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Fund profile

Total assets
$9.32B
Liabilities
$4.56M
Net assets
$9.31B
Number of holdings
3.44K

Top 200 of 3441 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 291.89M 2.13M shares 3.13 Common equity Long USA
MSFT Microsoft Corporation 277.2M 1.02M shares 2.98 Common equity Long USA
AMZN Amazon.com Inc. 200.36M 58.24K shares 2.15 Common equity Long USA
UNITED STATES TREASURY BILL 08/21 0.00000 135.99M 136M principal 1.46 Debt Long USA
FB Facebook Inc 113.19M 325.53K shares 1.22 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/21 0.00000 99.99M 100M principal 1.07 Debt Long USA
GOOG Alphabet Inc 99.77M 40.86K shares 1.07 Common equity Long USA
GOOG Alphabet Inc 96.96M 38.69K shares 1.04 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 80M 80M principal 0.86 Debt Long USA
BRK.A Berkshire Hathaway Inc. 71.57M 257.51K shares 0.77 Common equity Long USA
TSLA Tesla Inc 71.17M 104.7K shares 0.76 Common equity Long USA
NVDA NVIDIA Corp 67.72M 84.64K shares 0.73 Common equity Long USA
JPM JPMorgan Chase & Co. 63.97M 411.27K shares 0.69 Common equity Long USA
JNJ Johnson & Johnson 58.94M 357.78K shares 0.63 Common equity Long USA
NESTLE SA COMMON STOCK CHF.1
58.41M 468.59K shares 0.63 Common equity Long Switzerland
V Visa Inc 53.74M 229.85K shares 0.58 Common equity Long USA
UNH Unitedhealth Group Inc 51.34M 128.21K shares 0.55 Common equity Long USA
ASML HOLDING NV COMMON STOCK EUR.09
47.1M 68.23K shares 0.51 Common equity Long Netherlands
PYPL PayPal Holdings Inc 46.52M 159.6K shares 0.50 Common equity Long USA
HD Home Depot, Inc. 46.07M 144.46K shares 0.49 Common equity Long USA
PG Procter & Gamble Co. 44.88M 332.62K shares 0.48 Common equity Long USA
JH COLLATERAL
44.34M 4.43M shares 0.48 Common equity Long USA
MA Mastercard Incorporated 43.39M 118.85K shares 0.47 Common equity Long USA
DIS Walt Disney Co 43.39M 246.85K shares 0.47 Common equity Long USA
ROCHE HOLDING AG COMMON STOCK
43.06M 114.27K shares 0.46 Common equity Long Switzerland
BAC Bank Of America Corp. 42.24M 1.02M shares 0.45 Common equity Long USA
MSCI MSCI Inc 38.03M 64.94K shares 0.41 Common equity Long USA
XOM Exxon Mobil Corp. 36.28M 575.18K shares 0.39 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
35.52M 45.15K shares 0.38 Common equity Long France
CMCSA Comcast Corp 35.52M 622.91K shares 0.38 Common equity Long USA
NOVARTIS AG COMMON STOCK CHF.5
32.95M 361.14K shares 0.35 Common equity Long Switzerland
NFLX NetFlix Inc 31.82M 60.24K shares 0.34 Common equity Long USA
VZ Verizon Communications Inc 31.52M 562.48K shares 0.34 Common equity Long USA
INTC Intel Corp. 30.8M 548.61K shares 0.33 Common equity Long USA
CRM Salesforce.Com Inc 30.73M 125.81K shares 0.33 Common equity Long USA
CSCO Cisco Systems, Inc. 30.35M 572.55K shares 0.33 Common equity Long USA
TOYOTA MOTOR CORP COMMON STOCK
30.16M 345K shares 0.32 Common equity Long Japan
PFE Pfizer Inc. 29.78M 760.52K shares 0.32 Common equity Long USA
KO Coca-Cola Co 28.53M 527.22K shares 0.31 Common equity Long USA
ABT Abbott Laboratories 27.99M 241.4K shares 0.30 Common equity Long USA
T AT&T, Inc. 27.92M 970.06K shares 0.30 Common equity Long USA
PEP PepsiCo Inc 27.81M 187.71K shares 0.30 Common equity Long USA
