Fund profile
Fund manager
Total assets
$2.67 bn
Liabilities
$101.57 mm
Net assets
$2.57 bn
Number of holdings
2.79 k
Top 200 of 2790 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 159.21 mm | 932.30 k shares | 6.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 157.21 mm | 464.95 k shares | 6.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 74.88 mm | 562.61 k shares | 2.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 60.52 mm | 148.40 k shares | 2.35 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 50.55 mm | 50.53 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.06 mm | 371.23 k shares | 1.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.61 mm | 138.13 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.80 mm | 317.63 k shares | 1.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 39.16 mm | 114.73 k shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 34.60 mm | 172.29 k shares | 1.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.13 mm | 58.12 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.28 mm | 52.85 k shares | 1.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.50 mm | 250.33 k shares | 1.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.09 mm | 180.42 k shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.81 mm | 101.26 k shares | 0.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.35 mm | 150.65 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.09 mm | 147.23 k shares | 0.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.23 mm | 25.23 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.75 mm | 52.47 k shares | 0.77 | Common equity | Long | USA |
iSHARES INC | 19.11 mm | 80.09 k shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.01 mm | 63.27 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.30 mm | 158.69 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 16.11 mm | 110.55 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.56 mm | 110.23 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.28 mm | 27.66 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 15.22 mm | 28.61 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 14.58 mm | 89.22 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.03 mm | 85.91 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 13.78 mm | 243.90 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.36 mm | 256.21 k shares | 0.52 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 13.02 mm | 13.02 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 11.95 mm | 45.57 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 11.87 mm | 59.09 k shares | 0.46 | Common equity | Long | USA |
Accenture PLC
|
11.74 mm | 39.51 k shares | 0.46 | Common equity | Long | Ireland |
Linde PLC
|
11.72 mm | 30.66 k shares | 0.46 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 11.48 mm | 435.93 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.26 mm | 27.36 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.78 mm | 352.81 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.72 mm | 24.11 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.53 mm | 255.13 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.24 mm | 108.35 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.85 mm | 100.00 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.82 mm | 94.99 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 9.52 mm | 260.72 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 9.28 mm | 113.79 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.23 mm | 262.61 k shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.13 mm | 229.48 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 8.99 mm | 75.66 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.64 mm | 96.93 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.53 mm | 33.36 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 8.44 mm | 17.04 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.21 mm | 56.79 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.07 mm | 56.82 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.91 mm | 38.10 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 7.90 mm | 41.14 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 7.63 mm | 41.61 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.62 mm | 74.10 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.60 mm | 69.69 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 7.42 mm | 91.21 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.38 mm | 12.69 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.38 mm | 126.50 k shares | 0.29 | Common equity | Long | USA |
GE General Electric Co. | 7.35 mm | 67.63 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.29 mm | 32.25 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.99 mm | 20.01 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.97 mm | 36.59 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.97 mm | 52.65 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 6.87 mm | 446.09 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.76 mm | 131.11 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.65 mm | 14.79 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 6.50 mm | 34.78 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.49 mm | 70.38 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.45 mm | 2.31 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.44 mm | 14.17 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.40 mm | 45.28 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.31 mm | 71.60 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 6.16 mm | 16.86 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.13 mm | 20.19 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.12 mm | 77.94 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 6.00 mm | 22.19 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.89 mm | 31.05 k shares | 0.23 | Common equity | Long | USA |
Medtronic PLC
|
5.86 mm | 83.08 k shares | 0.23 | Common equity | Long | Ireland |
PLD Prologis Inc | 5.81 mm | 57.65 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.81 mm | 16.04 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 5.77 mm | 36.53 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.71 mm | 21.79 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.69 mm | 9.29 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.65 mm | 25.88 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 5.63 mm | 18.21 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.62 mm | 84.89 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
5.56 mm | 25.89 k shares | 0.22 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 5.52 mm | 79.98 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 5.40 mm | 36.95 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 5.33 mm | 75.22 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.23 mm | 120.77 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 5.18 mm | 29.10 k shares | 0.20 | Common equity | Long | USA |
Eaton Corp PLC
|
