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Fund profile

Fund manager
Total assets
$1.12B
Liabilities
$374.04K
Net assets
$1.12B
Number of holdings
507

Top 200 of 507 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 65.21M 476.09K shares 5.80 Common equity Long USA
MSFT Microsoft Corporation 61.92M 228.59K shares 5.51 Common equity Long USA
AMZN Amazon.com Inc. 44.76M 13.01K shares 3.98 Common equity Long USA
FB Facebook Inc 25.29M 72.72K shares 2.25 Common equity Long USA
GOOG Alphabet Inc 22.3M 9.13K shares 1.98 Common equity Long USA
GOOG Alphabet Inc 21.66M 8.64K shares 1.93 Common equity Long USA
State Street Institutional US Government Money Market Fund 21.65M 21.65M shares 1.93 Short-term investment vehicle Long USA
BRK.A Berkshire Hathaway Inc. 15.99M 57.53K shares 1.42 Common equity Long USA
TSLA Tesla Inc 15.92M 23.42K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 15.13M 18.91K shares 1.35 Common equity Long USA
JPM JPMorgan Chase & Co. 14.29M 91.87K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 13.17M 79.93K shares 1.17 Common equity Long USA
V Visa Inc 12.01M 51.35K shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 11.47M 28.64K shares 1.02 Common equity Long USA
PYPL PayPal Holdings Inc 10.38M 35.61K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 10.29M 32.27K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 10.03M 74.31K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 9.69M 26.55K shares 0.86 Common equity Long USA
DIS Walt Disney Co 9.69M 55.15K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 9.44M 228.87K shares 0.84 Common equity Long USA
MSCI MSCI Inc 8.5M 14.51K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 8.11M 128.49K shares 0.72 Common equity Long USA
CMCSA Comcast Corp 7.93M 139.15K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 7.13M 13.51K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 7.04M 125.65K shares 0.63 Common equity Long USA
INTC Intel Corp. 6.88M 122.56K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 6.87M 28.11K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 6.78M 127.9K shares 0.60 Common equity Long USA
PFE Pfizer Inc. 6.65M 169.89K shares 0.59 Common equity Long USA
KO Coca-Cola Co 6.37M 117.78K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 6.25M 53.92K shares 0.56 Common equity Long USA
T AT&T, Inc. 6.24M 216.7K shares 0.55 Common equity Long USA
PEP PepsiCo Inc 6.21M 41.93K shares 0.55 Common equity Long USA
CVX Chevron Corp. 6.14M 58.64K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 6.04M 53.61K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.01M 11.91K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 5.98M 76.85K shares 0.53 Common equity Long USA
NKE Nike, Inc. 5.97M 38.67K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.94M 12.45K shares 0.53 Common equity Long USA
WMT Walmart Inc 5.88M 41.67K shares 0.52 Common equity Long USA
Accenture PLC
5.7M 19.34K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 5.68M 125.46K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 5.54M 24.16K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 5.38M 27.96K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 5.3M 13.4K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 5.23M 22.64K shares 0.47 Common equity Long USA
DHR Danaher Corp. 5.16M 19.23K shares 0.46 Common equity Long USA
Medtronic PLC
5.07M 40.83K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 4.89M 34.24K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 4.69M 47.3K shares 0.42 Common equity Long USA
HON Honeywell International Inc 4.62M 21.08K shares 0.41 Common equity Long USA
Linde PLC
4.56M 15.79K shares 0.41 Common equity Long Ireland
UPS United Parcel Service, Inc. 4.56M 21.94K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.53M 67.8K shares 0.40 Common equity Long USA
C Citigroup Inc 4.44M 62.74K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 4.43M 20.16K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 4.36M 59.53K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 4.29M 55.14K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 4.25M 17.44K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.16M 21.45K shares 0.37 Common equity Long USA
MS Morgan Stanley 4.14M 45.18K shares 0.37 Common equity Long USA
INTU Intuit Inc 4.09M 8.35K shares 0.36 Common equity Long USA
BA Boeing Co. 4.01M 16.73K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 4M 35.76K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 3.98M 27.12K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 3.97M 27.85K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 3.92M 45.98K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.92M 10.33K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 3.77M 4.31K shares 0.34 Common equity Long USA
AMT American Tower Corp. 3.74M 13.84K shares 0.33 Common equity Long USA
TGT Target Corp 3.63M 15.02K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 3.62M 16.63K shares 0.32 Common equity Long USA
GE General Electric Co. 3.59M 266.44K shares 0.32 Common equity Long USA
MMM 3M Co. 3.49M 17.56K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.46M 36.85K shares 0.31 Common equity Long USA
ISRG Intuitive Surgical Inc 3.36M 3.66K shares 0.30 Common equity Long USA
DE Deere & Co. 3.34M 9.46K shares 0.30 Common equity Long USA
CVS CVS Health Corp 3.33M 39.89K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 3.31M 45.52K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 3.29M 5.98K shares 0.29 Common equity Long USA
AXP American Express Co. 3.26M 19.75K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 3.02M 4.18K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 3.01M 7.34K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.89M 34.01K shares 0.26 Common equity Long USA
ANTM Anthem Inc 2.85M 7.47K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 2.84M 4.36K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 2.81M 7.42K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 2.79M 1.27K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 2.68M 22.45K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 2.68M 14.39K shares 0.24 Common equity Long USA
MO Altria Group Inc. 2.68M 56.17K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.67M 18.82K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 2.66M 42.63K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 2.62M 38.06K shares 0.23 Common equity Long USA
SYK Stryker Corp. 2.59M 9.98K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 2.57M 12.92K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 2.57M 17.71K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 2.55M 13.05K shares 0.23 Common equity Long USA
