Fund profile
Tickers
SSEYX
Fund manager
Total assets
$10.57 bn
Liabilities
$19.69 mm
Net assets
$10.55 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 718.50 mm | 3.73 mm shares | 6.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 713.44 mm | 1.90 mm shares | 6.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 352.82 mm | 2.32 mm shares | 3.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 312.37 mm | 630.78 k shares | 2.96 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 311.39 mm | 311.39 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 211.17 mm | 1.51 mm shares | 2.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 200.41 mm | 566.19 k shares | 1.90 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 178.97 mm | 1.27 mm shares | 1.70 | Common equity | Long | USA |
TSLA Tesla Inc | 175.23 mm | 705.20 k shares | 1.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 165.48 mm | 463.98 k shares | 1.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 125.52 mm | 737.94 k shares | 1.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 125.23 mm | 112.19 k shares | 1.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 124.29 mm | 236.07 k shares | 1.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 118.84 mm | 203.87 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 105.95 mm | 406.96 k shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 102.26 mm | 1.02 mm shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 96.09 mm | 613.05 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 90.23 mm | 211.55 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 88.51 mm | 255.40 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 87.97 mm | 600.33 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 74.56 mm | 112.96 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 70.51 mm | 646.77 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 69.73 mm | 449.98 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 69.29 mm | 116.14 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 66.93 mm | 448.71 k shares | 0.63 | Common equity | Long | USA |
CRM Salesforce Inc | 65.36 mm | 248.40 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 60.81 mm | 412.49 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 59.63 mm | 351.12 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 59.36 mm | 1.76 mm shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 58.51 mm | 992.80 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 57.40 mm | 364.10 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
56.40 mm | 160.72 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 54.65 mm | 184.31 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 54.58 mm | 112.10 k shares | 0.52 | Common equity | Long | USA |
INTC Intel Corp. | 54.19 mm | 1.08 mm shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 52.29 mm | 98.51 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 51.99 mm | 1.03 mm shares | 0.49 | Common equity | Long | USA |
Linde PLC
|
51.04 mm | 124.26 k shares | 0.48 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 48.79 mm | 443.25 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 45.42 mm | 922.70 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 44.78 mm | 71.64 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 44.74 mm | 1.02 mm shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 42.89 mm | 406.84 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 42.23 mm | 467.66 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 41.54 mm | 1.44 mm shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 40.91 mm | 282.83 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 40.51 mm | 1.07 mm shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 39.60 mm | 232.29 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 39.42 mm | 136.85 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 38.89 mm | 168.09 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 38.62 mm | 130.62 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 38.29 mm | 155.90 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 38.11 mm | 233.00 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 37.84 mm | 145.16 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 37.36 mm | 397.11 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 36.88 mm | 52.20 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 36.25 mm | 82.29 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 35.56 mm | 278.62 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 35.12 mm | 167.48 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 35.02 mm | 301.74 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 34.45 mm | 212.55 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 34.04 mm | 313.51 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.64 mm | 146.65 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 32.19 mm | 522.80 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.96 mm | 526.26 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 31.96 mm | 82.85 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.66 mm | 8.92 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 31.58 mm | 236.92 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 30.74 mm | 365.30 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 30.73 mm | 1.83 mm shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.41 mm | 90.13 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 29.95 mm | 321.13 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 29.16 mm | 185.49 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 28.83 mm | 35.52 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 28.20 mm | 293.73 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.16 mm | 59.72 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
28.14 mm | 341.59 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 27.41 mm | 146.31 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 27.27 mm | 290.67 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 27.22 mm | 68.08 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.63 mm | 65.45 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.53 mm | 516.98 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 26.29 mm | 382.10 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 26.22 mm | 33.48 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 26.06 mm | 330.09 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 25.99 mm | 86.79 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 25.92 mm | 319.95 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 25.84 mm | 119.72 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 25.41 mm | 56.07 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.31 mm | 349.42 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 25.13 mm | 126.56 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 25.01 mm | 486.23 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
24.69 mm | 102.53 k shares | 0.23 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 24.66 mm | 105.85 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 24.10 mm | 27.44 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 24.06 mm | 281.93 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 24.03 mm | 126.82 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 23.95 mm | 150.35 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 23.92 mm | 182.70 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.62 mm | 80.10 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
