Fund profile
Tickers
MYSPX, MSXAX, MSPIX, MSXMX
Fund manager
Total assets
$1.28 bn
Liabilities
$764.68 k
Net assets
$1.28 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 91.41 mm | 229.92 k shares | 7.17 | Common equity | Long | USA |
AAPL Apple Inc | 83.40 mm | 452.27 k shares | 6.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 47.01 mm | 76.41 k shares | 3.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 43.66 mm | 281.33 k shares | 3.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.79 mm | 68.67 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.65 mm | 183.08 k shares | 2.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.85 mm | 154.08 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.60 mm | 56.29 k shares | 1.69 | Common equity | Long | USA |
U.S. Treasury Bills | 16.19 mm | 16.30 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 16.02 mm | 85.56 k shares | 1.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.02 mm | 13.58 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.93 mm | 24.67 k shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.59 mm | 89.44 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.64 mm | 28.61 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.47 mm | 49.31 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.74 mm | 123.92 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.83 mm | 74.47 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.51 mm | 25.62 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.46 mm | 72.91 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.92 mm | 30.94 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.52 mm | 13.70 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.47 mm | 78.39 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.98 mm | 54.62 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 8.70 mm | 14.09 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 8.46 mm | 30.10 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.38 mm | 49.98 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 8.01 mm | 54.31 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.64 mm | 13.54 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 7.29 mm | 44.13 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.24 mm | 212.99 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.17 mm | 42.53 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 7.16 mm | 120.37 k shares | 0.56 | Common equity | Long | USA |
Accenture plc, Class A
|
7.07 mm | 19.42 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 6.57 mm | 22.44 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.44 mm | 11.95 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.29 mm | 125.31 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.07 mm | 53.69 k shares | 0.48 | Common equity | Long | USA |
Linde plc
|
6.07 mm | 15.00 k shares | 0.48 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 5.78 mm | 124.23 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.64 mm | 112.35 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 5.62 mm | 130.43 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.51 mm | 130.06 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.49 mm | 49.15 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 5.47 mm | 8.67 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 5.44 mm | 56.61 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.20 mm | 16.56 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.19 mm | 28.25 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.11 mm | 34.43 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 4.88 mm | 20.35 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.85 mm | 6.34 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.74 mm | 15.78 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.73 mm | 174.68 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.60 mm | 18.86 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.50 mm | 28.10 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.49 mm | 10.02 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 4.46 mm | 33.67 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.36 mm | 48.03 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.25 mm | 25.88 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.16 mm | 63.66 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 4.12 mm | 20.39 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.12 mm | 10.89 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 4.11 mm | 36.73 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 4.05 mm | 44.48 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 3.91 mm | 221.19 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.87 mm | 10.09 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.84 mm | 37.87 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.80 mm | 17.85 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.78 mm | 1.08 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.72 mm | 63.47 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 3.71 mm | 17.59 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 3.62 mm | 28.58 k shares | 0.28 | Common equity | Long | USA |
Medtronic plc
|
3.60 mm | 41.16 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 3.59 mm | 7.27 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 3.58 mm | 17.81 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 3.51 mm | 10.46 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.45 mm | 7.97 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 3.41 mm | 39.10 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.36 mm | 4.08 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.36 mm | 35.39 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.35 mm | 4.33 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 3.33 mm | 59.21 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.29 mm | 35.35 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 3.26 mm | 8.29 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.25 mm | 9.62 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 3.23 mm | 18.10 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.17 mm | 22.37 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.17 mm | 42.09 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.13 mm | 12.72 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.12 mm | 3.31 k shares | 0.25 | Common equity | Long | USA |
Chubb Ltd.
|
3.09 mm | 12.62 k shares | 0.24 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 3.08 mm | 62.95 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp. plc
|
3.04 mm | 12.35 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 3.02 mm | 38.55 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.97 mm | 15.42 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.96 mm | 15.25 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 2.96 mm | 39.73 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.93 mm | 6.83 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.91 mm | 33.97 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.90 mm | 46.04 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.87 mm | 45.30 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 2.82 mm | 14.42 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 2.74 mm | 21.98 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 2.72 mm | 9.05 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.67 mm | 14.20 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.63 mm | 18.57 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.54 mm | 15.74 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.51 mm | 4.71 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 2.50 mm | 4.21 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.43 mm | 8.42 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 2.41 mm | 2.90 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 2.35 mm | 33.74 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.29 mm | 11.14 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.28 mm | 23.84 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.25 mm | 17.71 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.22 mm | 7.29 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.21 mm | 8.47 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 2.20 mm | 54.71 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.18 mm | 61.13 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.15 mm | 44.19 k shares | 0.17 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 2.14 mm | 25.47 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.14 mm | 8.98 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.10 mm | 11.34 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.06 mm | 4.12 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.05 mm | 18.04 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.05 mm | 33.35 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.05 mm | 849.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.02 mm | 7.80 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.00 mm | 48.17 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.99 mm | 14.28 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.96 mm | 13.61 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.96 mm | 4.39 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.95 mm | 11.75 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.94 mm | 13.45 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.91 mm | 4.87 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.87 mm | 1.83 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.87 mm | 18.51 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.87 mm | 1.71 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.87 mm | 6.13 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.86 mm | 12.32 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.86 mm | 7.01 k shares | 0.15 | Common equity | Long | USA |
Aon plc, Class A
|
1.85 mm | 6.19 k shares | 0.14 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 1.85 mm | 3.97 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.83 mm | 7.63 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies plc
|
1.78 mm | 7.07 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 1.77 mm | 3.31 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.76 mm | 44.36 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.76 mm | 6.87 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 1.73 mm | 7.16 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.68 mm | 7.97 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 1.68 mm | 6.61 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.66 mm | 7.22 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.65 mm | 7.00 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.64 mm | 42.37 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.64 mm | 5.13 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.62 mm | 16.18 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.62 mm | 2.68 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.62 mm | 17.64 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.62 mm | 3.56 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.61 mm | 17.09 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.59 mm | 11.78 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.56 mm | 7.85 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.55 mm | 6.68 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.53 mm | 41.26 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.51 mm | 7.93 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.51 mm | 21.72 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.51 mm | 546.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.49 mm | 7.07 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.48 mm | 17.12 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.47 mm | 18.76 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.47 mm | 10.48 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 1.46 mm | 2.45 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.46 mm | 10.53 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.45 mm | 13.43 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.45 mm | 11.95 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 1.44 mm | 3.81 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.43 mm | 16.74 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 1.43 mm | 121.64 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.42 mm | 7.61 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.42 mm | 25.96 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.40 mm | 10.09 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 1.39 mm | 19.47 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.39 mm | 16.45 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 1.39 mm | 4.90 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.37 mm | 9.61 k shares | 0.11 | Common equity | Long | Switzerland |
MET Metlife Inc | 1.33 mm | 19.24 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.33 mm | 9.32 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.32 mm | 2.57 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.32 mm | 23.79 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.32 mm | 9.37 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.31 mm | 2.10 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.30 mm | 37.63 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.30 mm | 27.03 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.27 mm | 19.72 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.27 mm | 16.27 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.26 mm | 10.45 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 1.26 mm | 15.60 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.26 mm | 22.85 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.26 mm | 8.10 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.24 mm | 16.53 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 1.23 mm | 35.65 k shares | 0.10 | Common equity | Long | USA |