CVX Chevron Corp. 27.5M 262.59K shares 0.30 Common equity Long USA
ABBV Abbvie Inc 27.03M 239.96K shares 0.29 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 26.94M 53.4K shares 0.29 Common equity Long USA
NKE Nike, Inc. 26.76M 173.22K shares 0.29 Common equity Long USA
MRK Merck & Co Inc 26.75M 344.01K shares 0.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 26.45M 55.47K shares 0.28 Common equity Long USA
WMT Walmart Inc 26.31M 186.55K shares 0.28 Common equity Long USA
ASTRAZENECA PLC COMMON STOCK USD.25
25.65M 213.51K shares 0.28 Common equity Long UK
ACN Accenture plc 25.46M 86.36K shares 0.27 Common equity Long Ireland
WFC Wells Fargo & Co. 25.43M 561.6K shares 0.27 Common equity Long USA
LLY Lilly(Eli) & Co 24.82M 108.15K shares 0.27 Common equity Long USA
AIA GROUP LTD COMMON STOCK
24.41M 1.97M shares 0.26 Common equity Long Hong Kong
TXN Texas Instruments Inc. 24.13M 125.47K shares 0.26 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/21 0.00000 24M 24M principal 0.26 Debt Long USA
SAP SE COMMON STOCK
23.86M 169.84K shares 0.26 Common equity Long Germany
COST Costco Wholesale Corp 23.76M 60.06K shares 0.26 Common equity Long USA
NOVO NORDISK A/S COMMON STOCK DKK.2
23.44M 280.07K shares 0.25 Common equity Long Denmark
MCD McDonald`s Corp 23.42M 101.38K shares 0.25 Common equity Long USA
DHR Danaher Corp. 23.15M 86.25K shares 0.25 Common equity Long USA
MDT Medtronic Plc 22.69M 182.79K shares 0.24 Common equity Long Ireland
QCOM Qualcomm, Inc. 21.9M 153.25K shares 0.24 Common equity Long USA
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
21.61M 288.56K shares 0.23 Common equity Long Australia
PM Philip Morris International Inc 20.99M 211.75K shares 0.23 Common equity Long USA
HON Honeywell International Inc 20.7M 94.36K shares 0.22 Common equity Long USA
UPS United Parcel Service, Inc. 20.44M 98.27K shares 0.22 Common equity Long USA
LIN Linde Plc 20.43M 70.68K shares 0.22 Common equity Long UK
BMY Bristol-Myers Squibb Co. 20.28M 303.51K shares 0.22 Common equity Long USA
FIXED INC CLEARING CORP.REPO 20.23M 20.23M principal 0.22 Repurchase agreement Long USA
SONY CORP COMMON STOCK
19.89M 205.1K shares 0.21 Common equity Long Japan
C Citigroup Inc 19.87M 280.83K shares 0.21 Common equity Long USA
UNP Union Pacific Corp. 19.85M 90.25K shares 0.21 Common equity Long USA
SIEMENS AG COMMON STOCK NPV
19.76M 124.43K shares 0.21 Common equity Long Germany
NEE NextEra Energy Inc 19.53M 266.49K shares 0.21 Common equity Long USA
SANOFI COMMON STOCK EUR2.0
19.36M 184.29K shares 0.21 Common equity Long France
ORCL Oracle Corp. 19.21M 246.81K shares 0.21 Common equity Long USA
HSBC HOLDINGS PLC COMMON STOCK USD.5
19.12M 3.31M shares 0.21 Common equity Long UK
AMGN AMGEN Inc. 19.03M 78.06K shares 0.20 Common equity Long USA
LOW Lowe`s Cos., Inc. 18.63M 96.04K shares 0.20 Common equity Long USA
MS Morgan Stanley 18.54M 202.23K shares 0.20 Common equity Long USA
TOTAL SA COMMON STOCK EUR2.5
18.41M 406.36K shares 0.20 Common equity Long France
L'OREAL SA COMMON STOCK EUR.2
18.3M 40.98K shares 0.20 Common equity Long France
DIAGEO PLC COMMON STOCK GBP.2893518
18.24M 380.55K shares 0.20 Common equity Long UK
INTU Intuit Inc 18.2M 37.13K shares 0.20 Common equity Long USA
