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Fund profile

Tickers
MYSPX, MSXAX, MSPIX, MSXMX
Fund manager
Total assets
$1.43B
Liabilities
$1.05M
Net assets
$1.43B
Number of holdings
511

Top 200 of 511 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 87.16M 597.57K shares 6.09 Common equity Long USA
MSFT Microsoft Corporation 81.75M 286.92K shares 5.71 Common equity Long USA
AMZN Amazon.com Inc. 54.34M 16.33K shares 3.80 Common equity Long USA
FB Facebook Inc 32.52M 91.28K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 30.87M 11.46K shares 2.16 Common equity Long USA
GOOG Alphabet Inc 29.34M 10.85K shares 2.05 Common equity Long USA
TSLA Tesla Inc 20.18M 29.36K shares 1.41 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 20.09M 72.2K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 18.51M 94.93K shares 1.29 Common equity Long USA
JPM JPMorgan Chase & Co. 17.5M 115.32K shares 1.22 Common equity Long USA
JNJ Johnson & Johnson 17.28M 100.32K shares 1.21 Common equity Long USA
V Visa Inc 15.88M 64.45K shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 14.82M 35.95K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 13.29M 40.51K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 13.27M 93.27K shares 0.93 Common equity Long USA
MA Mastercard Incorporated 12.86M 33.33K shares 0.90 Common equity Long USA
PYPL PayPal Holdings Inc 12.33M 44.75K shares 0.86 Common equity Long USA
DIS Walt Disney Co 12.18M 69.22K shares 0.85 Common equity Long USA
MSCI MSCI Inc 11.32M 18.21K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 11.02M 287.28K shares 0.77 Common equity Long USA
U.S. Treasury Bills 10.8M 10.8M principal 0.75 Short-term investment vehicle Long USA
CMCSA Comcast Corp 10.28M 174.66K shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 9.28M 161.28K shares 0.65 Common equity Long USA
PFE Pfizer Inc. 9.13M 213.25K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 8.89M 160.54K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 8.8M 157.72K shares 0.61 Common equity Long USA
NFLX NetFlix Inc 8.74M 16.89K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 8.69M 35.92K shares 0.61 Common equity Long USA
KO Coca-Cola Co 8.43M 147.83K shares 0.59 Common equity Long USA
INTC Intel Corp. 8.26M 153.83K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 8.26M 52.63K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 8.19M 67.69K shares 0.57 Common equity Long USA
NKE Nike, Inc. 8.14M 48.57K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.09M 14.97K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 7.83M 67.28K shares 0.55 Common equity Long USA
Accenture plc, Class A
7.69M 24.22K shares 0.54 Common equity Long Ireland
T AT&T, Inc. 7.63M 272K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.55M 15.55K shares 0.53 Common equity Long USA
CVX Chevron Corp. 7.5M 73.63K shares 0.52 Common equity Long USA
WMT Walmart Inc 7.46M 52.31K shares 0.52 Common equity Long USA
MRK Merck & Co Inc 7.41M 96.46K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 7.38M 30.32K shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 7.24M 16.84K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 7.23M 157.47K shares 0.51 Common equity Long USA
DHR Danaher Corp. 7.19M 24.18K shares 0.50 Common equity Long USA
MCD McDonald`s Corp 6.9M 28.43K shares 0.48 Common equity Long USA
Medtronic plc
6.73M 51.25K shares 0.47 Common equity Long Ireland
TXN Texas Instruments Inc. 6.71M 35.18K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 6.44M 42.97K shares 0.45 Common equity Long USA
HON Honeywell International Inc 6.18M 26.45K shares 0.43 Common equity Long USA
Linde plc
6.09M 19.82K shares 0.43 Common equity Long Ireland
ORCL Oracle Corp. 6.03M 69.21K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 5.94M 59.37K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 5.82M 74.72K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.78M 85.1K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 5.54M 25.31K shares 0.39 Common equity Long USA
INTU Intuit Inc 5.52M 10.41K shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 5.45M 44.89K shares 0.38 Common equity Long USA
MS Morgan Stanley 5.44M 56.7K shares 0.38 Common equity Long USA
C Citigroup Inc 5.32M 78.74K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 5.29M 21.89K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 5.27M 27.56K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.19M 26.93K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 5.02M 57.72K shares 0.35 Common equity Long USA
