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Fund profile

Fund manager
Total assets
$2.42B
Liabilities
$66.16M
Net assets
$2.36B
Number of holdings
2.91K

Top 200 of 2907 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 118.76M 814.18K shares 5.04 Common equity Long USA
MSFT Microsoft Corporation 111.28M 390.59K shares 4.72 Common equity Long USA
AMZN Amazon.com Inc. 74.91M 22.51K shares 3.18 Common equity Long USA
FB Facebook Inc 44.24M 124.15K shares 1.88 Common equity Long USA
GOOG Alphabet Inc 42.08M 15.62K shares 1.78 Common equity Long USA
GOOG Alphabet Inc 39.7M 14.68K shares 1.68 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 31.46M 31.45M shares 1.33 Short-term investment vehicle Long USA
TSLA Tesla Inc 27.67M 40.27K shares 1.17 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 27M 97.02K shares 1.14 Common equity Long USA
NVDA NVIDIA Corp 24.24M 124.29K shares 1.03 Common equity Long USA
JPM JPMorgan Chase & Co. 23.66M 155.9K shares 1.00 Common equity Long USA
JNJ Johnson & Johnson 23.49M 136.42K shares 1.00 Common equity Long USA
V Visa Inc 21.61M 87.69K shares 0.92 Common equity Long USA
UNH Unitedhealth Group Inc 20.1M 48.76K shares 0.85 Common equity Long USA
HD Home Depot, Inc. 18.3M 55.77K shares 0.78 Common equity Long USA
PG Procter & Gamble Co. 17.93M 126.1K shares 0.76 Common equity Long USA
iSHARES INC 17.8M 68.39K shares 0.75 Common equity Long USA
MA Mastercard Incorporated 17.53M 45.43K shares 0.74 Common equity Long USA
PYPL PayPal Holdings Inc 16.79M 60.92K shares 0.71 Common equity Long USA
DIS Walt Disney Co 16.61M 94.34K shares 0.70 Common equity Long USA
MSCI MSCI Inc 15.39M 24.75K shares 0.65 Common equity Long USA
BAC Bank Of America Corp. 15.08M 393.22K shares 0.64 Common equity Long USA
CMCSA Comcast Corp 13.94M 236.96K shares 0.59 Common equity Long USA
XOM Exxon Mobil Corp. 12.7M 220.54K shares 0.54 Common equity Long USA
PFE Pfizer Inc. 12.44M 290.48K shares 0.53 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 12.33M 12.33M shares 0.52 Short-term investment vehicle Long USA
CSCO Cisco Systems, Inc. 12.18M 219.89K shares 0.52 Common equity Long USA
VZ Verizon Communications Inc 12.02M 215.55K shares 0.51 Common equity Long USA
NFLX NetFlix Inc 11.64M 22.5K shares 0.49 Common equity Long USA
CRM Salesforce.Com Inc 11.64M 48.13K shares 0.49 Common equity Long USA
KO Coca-Cola Co 11.51M 201.86K shares 0.49 Common equity Long USA
INTC Intel Corp. 11.31M 210.45K shares 0.48 Common equity Long USA
PEP PepsiCo Inc 11.26M 71.72K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 10.94M 90.39K shares 0.46 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.92M 20.22K shares 0.46 Common equity Long USA
NKE Nike, Inc. 10.8M 64.49K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 10.75M 44.15K shares 0.46 Common equity Long USA
ABBV Abbvie Inc 10.7M 92.04K shares 0.45 Common equity Long USA
WMT Walmart Inc 10.53M 73.9K shares 0.45 Common equity Long USA
Accenture PLC
10.5M 33.04K shares 0.45 Common equity Long Ireland
T AT&T, Inc. 10.44M 372.16K shares 0.44 Common equity Long USA
CVX Chevron Corp. 10.31M 101.26K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 10.15M 132.1K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10.13M 20.88K shares 0.43 Common equity Long USA
WFC Wells Fargo & Co. 9.91M 215.79K shares 0.42 Common equity Long USA
COST Costco Wholesale Corp 9.9M 23.04K shares 0.42 Common equity Long USA
DHR Danaher Corp. 9.7M 32.61K shares 0.41 Common equity Long USA
MCD McDonald`s Corp 9.34M 38.48K shares 0.40 Common equity Long USA
Medtronic PLC
9.23M 70.29K shares 0.39 Common equity Long Ireland
TXN Texas Instruments Inc. 9.05M 47.5K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 8.7M 58.08K shares 0.37 Common equity Long USA
HON Honeywell International Inc 8.48M 36.26K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 8.03M 80.2K shares 0.34 Common equity Long USA
NEE NextEra Energy Inc 7.98M 102.42K shares 0.34 Common equity Long USA
ORCL Oracle Corp. 7.92M 90.93K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.82M 115.27K shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 7.61M 34.8K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 7.39M 60.9K shares 0.31 Common equity Long USA