SBUX Starbucks Corp. 17.9M 160.09K shares 0.19 Common equity Long USA
BA Boeing Co. 17.89M 74.69K shares 0.19 Common equity Long USA
UNITED STATES CASH MANAGEMENT 09/21 0.00000 17.8M 17.8M principal 0.19 Debt Long USA
IBM International Business Machines Corp. 17.8M 121.4K shares 0.19 Common equity Long USA
AMAT Applied Materials Inc. 17.75M 124.68K shares 0.19 Common equity Long USA
RTX Raytheon Technologies Corporation 17.56M 205.84K shares 0.19 Common equity Long USA
GS Goldman Sachs Group, Inc. 17.54M 46.22K shares 0.19 Common equity Long USA
BHP GROUP LTD COMMON STOCK
17.43M 479.14K shares 0.19 Common equity Long Australia
BLK Blackrock Inc. 16.86M 19.27K shares 0.18 Common equity Long USA
ALLIANZ SE COMMON STOCK
16.74M 67.06K shares 0.18 Common equity Long Germany
AMT American Tower Corp. 16.69M 61.78K shares 0.18 Common equity Long USA
UNILEVER PLC COMMON STOCK GBP.0311
16.44M 280.51K shares 0.18 Common equity Long UK
TGT Target Corp 16.25M 67.21K shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 16.2M 74.42K shares 0.17 Common equity Long USA
BlackRock ETF Trust II 16.09M 818.29K shares 0.17 Common equity Long UK
GE General Electric Co. 16.05M 1.19M shares 0.17 Common equity Long USA
KEYENCE CORP COMMON STOCK
15.91M 31.6K shares 0.17 Common equity Long Japan
CSL LTD COMMON STOCK
15.83M 74.01K shares 0.17 Common equity Long Australia
MMM 3M Co. 15.64M 78.76K shares 0.17 Common equity Long USA
AMD Advanced Micro Devices Inc. 15.51M 165.08K shares 0.17 Common equity Long USA
RIO TINTO PLC COMMON STOCK GBP.1
15.08M 182.54K shares 0.16 Common equity Long UK
DE Deere & Co. 14.95M 42.38K shares 0.16 Common equity Long USA
CVS CVS Health Corp 14.93M 178.87K shares 0.16 Common equity Long USA
SCHW Charles Schwab Corp. 14.84M 203.77K shares 0.16 Common equity Long USA
ISRG Intuitive Surgical Inc 14.8M 16.09K shares 0.16 Common equity Long USA
NOW ServiceNow Inc 14.74M 26.83K shares 0.16 Common equity Long USA
AXP American Express Co. 14.61M 88.4K shares 0.16 Common equity Long USA
BP PLC COMMON STOCK USD.25
14.51M 3.31M shares 0.16 Common equity Long UK
SOFTBANK GROUP CORP COMMON STOCK
14.23M 203.97K shares 0.15 Common equity Long Japan
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
13.81M 87.62K shares 0.15 Common equity Long France
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
13.76M 354.5K shares 0.15 Common equity Long UK
AIR LIQUIDE SA COMMON STOCK EUR5.5
13.51M 77.04K shares 0.15 Common equity Long France
CHTR Charter Communications Inc. 13.5M 18.71K shares 0.14 Common equity Long USA
SPGI S&P Global Inc 13.43M 32.73K shares 0.14 Common equity Long USA
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07
13.37M 667.07K shares 0.14 Common equity Long Netherlands
PTSI P.A.M. Transportation Services, Inc. 12.95M 152.36K shares 0.14 Common equity Long USA
ANTM Anthem Inc 12.7M 33.27K shares 0.14 Common equity Long USA
LRCX Lam Research Corp. 12.61M 19.38K shares 0.14 Common equity Long USA
LMT Lockheed Martin Corp. 12.57M 33.23K shares 0.14 Common equity Long USA
DAIMLER AG COMMON STOCK
12.44M 139.21K shares 0.13 Common equity Long Germany
AIRBUS SE COMMON STOCK EUR1.0
12.33M 95.66K shares 0.13 Common equity Long France
ENEL SPA COMMON STOCK EUR1.
