares 1.60 Common equity Long USA
PNC PNC Financial Services Group 4.08M 21.4K shares 1.53 Common equity Long USA
TSLA Tesla Inc 4.04M 5.95K shares 1.51 Common equity Long USA
D Dominion Energy Inc 3.92M 53.32K shares 1.47 Common equity Long USA
DIS Walt Disney Co 3.91M 22.25K shares 1.46 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 3.88M 56.6K shares 1.45 Common equity Long Ireland
LIN Linde Plc 3.86M 13.36K shares 1.44 Common equity Long Ireland
AVGO Broadcom Pte. Ltd. 3.76M 7.88K shares 1.40 Common equity Long USA
COF Capital One Financial Corp. 3.73M 24.1K shares 1.39 Common equity Long USA
WMT Walmart Inc 3.72M 26.41K shares 1.39 Common equity Long USA
TFC Truist Financial Corporation 3.72M 66.95K shares 1.39 Common equity Long USA
CB Chubb Limited 3.65M 22.96K shares 1.36 Common equity Long Switzerland
NVDA NVIDIA Corp 3.62M 4.53K shares 1.35 Common equity Long USA
ABT Abbott Laboratories 3.54M 30.56K shares 1.32 Common equity Long USA
FB Facebook Inc 3.38M 9.73K shares 1.27 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
3.31M 4.21K shares 1.24 Common equity Long France
C Citigroup Inc 3.21M 45.4K shares 1.20 Common equity Long USA
MTCH Match Group Inc. 3.19M 19.77K shares 1.19 Common equity Long USA
RTX Raytheon Technologies Corporation 3.19M 37.36K shares 1.19 Common equity Long USA
TXN Texas Instruments Inc. 3.11M 16.16K shares 1.16 Common equity Long USA
SLM SLM Corp. 3.06M 146.29K shares 1.15 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.96M 18.42K shares 1.11 Common equity Long USA
AstraZeneca PLC
2.94M 49.04K shares 1.10 Common equity Long UK
MET Metlife Inc 2.91M 48.63K shares 1.09 Common equity Long USA
UNP Union Pacific Corp. 2.86M 13.02K shares 1.07 Common equity Long USA
MSCI MSCI Inc 2.79M 4.77K shares 1.04 Common equity Long USA
MDLZ Mondelez International Inc. 2.79M 44.67K shares 1.04 Common equity Long USA
DOW Dow Inc 2.72M 42.91K shares 1.01 Common equity Long USA
PEP PepsiCo Inc 2.64M 17.79K shares 0.99 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.63M 39.43K shares 0.98 Common equity Long USA
BX Blackstone Inc 2.63M 27.05K shares 0.98 Common equity Long USA
ROST Ross Stores, Inc. 2.62M 21.1K shares 0.98 Common equity Long USA
OTIS Otis Worldwide Corp 2.58M 31.54K shares 0.96 Common equity Long USA
SQ Square Inc 2.53M 10.38K shares 0.95 Common equity Long USA
CI Cigna Holding Co 2.53M 10.66K shares 0.94 Common equity Long USA
CSCO Cisco Systems, Inc. 2.53M 47.66K shares 0.94 Common equity Long USA
TWLO Twilio Inc 2.51M 6.36K shares 0.94 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.5M 9.05K shares 0.93 Common equity Long USA
CCK Crown Holdings, Inc. 2.48M 24.24K shares 0.93 Common equity Long USA
GOOG Alphabet Inc 2.46M 981 shares 0.92 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.39M 12.33K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 2.38M 6.52K shares 0.89 Common equity Long USA
PYPL PayPal Holdings Inc 2.37M 8.14K shares 0.89 Common equity Long USA
AAPL Apple Inc 2.36M 17.27K shares 0.88 Common equity Long USA