TGT Target Corp 4.92M 18.85K shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.92M 46.29K shares 0.34 Common equity Long USA
AMT American Tower Corp. 4.9M 17.32K shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 4.89M 34.96K shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.86M 12.96K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 4.8M 34.04K shares 0.34 Common equity Long USA
BA Boeing Co. 4.74M 20.94K shares 0.33 Common equity Long USA
BLK Blackrock Inc. 4.69M 5.4K shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 4.47M 4.51K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 4.42M 7.52K shares 0.31 Common equity Long USA
MMM 3M Co. 4.37M 22.08K shares 0.31 Common equity Long USA
GE General Electric Co. 4.33M 334.42K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 4.31M 20.87K shares 0.30 Common equity Long USA
DE Deere & Co. 4.3M 11.88K shares 0.30 Common equity Long USA
AXP American Express Co. 4.23M 24.79K shares 0.30 Common equity Long USA
CVS CVS Health Corp 4.13M 50.16K shares 0.29 Common equity Long USA
MRNA Moderna Inc 4.11M 11.61K shares 0.29 Common equity Long USA
SPGI S&P Global Inc 3.93M 9.18K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 3.9M 5.25K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 3.88M 57.14K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 3.67M 18.09K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 3.61M 28.18K shares 0.25 Common equity Long USA
ANTM Anthem Inc 3.58M 9.33K shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.52M 23.63K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 3.46M 5.43K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 3.46M 9.32K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 3.41M 1.56K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 3.4M 16.21K shares 0.24 Common equity Long USA
MO Altria Group Inc. 3.39M 70.5K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 3.39M 53.51K shares 0.24 Common equity Long USA
SYK Stryker Corp. 3.38M 12.49K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.31M 42.72K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 3.26M 47.78K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 3.22M 22.33K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 3.18M 16.46K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 3.16M 45.94K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 3.08M 29.3K shares 0.22 Common equity Long USA
CI Cigna Holding Co 3M 13.07K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 2.95M 16.19K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.95M 8.83K shares 0.21 Common equity Long USA
CME CME Group Inc 2.9M 13.68K shares 0.20 Common equity Long USA
Chubb Ltd.
2.89M 17.13K shares 0.20 Common equity Long Switzerland
COP Conoco Phillips 2.88M 51.41K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 2.87M 51.64K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.85M 19.37K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 2.83M 11.08K shares 0.20 Common equity Long USA
EQIX Equinix Inc 2.8M 3.41K shares 0.20 Common equity Long USA
CSX CSX Corp. 2.8M 86.56K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 2.79M 51.25K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 2.78M 17.2K shares 0.19 Common equity Long USA
GM General Motors Company 2.76M 48.63K shares 0.19 Common equity Long USA
ILMN Illumina Inc 2.76M 5.56K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 2.69M 8.38K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 2.66M 23.68K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 2.65M 9.12K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 2.61M 22.69K shares 0.18 Common equity Long USA
FDX Fedex Corp 2.6M 9.3K shares 0.18 Common equity Long USA
SO Southern Company 2.58M 40.33K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 2.57M 21.44K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 2.56M 32.23K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 2.48M 10.01K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.48M 10.95K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 2.48M 29.6K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 2.47M 54.13K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 2.46M 9.53K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 2.45M 8.43K shares 0.17 Common equity Long USA
Eaton Corp. plc
2.4M 15.18K shares 0.17 Common equity Long Ireland
