Fund profile
Fund manager
Total assets
$6.72 bn
Liabilities
$19.63 mm
Net assets
$6.70 bn
Number of holdings
1.57 k
Top 200 of 1568 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 408.58 mm | 2.12 mm shares | 6.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 402.09 mm | 1.07 mm shares | 6.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 196.68 mm | 1.29 mm shares | 2.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 169.09 mm | 341.44 k shares | 2.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.27 mm | 853.84 k shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 112.48 mm | 317.79 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 102.98 mm | 730.70 k shares | 1.54 | Common equity | Long | USA |
TSLA Tesla Inc | 98.50 mm | 396.43 k shares | 1.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 93.85 mm | 263.14 k shares | 1.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 71.07 mm | 417.83 k shares | 1.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 70.89 mm | 121.61 k shares | 1.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 70.31 mm | 133.56 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 69.14 mm | 61.94 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 60.59 mm | 232.71 k shares | 0.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 58.58 mm | 585.87 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 54.67 mm | 348.79 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 51.39 mm | 120.50 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 50.44 mm | 145.54 k shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 49.57 mm | 338.25 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 42.01 mm | 63.65 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 39.83 mm | 257.03 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 39.79 mm | 364.99 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 39.27 mm | 65.82 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 38.43 mm | 257.64 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 36.04 mm | 136.95 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 34.19 mm | 231.95 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 33.86 mm | 199.39 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 33.70 mm | 1.00 mm shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 33.22 mm | 563.74 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 32.78 mm | 207.92 k shares | 0.49 | Common equity | Long | USA |
Accenture plc, Class A
|
31.86 mm | 90.80 k shares | 0.48 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 31.29 mm | 105.52 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 31.11 mm | 63.90 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 30.14 mm | 599.79 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 29.98 mm | 593.47 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.64 mm | 55.85 k shares | 0.44 | Common equity | Long | USA |
Linde plc
|
28.96 mm | 70.50 k shares | 0.43 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 27.38 mm | 248.71 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.14 mm | 531.17 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.97 mm | 592.25 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 25.03 mm | 40.05 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 23.72 mm | 262.74 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.65 mm | 163.51 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 23.54 mm | 817.82 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 23.03 mm | 218.42 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.79 mm | 604.59 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 22.53 mm | 76.21 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 22.40 mm | 77.77 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.23 mm | 130.39 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 21.88 mm | 94.56 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 21.52 mm | 87.62 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 21.51 mm | 131.53 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 21.04 mm | 80.70 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 20.98 mm | 29.70 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.97 mm | 222.93 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 20.63 mm | 177.71 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.46 mm | 46.43 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 20.15 mm | 157.85 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 20.07 mm | 95.70 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 19.81 mm | 122.22 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 19.44 mm | 5.48 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 18.89 mm | 84.86 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.55 mm | 170.82 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.40 mm | 47.70 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 18.15 mm | 215.67 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 18.02 mm | 135.16 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.99 mm | 296.20 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 17.34 mm | 21.36 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.28 mm | 280.69 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 17.26 mm | 1.03 mm shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.17 mm | 50.90 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.80 mm | 106.85 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 16.55 mm | 177.49 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.50 mm | 34.98 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 16.05 mm | 85.66 k shares | 0.24 | Common equity | Long | USA |
Medtronic plc
|
15.94 mm | 193.49 k shares | 0.24 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 15.92 mm | 310.24 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 15.87 mm | 165.30 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.73 mm | 167.70 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 15.61 mm | 39.04 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.50 mm | 38.10 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 15.38 mm | 51.37 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.10 mm | 19.28 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.05 mm | 218.78 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.95 mm | 184.49 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 14.94 mm | 32.96 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 14.63 mm | 185.33 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 14.55 mm | 67.40 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 14.48 mm | 281.48 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.42 mm | 72.63 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.34 mm | 198.01 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 14.22 mm | 61.05 k shares | 0.21 | Common equity | Long | USA |
Eaton Corp. plc
|
14.06 mm | 58.40 k shares | 0.21 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 13.90 mm | 162.85 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd.
