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Fund profile

Fund manager
Total assets
$8.4B
Liabilities
$2.29M
Net assets
$8.4B
Number of holdings
4.31K

Top 200 of 4312 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 241.6M 1.94M shares 2.88 Common equity Long USA
MSFT Microsoft Corporation 211.78M 848.19K shares 2.52 Common equity Long USA
AMZN Amazon.com Inc. 178.73M 55.45K shares 2.13 Common equity Long USA
JH COLLATERAL
95.41M 9.54M shares 1.14 Common equity Long USA
FB Facebook Inc 91.49M 278.31K shares 1.09 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/21 0.00000 89.8M 89.8M principal 1.07 Debt Long USA
GOOG Alphabet Inc 82.01M 34.8K shares 0.98 Common equity Long USA
GOOG Alphabet Inc 80.43M 33.35K shares 0.96 Common equity Long USA
IBB iSHARES TRUST 69.09M 1.56M shares 0.82 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 68.27M 235.86K shares 0.81 Common equity Long USA
JPM JPMorgan Chase & Co. 63.08M 384.05K shares 0.75 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
55.18M 2.6M shares 0.66 Common equity Long Taiwan
JNJ Johnson & Johnson 54.02M 319.2K shares 0.64 Common equity Long USA
HD Home Depot, Inc. 53.43M 167.55K shares 0.64 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
53.12M 679.41K shares 0.63 Common equity Long China
NVDA NVIDIA Corp 51.02M 78.52K shares 0.61 Common equity Long USA
UNH Unitedhealth Group Inc 50.38M 122.3K shares 0.60 Common equity Long USA
BABA Alibaba Group Holding Ltd 47.87M 223.76K shares 0.57 Common equity Long China
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 46.8M 46.8M principal 0.56 Debt Long USA
V Visa Inc 46.12M 202.92K shares 0.55 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 43.6M 43.6M principal 0.52 Debt Long USA
FANNIE MAE DISCOUNT NOTES DISCOUNT NOT 07/21 0.00000 42.5M 42.5M principal 0.51 Debt Long USA
TSLA Tesla Inc 41.67M 66.65K shares 0.50 Common equity Long USA
BAC Bank Of America Corp. 40.53M 956.16K shares 0.48 Common equity Long USA
DIS Walt Disney Co 39.3M 219.98K shares 0.47 Common equity Long USA
MA Mastercard Incorporated 37.82M 104.9K shares 0.45 Common equity Long USA
PYPL PayPal Holdings Inc 36.43M 140.12K shares 0.43 Common equity Long USA
PG Procter & Gamble Co. 35.06M 260.01K shares 0.42 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
34.63M 482.48K shares 0.41 Common equity Long Korea, Republic of
CMCSA Comcast Corp 30.19M 526.46K shares 0.36 Common equity Long USA
ASML HOLDING NV COMMON STOCK EUR.09
30.07M 44.51K shares 0.36 Common equity Long Netherlands
DBX ETF Trust 30.05M 713.53K shares 0.36 Common equity Long USA
INTC Intel Corp. 29.39M 514.57K shares 0.35 Common equity Long USA
VZ Verizon Communications Inc 28.92M 511.88K shares 0.34 Common equity Long USA
XOM Exxon Mobil Corp. 28.03M 480.21K shares 0.33 Common equity Long USA
NESTLE SA COMMON STOCK CHF.1
27.46M 222.3K shares 0.33 Common equity Long Switzerland
CSCO Cisco Systems, Inc. 27.44M 518.69K shares 0.33 Common equity Long USA
MSCI MSCI Inc 27.2M 53.91K shares 0.32 Common equity Long USA
NFLX NetFlix Inc 26.99M 53.67K shares 0.32 Common equity Long USA
ABT Abbott Laboratories 26.73M 229.19K shares 0.32 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 26.55M 56.56K shares 0.32 Common equity Long USA