23.43 mm | 103.65 k shares | 0.22 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 23.37 mm | 118.42 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 22.26 mm | 74.34 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 21.86 mm | 378.16 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.90 mm | 130.38 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.26 mm | 152.52 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 20.13 mm | 39.10 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 20.07 mm | 34.53 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 19.76 mm | 281.86 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 19.56 mm | 92.86 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 19.44 mm | 24.14 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.26 mm | 198.49 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 19.23 mm | 369.45 k shares | 0.18 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 19.12 mm | 70.20 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 19.03 mm | 148.19 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.66 mm | 59.83 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 18.44 mm | 457.23 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 18.30 mm | 75.06 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.26 mm | 150.97 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 18.23 mm | 69.60 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 17.50 mm | 504.77 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.19 mm | 36.73 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.98 mm | 392.42 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.90 mm | 275.15 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.68 mm | 93.14 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 16.68 mm | 209.22 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 16.57 mm | 116.37 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.01 mm | 103.38 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.98 mm | 6.99 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 15.80 mm | 57.70 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.76 mm | 370.24 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.67 mm | 33.85 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 15.63 mm | 40.03 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.40 mm | 65.40 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.40 mm | 155.34 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
15.37 mm | 66.90 k shares | 0.15 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 15.34 mm | 112.70 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.26 mm | 58.77 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 15.20 mm | 139.06 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 15.17 mm | 59.95 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.03 mm | 29.40 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 15.01 mm | 112.77 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.92 mm | 32.39 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
14.78 mm | 50.80 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 14.65 mm | 26.87 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 14.57 mm | 14.40 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 14.42 mm | 15.18 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.31 mm | 63.46 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.31 mm | 96.44 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 14.19 mm | 30.99 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
14.09 mm | 57.78 k shares | 0.13 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 14.05 mm | 144.38 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 13.59 mm | 50.20 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.58 mm | 60.38 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.57 mm | 57.39 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.54 mm | 22.47 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.31 mm | 136.31 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.20 mm | 42.17 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.15 mm | 54.01 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.03 mm | 65.70 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.94 mm | 112.36 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 12.60 mm | 139.72 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.57 mm | 55.90 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.52 mm | 95.50 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 12.52 mm | 41.04 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.49 mm | 217.38 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 12.43 mm | 300.33 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 12.38 mm | 344.62 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.34 mm | 334.32 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.29 mm | 136.27 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 12.28 mm | 181.30 k shares | 0.12 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 12.14 mm | 12.14 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
F Ford Motor Co. | 12.12 mm | 994.44 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.11 mm | 97.60 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.06 mm | 84.58 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 11.97 mm | 160.22 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.93 mm | 21.50 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.93 mm | 65.50 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 11.83 mm | 4.58 k shares | 0.11 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 11.80 mm | 1.34 k contracts | 0.11 | Equity derivative | N/A | USA |
ROST Ross Stores, Inc. | 11.80 mm | 85.26 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.69 mm | 153.33 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.55 mm | 88.82 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.49 mm | 75.60 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.37 mm | 59.71 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 11.20 mm | 19.80 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.18 mm | 137.61 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.11 mm | 226.80 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 11.10 mm | 134.61 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
10.98 mm | 78.15 k shares | 0.10 | Common equity | Long | Switzerland |
O Realty Income Corp. | 10.89 mm | 189.60 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 10.82 mm | 62.15 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.68 mm | 185.47 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.62 mm | 45.90 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.61 mm | 304.66 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 10.47 mm | 158.37 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 10.45 mm | 72.46 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 10.40 mm | 85.63 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 10.30 mm | 74.09 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.27 mm | 76.30 k shares | 0.10 | Common equity | Long | USA |