Fund profile
Tickers
IWY
Fund manager
Total assets
$8.42 bn
Liabilities
$1.46 mm
Net assets
$8.42 bn
Number of holdings
114.00
IWY stock data
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.16 bn | 6.02 mm shares | 13.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.14 bn | 3.04 mm shares | 13.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 558.85 mm | 3.68 mm shares | 6.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 480.39 mm | 970.06 k shares | 5.70 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 338.89 mm | 2.43 mm shares | 4.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 319.63 mm | 903.01 k shares | 3.79 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 288.78 mm | 2.05 mm shares | 3.43 | Common equity | Long | USA |
TSLA Tesla Inc | 279.89 mm | 1.13 mm shares | 3.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 201.39 mm | 345.49 k shares | 2.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 196.47 mm | 176.01 k shares | 2.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 169.54 mm | 651.22 k shares | 2.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 168.02 mm | 319.15 k shares | 1.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 144.57 mm | 338.96 k shares | 1.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 141.50 mm | 408.30 k shares | 1.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 119.39 mm | 180.87 k shares | 1.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 111.64 mm | 720.42 k shares | 1.33 | Common equity | Long | USA |
ADBE Adobe Inc | 111.60 mm | 187.06 k shares | 1.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 90.52 mm | 257.95 k shares | 1.07 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 85.81 mm | 176.25 k shares | 1.02 | Common equity | Long | USA |
CRM Salesforce Inc | 76.67 mm | 291.36 k shares | 0.91 | Common equity | Long | USA |
INTU Intuit Inc | 69.71 mm | 111.52 k shares | 0.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 66.00 mm | 388.63 k shares | 0.78 | Common equity | Long | USA |
NOW ServiceNow Inc | 58.72 mm | 83.12 k shares | 0.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 57.44 mm | 397.15 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 54.89 mm | 372.34 k shares | 0.65 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 51.67 mm | 14.57 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.50 mm | 97.02 k shares | 0.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 49.46 mm | 803.38 k shares | 0.59 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 48.10 mm | 142.58 k shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 46.71 mm | 288.24 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 46.47 mm | 788.64 k shares | 0.55 | Common equity | Long | USA |
CAT Caterpillar Inc. | 46.19 mm | 156.22 k shares | 0.55 | Common equity | Long | USA |
SBUX Starbucks Corp. | 44.22 mm | 460.58 k shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.11 mm | 470.17 k shares | 0.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 42.71 mm | 148.29 k shares | 0.51 | Common equity | Long | USA |
AMT American Tower Corp. | 41.03 mm | 190.05 k shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 40.99 mm | 90.44 k shares | 0.49 | Common equity | Long | USA |
DE Deere & Co. | 40.45 mm | 101.17 k shares | 0.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 39.85 mm | 50.88 k shares | 0.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 39.15 mm | 96.23 k shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 38.46 mm | 172.82 k shares | 0.46 | Common equity | Long | USA |
BX Blackstone Inc | 38.08 mm | 290.85 k shares | 0.45 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 37.29 mm | 188.93 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 36.45 mm | 122.94 k shares | 0.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 36.28 mm | 123.03 k shares | 0.43 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 33.74 mm | 144.82 k shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 32.62 mm | 56.12 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 31.92 mm | 61.99 k shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.65 mm | 161.76 k shares | 0.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 30.03 mm | 110.27 k shares | 0.36 | Common equity | Long | USA |
PGR Progressive Corp. | 28.52 mm | 179.08 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 28.08 mm | 258.61 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 27.27 mm | 258.62 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 26.71 mm | 187.55 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 26.70 mm | 149.09 k shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 26.45 mm | 180.51 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.13 mm | 106.39 k shares | 0.31 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 26.06 mm | 99.48 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.74 mm | 151.02 k shares | 0.31 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 25.63 mm | 11.21 k shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 25.50 mm | 128.15 k shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 25.19 mm | 80.77 k shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 24.91 mm | 405.61 k shares | 0.30 | Common equity | Long | USA |
ANET Arista Networks Inc | 24.07 mm | 102.20 k shares | 0.29 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 23.26 mm | 45.50 k shares | 0.28 | Common equity | Long | Canada |
MCO Moody`s Corp. | 23.12 mm | 59.20 k shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 22.66 mm | 82.09 k shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 22.50 mm | 165.24 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 22.47 mm | 99.66 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 21.40 mm | 87.90 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.85 mm | 191.22 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.48 mm | 20.50 k shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 19.39 mm | 61.94 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 18.78 mm | 246.30 k shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 17.46 mm | 303.13 k shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 16.01 mm | 41.19 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 15.72 mm | 129.36 k shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.70 mm | 79.15 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 15.66 mm | 267.56 k shares | 0.19 | Common equity | Long | USA |
AZO Autozone Inc. | 15.45 mm | 5.98 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 15.40 mm | 19.12 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 15.14 mm | 207.06 k shares | 0.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 15.08 mm | 63.38 k shares | 0.18 | Common equity | Long | Australia |
AXP American Express Co. | 14.58 mm | 77.85 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.90 mm | 82.07 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 12.17 mm | 89.50 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 11.36 mm | 37.23 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 11.05 mm | 36.91 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 10.16 mm | 22.18 k shares | 0.12 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 9.78 mm | 9.78 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MCK Mckesson Corporation | 9.73 mm | 21.02 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.88 mm | 66.87 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 8.48 mm | 45.48 k shares | 0.10 | Common equity | Long | USA |
BA Boeing Co. | 8.11 mm | 31.12 k shares | 0.10 | Common equity | Long | USA |
LIN Linde Plc. | 7.64 mm | 18.60 k shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 7.39 mm | 35.26 k shares | 0.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.88 mm | 139.85 k shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.03 mm | 12.78 k shares | 0.07 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.15 mm | 239.18 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.87 mm | 44.27 k shares | 0.06 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.75 mm | 10.79 k shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.56 mm | 16.84 k shares | 0.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.28 mm | 29.26 k shares | 0.05 | Common equity | Long | USA |
CSX CSX Corp. | 3.09 mm | 89.01 k shares | 0.04 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 2.98 mm | 34.59 k shares | 0.04 | Common equity | Long | USA |
Cigna Holding Co | 2.62 mm | 8.76 k shares | 0.03 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.51 mm | 2.86 k shares | 0.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.14 mm | 18.59 k shares | 0.03 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.59 mm | 6.57 k shares | 0.02 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.54 mm | 3.28 k shares | 0.02 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 920.57 k | 11.91 k shares | 0.01 | Common equity | Long | USA |
NASDAQ 100 E-MINI | 392.14 k | 32.00 contracts | 0.00 | Equity derivative | N/A | USA |
BLACKROCK GLOBAL | 70.17 k | 70.12 k shares | 0.00 | Short-term investment vehicle | Long | USA |
XAK Technology | 34.26 k | 9.00 contracts | 0.00 | Equity derivative | N/A | USA |