PFE Pfizer Inc. 26.23M 677.28K shares 0.31 Common equity Long USA
T AT&T, Inc. 25.96M 882.18K shares 0.31 Common equity Long USA
ABBV Abbvie Inc 25.89M 228.67K shares 0.31 Common equity Long USA
FIXED INC CLEARING CORP.REPO 25.16M 25.16M principal 0.30 Repurchase agreement Long USA
CRM Salesforce.Com Inc 24.57M 103.21K shares 0.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 24.42M 51.7K shares 0.29 Common equity Long USA
WFC Wells Fargo & Co. 24.31M 520.31K shares 0.29 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
23.87M 29.8K shares 0.28 Common equity Long France
MRK Merck & Co Inc 23.32M 307.25K shares 0.28 Common equity Long USA
CVX Chevron Corp. 22.73M 219.04K shares 0.27 Common equity Long USA
LOW Lowe`s Cos., Inc. 22.16M 113.76K shares 0.26 Common equity Long USA
TXN Texas Instruments Inc. 22.12M 116.55K shares 0.26 Common equity Long USA
MDT Medtronic Plc 22.08M 174.4K shares 0.26 Common equity Long Ireland
NKE Nike, Inc. 21.91M 160.57K shares 0.26 Common equity Long USA
ACN Accenture plc 21.41M 75.88K shares 0.26 Common equity Long Ireland
DHR Danaher Corp. 21M 82K shares 0.25 Common equity Long USA
C Citigroup Inc 20.68M 262.7K shares 0.25 Common equity Long USA
TOYOTA MOTOR CORP COMMON STOCK
20.32M 244.8K shares 0.24 Common equity Long Japan
UPS United Parcel Service, Inc. 20.05M 93.41K shares 0.24 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 20M 20M principal 0.24 Debt Long USA
HON Honeywell International Inc 19.73M 85.46K shares 0.24 Common equity Long USA
UNP Union Pacific Corp. 19.54M 86.96K shares 0.23 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/21 0.00000 19.5M 19.5M principal 0.23 Debt Long USA
QCOM Qualcomm, Inc. 19.36M 143.87K shares 0.23 Common equity Long USA
LLY Lilly(Eli) & Co 19.29M 96.6K shares 0.23 Common equity Long USA
ROCHE HOLDING AG COMMON STOCK
19.03M 54.36K shares 0.23 Common equity Long Switzerland
UNITED STATES CASH MANAGEMENT 09/21 0.00000 19M 19M principal 0.23 Debt Long USA
LIN Linde Plc 18.67M 62.1K shares 0.22 Common equity Long UK
BMY Bristol-Myers Squibb Co. 17.88M 272.06K shares 0.21 Common equity Long USA
AMGN AMGEN Inc. 17.8M 74.79K shares 0.21 Common equity Long USA
MCD McDonald`s Corp 17.72M 75.76K shares 0.21 Common equity Long USA
KO Coca-Cola Co 17.41M 314.8K shares 0.21 Common equity Long USA
AIA GROUP LTD COMMON STOCK
17.29M 1.3M shares 0.21 Common equity Long Hong Kong
XMPT Market Vectors ETF Trust 17.21M 611.8K shares 0.20 Common equity Long USA
WMT Walmart Inc 17.01M 119.76K shares 0.20 Common equity Long USA
UNILEVER PLC COMMON STOCK GBP.0311
16.98M 283.3K shares 0.20 Common equity Long UK
MS Morgan Stanley 16.88M 185.63K shares 0.20 Common equity Long USA
PEP PepsiCo Inc 16.57M 111.98K shares 0.20 Common equity Long USA
Krane Shares Trust 16.56M 339.63K shares 0.20 Common equity Long USA
ORCL Oracle Corp. 16.42M 208.58K shares 0.20 Common equity Long USA
ASTRAZENECA PLC COMMON STOCK USD.25
16.11M 141.37K shares 0.19 Common equity Long UK
AMAT Applied Materials Inc. 16.05M 116.22K shares 0.19 Common equity Long USA
CAT Caterpillar Inc. 15.84M 65.71K shares 0.19 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.83M 42.56K shares 0.19 Common equity Long USA