ADI Analog Devices Inc. 2.35M 14.05K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 2.31M 6.13K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 2.3M 22.85K shares 0.16 Common equity Long USA
D Dominion Energy Inc 2.3M 30.73K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.29M 3.99K shares 0.16 Common equity Long USA
Aon plc, Class A
2.24M 8.6K shares 0.16 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 2.2M 3.25K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 2.19M 14.79K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 2.18M 11.25K shares 0.15 Common equity Long USA
NXP Semiconductors NV
2.17M 10.51K shares 0.15 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 2.13M 55.83K shares 0.15 Common equity Long USA
TWTR Twitter Inc 2.12M 30.41K shares 0.15 Common equity Long USA
PGR Progressive Corp. 2.12M 22.28K shares 0.15 Common equity Long USA
DG Dollar General Corp. 2.09M 9K shares 0.15 Common equity Long USA
HUM Humana Inc. 2.09M 4.92K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 2.09M 9.48K shares 0.15 Common equity Long USA
F Ford Motor Co. 2.08M 149.36K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 2.07M 5.7K shares 0.14 Common equity Long USA
KLAC KLA Corp. 2.03M 5.84K shares 0.14 Common equity Long USA
U.S. Treasury Bills 2M 2M principal 0.14 Short-term investment vehicle Long USA
CMG Chipotle Mexican Grill 2M 1.07K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.99M 9.86K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 1.97M 4.01K shares 0.14 Common equity Long USA
Johnson Controls International plc
1.95M 27.3K shares 0.14 Common equity Long Ireland
NEM Newmont Corp 1.92M 30.52K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 1.91M 2.74K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 1.9M 3.68K shares 0.13 Common equity Long USA
BIIB Biogen Inc 1.87M 5.74K shares 0.13 Common equity Long USA
MSCI MSCI Inc 1.87M 3.14K shares 0.13 Common equity Long USA
TE Connectivity Ltd.
1.86M 12.59K shares 0.13 Common equity Long Switzerland
Trane Technologies plc
1.85M 9.11K shares 0.13 Common equity Long Ireland
PSA Public Storage 1.81M 5.8K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.81M 7.3K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 1.77M 11.56K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 1.77M 7.81K shares 0.12 Common equity Long USA
DOW Dow Inc 1.77M 28.46K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 1.76M 8.64K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 1.74M 12.86K shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.74M 37.23K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 1.72M 31.12K shares 0.12 Common equity Long USA
Aptiv plc
1.72M 10.3K shares 0.12 Common equity Long Jersey
GD General Dynamics Corp. 1.71M 8.72K shares 0.12 Common equity Long USA
EBAY EBay Inc. 1.68M 24.66K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 1.68M 19.04K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 1.67M 5.81K shares 0.12 Common equity Long USA
IHS Markit Ltd.
1.67M 14.27K shares 0.12 Common equity Long Bermuda
ROST Ross Stores, Inc. 1.67M 13.59K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.65M 10.73K shares 0.12 Common equity Long USA
APH Amphenol Corp. 1.65M 22.77K shares 0.12 Common equity Long USA
MET Metlife Inc 1.64M 28.35K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 1.62M 22.23K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.61M 2.66K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 1.58M 12.52K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 1.58M 30.74K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.57M 10.9K shares 0.11 Common equity Long USA
SRE Sempra Energy 1.57M 12K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.57M 10.6K shares 0.11 Common equity Long USA
AIG American International Group Inc 1.55M 32.69K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 1.54M 53.27K shares 0.11 Common equity Long Curaçao
PH Parker-Hannifin Corp. 1.53M 4.92K shares 0.11 Common equity Long USA
CNC Centene Corp. 1.52M 22.2K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 1.52M 20.27K shares 0.11 Common equity Long USA
RMD Resmed Inc. 1.51M 5.54K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 1.51M 15.01K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.49M 10.42K shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 1.49M 11.35K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 1.48M 10.17K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 1.48M 11.4K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 1.48M 19.16K shares 0.10 Common equity Long USA