ABBV Abbvie Inc 2.3M 20.42K shares 0.86 Common equity Long USA
GE General Electric Co. 2.27M 168.64K shares 0.85 Common equity Long USA
MELI MercadoLibre Inc 2.25M 1.45K shares 0.84 Common equity Long USA
DE Deere & Co. 2.23M 6.33K shares 0.83 Common equity Long USA
MCD McDonald`s Corp 2.2M 9.53K shares 0.82 Common equity Long USA
SNAP Snap Inc 2.17M 31.92K shares 0.81 Common equity Long USA
AEE Ameren Corp. 2.17M 27.17K shares 0.81 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.15M 15.27K shares 0.80 Common equity Long USA
Adyen NV
2.11M 859 shares 0.79 Common equity Long Netherlands
EMR Emerson Electric Co. 2.1M 21.83K shares 0.79 Common equity Long USA
UBER Uber Technologies Inc 2.08M 41.53K shares 0.78 Common equity Long USA
ABNB Airbnb Inc 2.04M 13.33K shares 0.76 Common equity Long USA
URI United Rentals, Inc. 2.02M 6.34K shares 0.76 Common equity Long USA
Airbus SE
2M 15.5K shares 0.75 Common equity Long Netherlands
QCOM Qualcomm, Inc. 1.98M 13.84K shares 0.74 Common equity Long USA
LRCX Lam Research Corp. 1.97M 3.02K shares 0.73 Common equity Long USA
FDX Fedex Corp 1.94M 6.51K shares 0.73 Common equity Long USA
WMB Williams Cos Inc 1.94M 72.97K shares 0.72 Common equity Long USA
PTCT PTC Therapeutics Inc 1.89M 13.39K shares 0.71 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.88M 5.93K shares 0.70 Common equity Long USA
Royal Caribbean Cruises Ltd
1.85M 21.65K shares 0.69 Common equity Long Liberia
NFLX NetFlix Inc 1.84M 3.49K shares 0.69 Common equity Long USA
DHI D.R. Horton Inc. 1.81M 20.07K shares 0.68 Common equity Long USA
DAL Delta Air Lines, Inc. 1.81M 41.74K shares 0.67 Common equity Long USA
LULU Lululemon Athletica inc. 1.74M 4.78K shares 0.65 Common equity Long USA
PG Procter & Gamble Co. 1.73M 12.79K shares 0.65 Common equity Long USA
ACC American Campus Communities Inc. 1.68M 36.03K shares 0.63 Common equity Long USA
RenaissanceRe Holdings Ltd
1.66M 11.15K shares 0.62 Common equity Long Bermuda
AMT American Tower Corp. 1.64M 6.07K shares 0.61 Common equity Long USA
FMC FMC Corp. 1.6M 14.82K shares 0.60 Common equity Long USA
OKTA Okta Inc 1.57M 6.43K shares 0.59 Common equity Long USA
CMCSA Comcast Corp 1.5M 26.34K shares 0.56 Common equity Long USA
DOCU DocuSign Inc 1.44M 5.17K shares 0.54 Common equity Long USA
FTV Fortive Corp 1.43M 20.49K shares 0.53 Common equity Long USA
NKE Nike, Inc. 1.38M 8.91K shares 0.51 Common equity Long USA
CORE FUND COMMON STOCK 1.38M 1.38M shares 0.51 Short-term investment vehicle Long USA
ARE Alexandria Real Estate Equities Inc. 1.34M 7.34K shares 0.50 Common equity Long USA
AFRM Affirm Holdings Inc 1.19M 17.68K shares 0.45 Common equity Long USA
Spotify Technology SA
1.07M 3.87K shares 0.40 Common equity Long Luxembourg
RNG RingCentral Inc. 705.53K 2.43K shares 0.26 Common equity Long USA
SNOW Snowflake Inc 700.98K 2.9K shares 0.26 Common equity Long USA
HUBS HubSpot Inc 526.2K 903 shares 0.20 Common equity Long USA
RBLX Roblox Corporation 459.71K 5.11K shares 0.17 Common equity Long USA