|
13.64 mm | 60.35 k shares | 0.20 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 13.61 mm | 15.50 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 13.48 mm | 71.15 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 13.48 mm | 84.60 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 13.45 mm | 102.70 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.27 mm | 45.00 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.13 mm | 66.50 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 12.66 mm | 42.28 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.27 mm | 76.50 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.09 mm | 209.10 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.90 mm | 89.60 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 11.79 mm | 20.28 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.71 mm | 44.71 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 11.44 mm | 163.15 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.34 mm | 22.02 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.15 mm | 214.26 k shares | 0.17 | Common equity | Long | Curaçao |
CME CME Group Inc - Ordinary Shares | 11.07 mm | 52.57 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 10.84 mm | 13.46 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.75 mm | 60.05 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.75 mm | 83.72 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.75 mm | 110.79 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.67 mm | 34.20 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.58 mm | 38.83 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 10.39 mm | 299.55 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.35 mm | 85.60 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 10.35 mm | 256.59 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 10.20 mm | 41.81 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.11 mm | 164.55 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.79 mm | 226.19 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.76 mm | 20.85 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 9.66 mm | 67.86 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.65 mm | 121.12 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 9.40 mm | 47.22 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.39 mm | 60.62 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.38 mm | 4.10 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.35 mm | 23.95 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 9.30 mm | 69.89 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 9.14 mm | 83.63 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.14 mm | 33.38 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.13 mm | 35.17 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.10 mm | 61.33 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.02 mm | 19.48 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.97 mm | 210.79 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.85 mm | 19.21 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.80 mm | 88.78 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.75 mm | 16.05 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.60 mm | 9.05 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.60 mm | 36.50 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 8.59 mm | 33.95 k shares | 0.13 | Common equity | Long | USA |
Aon plc, Class A
|
8.56 mm | 29.42 k shares | 0.13 | Common equity | Long | Ireland |
HUM Humana Inc. | 8.42 mm | 18.40 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.39 mm | 37.21 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.39 mm | 30.38 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
8.20 mm | 33.61 k shares | 0.12 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 8.18 mm | 16.00 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.17 mm | 30.20 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.17 mm | 32.00 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.09 mm | 83.11 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.05 mm | 34.07 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.90 mm | 25.22 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.90 mm | 58.00 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.89 mm | 95.29 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.84 mm | 7.75 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.72 mm | 34.32 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.59 mm | 12.60 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.55 mm | 125.16 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.51 mm | 30.85 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 7.40 mm | 606.74 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.40 mm | 59.60 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.34 mm | 55.97 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 7.29 mm | 23.90 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 7.28 mm | 107.44 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 7.28 mm | 97.38 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.27 mm | 80.64 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.22 mm | 36.39 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.22 mm | 62.65 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 7.19 mm | 73.65 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.19 mm | 47.30 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 7.19 mm | 87.10 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.17 mm | 76.99 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 7.16 mm | 173.11 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.16 mm | 51.72 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.15 mm | 31.80 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.13 mm | 193.06 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 7.08 mm | 197.20 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.08 mm | 49.66 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.06 mm | 122.87 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 6.96 mm | 2.69 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.94 mm | 12.50 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.92 mm | 53.23 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.77 mm | 88.80 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.72 mm | 36.89 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 6.42 mm | 71.22 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.40 mm | 78.77 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.39 mm | 130.40 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.39 mm | 45.93 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 6.37 mm | 36.62 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.36 mm | 33.37 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.35 mm | 110.20 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 6.31 mm | 95.46 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 6.30 mm | 11.13 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.25 mm | 16.46 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.20 mm | 80.12 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.17 mm | 177.28 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.15 mm | 10.72 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.15 mm | 102.94 k shares | 0.09 | Common equity | Long | USA |