SAP SE COMMON STOCK
15.64M 111.67K shares 0.19 Common equity Long Germany
RY Royal Bank Of Canada 15.62M 150.23K shares 0.19 Common equity Long Canada
BLK Blackrock Inc. 15.4M 17.56K shares 0.18 Common equity Long USA
IBM International Business Machines Corp. 15.37M 106.91K shares 0.18 Common equity Long USA
NOVARTIS AG COMMON STOCK CHF.5
15.15M 171.49K shares 0.18 Common equity Long Switzerland
GE General Electric Co. 15.15M 1.08M shares 0.18 Common equity Long USA
MEITUAN DIANPING COMMON STOCK USD.00001
14.92M 425.8K shares 0.18 Common equity Long China
NOVO NORDISK A/S COMMON STOCK DKK.2
14.7M 186.2K shares 0.18 Common equity Long Denmark
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
14.67M 188.85K shares 0.17 Common equity Long Australia
CVS CVS Health Corp 14.66M 169.65K shares 0.17 Common equity Long USA
AMT American Tower Corp. 14.6M 57.14K shares 0.17 Common equity Long USA
SONY CORP COMMON STOCK
14.47M 145.5K shares 0.17 Common equity Long Japan
COST Costco Wholesale Corp 14.46M 38.24K shares 0.17 Common equity Long USA
MMM 3M Co. 14.45M 71.16K shares 0.17 Common equity Long USA
SHOP Shopify Inc 14.32M 11.51K shares 0.17 Common equity Long Canada
HSBC HOLDINGS PLC COMMON STOCK USD.5
14.2M 2.2M shares 0.17 Common equity Long UK
SOFTBANK GROUP CORP COMMON STOCK
13.78M 180.95K shares 0.16 Common equity Long Japan
TD Toronto Dominion Bank 13.74M 190.63K shares 0.16 Common equity Long Canada
SCHW Charles Schwab Corp. 13.67M 185.12K shares 0.16 Common equity Long USA
DE Deere & Co. 13.64M 37.77K shares 0.16 Common equity Long USA
SBUX Starbucks Corp. 13.62M 119.63K shares 0.16 Common equity Long USA
INTU Intuit Inc 13.52M 30.8K shares 0.16 Common equity Long USA
SIEMENS AG COMMON STOCK NPV
13.44M 81.88K shares 0.16 Common equity Long Germany
SANOFI COMMON STOCK EUR2.0
13.02M 121.72K shares 0.16 Common equity Long France
AXP American Express Co. 12.93M 80.72K shares 0.15 Common equity Long USA
TGT Target Corp 12.85M 56.61K shares 0.15 Common equity Long USA
ISRG Intuitive Surgical Inc 12.83M 15.23K shares 0.15 Common equity Long USA
TOTAL SA COMMON STOCK EUR2.5
12.62M 270.68K shares 0.15 Common equity Long France
TJX TJX Companies, Inc. 12.62M 186.85K shares 0.15 Common equity Long USA
ANTM Anthem Inc 12.62M 31.68K shares 0.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 12.29M 153.47K shares 0.15 Common equity Long USA
L'OREAL SA COMMON STOCK EUR.2
12.24M 27.04K shares 0.15 Common equity Long France
PM Philip Morris International Inc 12.19M 126.4K shares 0.15 Common equity Long USA
DIAGEO PLC COMMON STOCK GBP.2893518
12.16M 252.09K shares 0.14 Common equity Long UK
UNITED STATES TREASURY BILL 06/21 0.00000 12M 12M principal 0.14 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 11.92M 141.68K shares 0.14 Common equity Long USA
ALLIANZ SE COMMON STOCK
11.84M 44.6K shares 0.14 Common equity Long Germany
CI Cigna Holding Co 11.78M 45.52K shares 0.14 Common equity Long USA
LRCX Lam Research Corp. 11.76M 18.1K shares 0.14 Common equity Long USA
BHP GROUP LTD COMMON STOCK
11.6M 313.22K shares 0.14 Common equity Long Australia
CHTR Charter Communications Inc. 11.31M 16.29K shares 0.13 Common equity Long USA