12.29M 1.32M shares 0.13 Common equity Long Italy
BKNG Booking Holdings Inc 12.21M 5.58K shares 0.13 Common equity Long USA
ZTS Zoetis Inc 12.02M 64.5K shares 0.13 Common equity Long USA
PLD Prologis, L.P. 12.01M 100.51K shares 0.13 Common equity Long USA
MO Altria Group Inc. 11.99M 251.43K shares 0.13 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.94M 84.25K shares 0.13 Common equity Long USA
MDLZ Mondelez International Inc. 11.92M 190.85K shares 0.13 Common equity Long USA
BASF SE COMMON STOCK
11.79M 149.39K shares 0.13 Common equity Long Germany
GILD Gilead Sciences, Inc. 11.73M 170.4K shares 0.13 Common equity Long USA
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07
11.7M 602.81K shares 0.13 Common equity Long Netherlands
HONG KONG EXCHANGES and CLEARING COMMON STOCK
11.66M 195.87K shares 0.13 Common equity Long Hong Kong
SYK Stryker Corp. 11.57M 44.53K shares 0.12 Common equity Long USA
ADIDAS AG COMMON STOCK
11.56M 30.97K shares 0.12 Common equity Long Germany
WESTPAC BANKING CORP COMMON STOCK
11.55M 596.7K shares 0.12 Common equity Long Australia
TMUS T-Mobile US Inc 11.53M 79.62K shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 11.48M 57.81K shares 0.12 Common equity Long USA
BNP PARIBAS SA COMMON STOCK EUR2.0
11.48M 182.95K shares 0.12 Common equity Long France
DEUTSCHE TELEKOM AG COMMON STOCK
11.47M 542.12K shares 0.12 Common equity Long Germany
IBERDROLA SA RTS COMMON STOCK EUR.75
11.46M 939.52K shares 0.12 Common equity Long Spain
CCI Crown Castle International Corp 11.46M 58.72K shares 0.12 Common equity Long USA
COP Conoco Phillips 11.17M 183.34K shares 0.12 Common equity Long USA
CI Cigna Holding Co 11.05M 46.62K shares 0.12 Common equity Long USA
TJX TJX Companies, Inc. 11.05M 163.85K shares 0.12 Common equity Long USA
PNC PNC Financial Services Group 11.01M 57.72K shares 0.12 Common equity Long USA
DEUTSCHE POST AG COMMON STOCK
10.98M 161.23K shares 0.12 Common equity Long Germany
RECRUIT HOLDINGS CO LTD COMMON STOCK
10.82M 220.7K shares 0.12 Common equity Long Japan
BANCO SANTANDER SA COMMON STOCK EUR.5
10.79M 2.82M shares 0.12 Common equity Long Spain
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
10.71M 1.99M shares 0.11 Common equity Long Japan
KERING SA COMMON STOCK EUR4.0
10.69M 12.2K shares 0.11 Common equity Long France
NINTENDO CO LTD COMMON STOCK
10.55M 18.24K shares 0.11 Common equity Long Japan
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
10.54M 536.28K shares 0.11 Common equity Long Australia
USB U.S. Bancorp. 10.49M 184.18K shares 0.11 Common equity Long USA
TOKYO ELECTRON LTD COMMON STOCK
10.49M 24.26K shares 0.11 Common equity Long Japan
CME CME Group Inc 10.38M 48.79K shares 0.11 Common equity Long USA
DCO Ducommun Inc. 10.32M 104.51K shares 0.11 Common equity Long USA
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
10.29M 84.9K shares 0.11 Common equity Long Switzerland
GM General Motors Company 10.26M 173.44K shares 0.11 Common equity Long USA