COP Conoco Phillips 2.49M 40.96K shares 0.22 Common equity Long USA
CI Cigna Holding Co 2.47M 10.42K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 2.46M 36.51K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 2.45M 12.83K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 2.34M 41.14K shares 0.21 Common equity Long USA
CME CME Group Inc 2.31M 10.85K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 2.3M 23.34K shares 0.20 Common equity Long USA
GM General Motors Company 2.29M 38.67K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 2.27M 40.82K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 2.25M 23.53K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.24M 7.03K shares 0.20 Common equity Long USA
CSX CSX Corp. 2.21M 68.96K shares 0.20 Common equity Long USA
FDX Fedex Corp 2.21M 7.41K shares 0.20 Common equity Long USA
EQIX Equinix Inc 2.21M 2.75K shares 0.20 Common equity Long USA
Chubb Ltd
2.17M 13.63K shares 0.19 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 2.17M 15.4K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 2.15M 8.86K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 2.12M 13.7K shares 0.19 Common equity Long USA
ILMN Illumina Inc 2.1M 4.44K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 2.09M 25.68K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 2.02M 17.03K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 2.01M 7.58K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 1.97M 7.23K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 1.96M 6.71K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 1.95M 18.87K shares 0.17 Common equity Long USA
SO Southern Company 1.94M 32.12K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.94M 8.69K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 1.94M 6.75K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 1.93M 18.08K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 1.92M 11.15K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 1.84M 43.11K shares 0.16 Common equity Long USA
D Dominion Energy Inc 1.8M 24.47K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.79M 3.21K shares 0.16 Common equity Long USA
Eaton Corp PLC
1.78M 12.04K shares 0.16 Common equity Long Ireland
MCO Moody`s Corp. 1.78M 4.91K shares 0.16 Common equity Long USA
F Ford Motor Co. 1.77M 119K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 1.75M 18.2K shares 0.16 Common equity Long USA
PGR Progressive Corp. 1.74M 17.76K shares 0.16 Common equity Long USA
HUM Humana Inc. 1.74M 3.93K shares 0.15 Common equity Long USA
NXP Semiconductors NV
1.72M 8.35K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 1.67M 8.9K shares 0.15 Common equity Long USA
TWTR Twitter Inc 1.67M 24.22K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 1.65M 4.54K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 1.65M 44.47K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 1.65M 11.77K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 1.65M 7.98K shares 0.15 Common equity Long USA
Aon PLC
1.65M 6.89K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 1.63M 2.59K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.58M 7.83K shares 0.14 Common equity Long USA
BIIB Biogen Inc 1.57M 4.55K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 1.56M 7.58K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.55M 7.17K shares 0.14 Common equity Long USA
NEM Newmont Corp 1.54M 24.3K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 1.53M 3.26K shares 0.14 Common equity Long USA
KLAC KLA Corp. 1.52M 4.7K shares 0.14 Common equity Long USA
Johnson Controls International plc
1.49M 21.75K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 1.48M 17.7K shares 0.13 Common equity Long USA
DOW Dow Inc 1.43M 22.62K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.41M 5.83K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 1.39M 899 shares 0.12 Common equity Long USA
PSA Public Storage 1.39M 4.63K shares 0.12 Common equity Long USA
EBAY EBay Inc. 1.38M 19.61K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 1.37M 10.21K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 1.36M 2.23K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 1.36M 9.19K shares 0.12 Common equity Long USA
Schlumberger NV
1.36M 42.44K shares 0.12 Common equity Long Curaçao
MSCI MSCI Inc 1.36M 2.55K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 1.35M 6.84K shares 0.12 Common equity Long USA
MET Metlife Inc 1.35M 22.58K shares 0.12 Common equity Long USA
TE Connectivity Ltd
1.35M 9.99K shares 0.12 Common equity Long Switzerland
Trane Technologies PLC
1.34M 7.27K shares 0.12 Common equity Long Ireland
ROST Ross Stores, Inc. 1.33M 10.76K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 1.33M 6.17K shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.31M 29.66K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.31M 6.95K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 1.29M 9.92K shares 0.12 Common equity Long USA
CNC Centene Corp. 1.29M 17.63K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 1.28M 4.65K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 1.28M 15.14K shares 0.11 Common equity Long USA
IHS Markit Ltd
1.28M 11.37K shares 0.11 Common equity Long Bermuda
Aptiv PLC
1.28M 8.13K shares 0.11 Common equity Long Jersey
DXCM Dexcom Inc 1.28M 2.99K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 1.27M 8.47K shares 0.11 Common equity Long USA
SRE Sempra Energy 1.26M 9.51K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 1.25M 24.49K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 1.25M 16.15K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.25M 8.67K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.24M 8.31K shares 0.11 Common equity Long USA
APH Amphenol Corp. 1.24M 18.14K shares 0.11 Common equity Long USA
AIG American International Group Inc 1.24M 26.04K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.23M 6.7K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 1.23M 15.26K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 1.23M 11.96K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.21M 2.14K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 1.21M 7.13K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 1.2M 24.79K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.2M 15.46K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.2M 3.91K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 1.2M 5.12K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.19M 9.09K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.17M 19.34K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.15M 8.41K shares 0.10 Common equity Long USA