SPGI S&P Global Inc 11.3M 29.77K shares 0.13 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.07M 74.31K shares 0.13 Common equity Long USA
PLD Prologis, L.P. 10.97M 93.11K shares 0.13 Common equity Long USA
SYK Stryker Corp. 10.81M 42.34K shares 0.13 Common equity Long USA
CSL LTD COMMON STOCK
10.8M 48.34K shares 0.13 Common equity Long Australia
GILD Gilead Sciences, Inc. 10.76M 162.72K shares 0.13 Common equity Long USA
TFC Truist Financial Corporation 10.48M 169.55K shares 0.12 Common equity Long USA
USB U.S. Bancorp. 10.46M 172.04K shares 0.12 Common equity Long USA
NOW ServiceNow Inc 10.45M 22.05K shares 0.12 Common equity Long USA
RIO TINTO PLC COMMON STOCK GBP.1
10.39M 120.81K shares 0.12 Common equity Long UK
PNC PNC Financial Services Group 10.39M 53.37K shares 0.12 Common equity Long USA
KEYENCE CORP COMMON STOCK
10.38M 21.01K shares 0.12 Common equity Long Japan
IBB iSHARES TRUST 10.35M 239.44K shares 0.12 Common equity Long USA
BlackRock ETF Trust II 10.3M 540.16K shares 0.12 Common equity Long UK
CCI Crown Castle International Corp 10.29M 54.31K shares 0.12 Common equity Long USA
BA Boeing Co. 10.23M 41.4K shares 0.12 Common equity Long USA
TMUS T-Mobile US Inc 10.22M 72.25K shares 0.12 Common equity Long USA
ZTS Zoetis Inc 10.19M 57.7K shares 0.12 Common equity Long USA
RTX Raytheon Technologies Corporation 10.17M 114.65K shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 10.04M 51.2K shares 0.12 Common equity Long USA
FDX Fedex Corp 9.97M 31.66K shares 0.12 Common equity Long USA
CSX CSX Corp. 9.91M 98.99K shares 0.12 Common equity Long USA
BKNG Booking Holdings Inc 9.83M 4.16K shares 0.12 Common equity Long USA
CME CME Group Inc 9.71M 44.41K shares 0.12 Common equity Long USA
NEE NextEra Energy Inc 9.57M 130.73K shares 0.11 Common equity Long USA
NASPERS LTD COMMON STOCK ZAR.02
9.55M 43.31K shares 0.11 Common equity Long South Africa
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
9.52M 247.28K shares 0.11 Common equity Long UK
BP PLC COMMON STOCK USD.25
9.5M 2.18M shares 0.11 Common equity Long UK
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
9.37M 11.38M shares 0.11 Common equity Long China
IBERDROLA SA RTS COMMON STOCK EUR.75
9.24M 670.35K shares 0.11 Common equity Long Spain
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
9.21M 57.86K shares 0.11 Common equity Long France
NSC Norfolk Southern Corp. 9.19M 32.71K shares 0.11 Common equity Long USA
COF Capital One Financial Corp. 9.13M 56.81K shares 0.11 Common equity Long USA
ATVI Activision Blizzard Inc 9.13M 93.89K shares 0.11 Common equity Long USA
BDX Becton, Dickinson And Co. 9.09M 37.59K shares 0.11 Common equity Long USA
AIR LIQUIDE SA COMMON STOCK EUR5.5
8.65M 50.86K shares 0.10 Common equity Long France
BNS Bank Of Nova Scotia 8.62M 128.09K shares 0.10 Common equity Long Canada
COP Conoco Phillips 8.57M 153.67K shares 0.10 Common equity Long USA
DAIMLER AG COMMON STOCK
8.55M 91.69K shares 0.10 Common equity Long Germany
VALE SA COMMON STOCK
8.53M 398.37K shares 0.10 Common equity Long Brazil
ILMN Illumina Inc 8.5M 20.96K shares 0.10 Common equity Long USA
CNI Canadian National Railway Co. 8.43M 74.92K shares 0.10 Common equity Long Canada
ENEL SPA COMMON STOCK EUR1.