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
10.24M 115.93K shares 0.11 Common equity Long UK
BHP GROUP PLC COMMON STOCK USD.5
10.17M 343.53K shares 0.11 Common equity Long Australia
TFC Truist Financial Corporation 10.14M 182.71K shares 0.11 Common equity Long USA
ATVI Activision Blizzard Inc 10.08M 105.57K shares 0.11 Common equity Long USA
EL Estee Lauder Cos., Inc. 10.02M 31.51K shares 0.11 Common equity Long USA
CSX CSX Corp. 9.9M 308.71K shares 0.11 Common equity Long USA
FDX Fedex Corp 9.89M 33.17K shares 0.11 Common equity Long USA
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
9.83M 24.47K shares 0.11 Common equity Long Switzerland
AUSTRALIA and NEW ZEALAND BANKIN COMMON STOCK
9.77M 462.83K shares 0.10 Common equity Long Australia
EQIX Equinix Inc 9.77M 12.17K shares 0.10 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 9.72M 69.09K shares 0.10 Common equity Long USA
BAYER AG COMMON STOCK
9.71M 159.79K shares 0.10 Common equity Long Germany
CHB Chubb PLC 9.71M 61.1K shares 0.10 Common equity Long Switzerland
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
9.64M 57.65K shares 0.10 Common equity Long Japan
BDX Becton, Dickinson And Co. 9.61M 39.51K shares 0.10 Common equity Long USA
ABB LTD COMMON STOCK CHF.12
9.58M 282.12K shares 0.10 Common equity Long Switzerland
COF Capital One Financial Corp. 9.49M 61.34K shares 0.10 Common equity Long USA
ILMN Illumina Inc 9.39M 19.84K shares 0.10 Common equity Long USA
CL Colgate-Palmolive Co. 9.35M 114.94K shares 0.10 Common equity Long USA
VINCI SA COMMON STOCK EUR2.5
9.26M 86.59K shares 0.10 Common equity Long France
UBS GROUP AG COMMON STOCK CHF.1
9.13M 596.29K shares 0.10 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 9.08M 76.46K shares 0.10 Common equity Long USA
NSC Norfolk Southern Corp. 9.02M 34K shares 0.10 Common equity Long USA
HITACHI LTD COMMON STOCK
9.02M 157.39K shares 0.10 Common equity Long Japan
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
8.93M 123.93K shares 0.10 Common equity Long Belgium
SHW Sherwin-Williams Co. 8.86M 32.52K shares 0.10 Common equity Long USA
EW Edwards Lifesciences Corp 8.75M 84.46K shares 0.09 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.73M 39.05K shares 0.09 Common equity Long USA
ADSK Autodesk Inc. 8.73M 29.89K shares 0.09 Common equity Long USA
SO Southern Company 8.7M 143.83K shares 0.09 Common equity Long USA
APD Air Products & Chemicals Inc. 8.65M 30.07K shares 0.09 Common equity Long USA
FISV Fiserv, Inc. 8.65M 80.92K shares 0.09 Common equity Long USA
ADI Analog Devices Inc. 8.63M 50.11K shares 0.09 Common equity Long USA
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
8.6M 256.4K shares 0.09 Common equity Long Japan
UNILEVER PLC COMMON STOCK GBP.0311
8.6M 147.14K shares 0.09 Common equity Long UK
LONZA GROUP AG COMMON STOCK CHF1.0
8.59M 12.11K shares 0.09 Common equity Long Switzerland
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
8.57M 46.41K shares 0.09 Common equity Long France