5.16 mm | 24.84 k shares | 0.20 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 5.04 mm | 6.47 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.98 mm | 89.48 k shares | 0.19 | Common equity | Long | Curaçao |
ADI Analog Devices Inc. | 4.96 mm | 31.52 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.92 mm | 8.36 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.82 mm | 92.53 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 4.79 mm | 121.35 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.78 mm | 22.41 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.76 mm | 33.09 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.62 mm | 36.59 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 4.60 mm | 68.42 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.59 mm | 89.61 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.57 mm | 18.79 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.56 mm | 68.15 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.53 mm | 28.84 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 4.48 mm | 111.59 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.48 mm | 17.72 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.44 mm | 9.47 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.31 mm | 37.88 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.30 mm | 48.39 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.25 mm | 18.97 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 4.25 mm | 5.83 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.22 mm | 8.95 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.16 mm | 25.34 k shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 4.10 mm | 44.44 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 4.07 mm | 7.78 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.04 mm | 16.83 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 4.02 mm | 8.55 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.99 mm | 26.40 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
3.92 mm | 12.68 k shares | 0.15 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 3.90 mm | 13.82 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.85 mm | 8.46 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.85 mm | 51.26 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.79 mm | 35.32 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 3.73 mm | 125.01 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.69 mm | 15.30 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.63 mm | 70.04 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.54 mm | 14.85 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 3.47 mm | 14.45 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.46 mm | 3.72 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.46 mm | 14.47 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.32 mm | 1.71 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 3.27 mm | 28.68 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.22 mm | 6.60 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.17 mm | 35.62 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 3.17 mm | 28.59 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.13 mm | 15.60 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 3.12 mm | 34.32 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.12 mm | 13.23 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.05 mm | 95.57 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.04 mm | 9.88 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.02 mm | 89.26 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.99 mm | 25.25 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 2.97 mm | 37.96 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.92 mm | 7.91 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.91 mm | 15.43 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.90 mm | 36.01 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.89 mm | 12.76 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.86 mm | 10.28 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.84 mm | 24.85 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.80 mm | 19.27 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 2.79 mm | 1.13 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.79 mm | 21.95 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 2.78 mm | 45.33 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.75 mm | 5.43 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 2.75 mm | 39.28 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.72 mm | 6.91 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 2.70 mm | 72.09 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.70 mm | 14.14 k shares | 0.10 | Common equity | Long | USA |
Trane Technologies PLC
|
2.69 mm | 14.16 k shares | 0.10 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 2.69 mm | 3.24 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.68 mm | 43.39 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.64 mm | 13.38 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.63 mm | 31.89 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.60 mm | 12.30 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.59 mm | 15.46 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.59 mm | 75.37 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 2.58 mm | 30.89 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.57 mm | 6.37 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.51 mm | 21.00 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.51 mm | 53.18 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.51 mm | 26.95 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.51 mm | 15.06 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.51 mm | 32.36 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 2.49 mm | 17.23 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.47 mm | 51.86 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.44 mm | 40.73 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 2.43 mm | 62.31 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.43 mm | 14.49 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.42 mm | 16.00 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.42 mm | 32.06 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.41 mm | 20.75 k shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 2.40 mm | 84.95 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.39 mm | 37.55 k shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.39 mm | 23.56 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.38 mm | 36.53 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 2.38 mm | 244.12 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.38 mm | 33.25 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.38 mm | 33.33 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.36 mm | 46.21 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 2.34 mm | 9.81 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.34 mm | 40.93 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.34 mm | 82.51 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.34 mm | 9.97 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 2.33 mm | 15.75 k shares | 0.09 | Common equity | Long | USA |