8.43M 849.86K shares 0.10 Common equity Long Italy
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07
8.41M 440.85K shares 0.10 Common equity Long Netherlands
BNP PARIBAS SA COMMON STOCK EUR2.0
8.34M 121.14K shares 0.10 Common equity Long France
AIRBUS SE COMMON STOCK EUR1.0
8.31M 63.22K shares 0.10 Common equity Long France
EQIX Equinix Inc 8.28M 11.24K shares 0.10 Common equity Long USA
FISV Fiserv, Inc. 8.21M 71.26K shares 0.10 Common equity Long USA
ENB Enbridge Inc 8.2M 213.2K shares 0.10 Common equity Long Canada
SHW Sherwin-Williams Co. 8.15M 28.74K shares 0.10 Common equity Long USA
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
8.1M 1.41M shares 0.10 Common equity Long Japan
CHB Chubb PLC 8.07M 47.49K shares 0.10 Common equity Long Switzerland
BASF SE COMMON STOCK
8.05M 98.34K shares 0.10 Common equity Long Germany
ITW Illinois Tool Works, Inc. 8.05M 34.72K shares 0.10 Common equity Long USA
RECRUIT HOLDINGS CO LTD COMMON STOCK
8.02M 156.5K shares 0.10 Common equity Long Japan
NINTENDO CO LTD COMMON STOCK
8.01M 12.94K shares 0.10 Common equity Long Japan
BANCO SANTANDER SA COMMON STOCK EUR.5
7.98M 1.89M shares 0.10 Common equity Long Spain
HONG KONG EXCHANGES and CLEARING COMMON STOCK
7.94M 128.98K shares 0.09 Common equity Long Hong Kong
APD Air Products & Chemicals Inc. 7.88M 26.28K shares 0.09 Common equity Long USA
WESTPAC BANKING CORP COMMON STOCK
7.85M 383.29K shares 0.09 Common equity Long Australia
ICE Intercontinental Exchange Inc 7.84M 69.48K shares 0.09 Common equity Long USA
BSX Boston Scientific Corp. 7.8M 183.34K shares 0.09 Common equity Long USA
EW Edwards Lifesciences Corp 7.75M 80.8K shares 0.09 Common equity Long USA
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
7.7M 705.11K shares 0.09 Common equity Long China
ADI Analog Devices Inc. 7.69M 46.72K shares 0.09 Common equity Long USA
JD JD.com Inc 7.56M 102.2K shares 0.09 Common equity Long China
TOKYO ELECTRON LTD COMMON STOCK
7.55M 17.22K shares 0.09 Common equity Long Japan
CL Colgate-Palmolive Co. 7.51M 89.6K shares 0.09 Common equity Long USA
KERING SA COMMON STOCK EUR4.0
7.45M 8.13K shares 0.09 Common equity Long France
EL Estee Lauder Cos., Inc. 7.44M 24.26K shares 0.09 Common equity Long USA
MO Altria Group Inc. 7.43M 150.87K shares 0.09 Common equity Long USA
ADIDAS AG COMMON STOCK
7.42M 20.36K shares 0.09 Common equity Long Germany
NXPI NXP Semiconductors NV 7.42M 35.08K shares 0.09 Common equity Long Netherlands
MMC Marsh & McLennan Cos., Inc. 7.42M 53.6K shares 0.09 Common equity Long USA