C Citigroup Inc 7.33M 108.46K shares 0.31 Common equity Long USA
AMGN AMGEN Inc. 7.26M 30.08K shares 0.31 Common equity Long USA
UPS United Parcel Service, Inc. 7.24M 37.82K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.13M 37.02K shares 0.30 Common equity Long USA
INTU Intuit Inc 7.08M 13.36K shares 0.30 Common equity Long USA
MS Morgan Stanley 6.86M 71.52K shares 0.29 Common equity Long USA
TGT Target Corp 6.8M 26.06K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 6.79M 78.14K shares 0.29 Common equity Long USA
AMT American Tower Corp. 6.68M 23.64K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 6.62M 62.34K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 6.6M 47.17K shares 0.28 Common equity Long USA
IBM International Business Machines Corp. 6.49M 46.07K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 6.39M 7.36K shares 0.27 Common equity Long USA
BA Boeing Co. 6.38M 28.15K shares 0.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 6.37M 17K shares 0.27 Common equity Long USA
MRNA Moderna Inc 6.28M 17.76K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 6.03M 6.08K shares 0.26 Common equity Long USA
MMM 3M Co. 6.01M 30.34K shares 0.25 Common equity Long USA
NOW ServiceNow Inc 5.96M 10.15K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 5.95M 28.79K shares 0.25 Common equity Long USA
GE General Electric Co. 5.95M 459.26K shares 0.25 Common equity Long USA
AXP American Express Co. 5.73M 33.58K shares 0.24 Common equity Long USA
CVS CVS Health Corp 5.7M 69.25K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 5.61M 82.6K shares 0.24 Common equity Long USA
DE Deere & Co. 5.37M 14.84K shares 0.23 Common equity Long USA
SPGI S&P Global Inc 5.32M 12.41K shares 0.23 Common equity Long USA
SQ Square Inc 5.09M 20.57K shares 0.22 Common equity Long USA
CHTR Charter Communications Inc. 5.04M 6.78K shares 0.21 Common equity Long USA
SYK Stryker Corp. 5.01M 18.49K shares 0.21 Common equity Long USA
ANTM Anthem Inc 4.98M 12.96K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 4.96M 24.47K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 4.86M 37.97K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 4.85M 13.05K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.76M 31.93K shares 0.20 Common equity Long USA
LRCX Lam Research Corp. 4.68M 7.34K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 4.61M 2.12K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 4.59M 21.91K shares 0.19 Common equity Long USA
MO Altria Group Inc. 4.58M 95.37K shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 4.55M 71.86K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 4.54M 66.41K shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.48M 57.77K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 4.4M 63.95K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 4.37M 30.36K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 4.28M 22.16K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 4.27M 40.63K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 4.16M 11K shares 0.18 Common equity Long USA
GM General Motors Company 4.15M 72.93K shares 0.18 Common equity Long USA
CI Cigna Holding Co 4.05M 17.64K shares 0.17 Common equity Long USA
BX Blackstone Inc 4.05M 35.1K shares 0.17 Common equity Long USA
CME CME Group Inc 4.04M 19.05K shares 0.17 Common equity Long USA
COP Conoco Phillips 4.01M 71.45K shares 0.17 Common equity Long USA
PNC PNC Financial Services Group 4M 21.94K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.93M 11.78K shares 0.17 Common equity Long USA
Chubb Ltd
3.89M 23.06K shares 0.17 Common equity Long Switzerland
USB U.S. Bancorp. 3.86M 69.45K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.85M 26.16K shares 0.16 Common equity Long USA
CSX CSX Corp. 3.85M 119.1K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 3.81M 14.89K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 3.79M 69.56K shares 0.16 Common equity Long USA
EQIX Equinix Inc 3.77M 4.6K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 3.74M 23.13K shares 0.16 Common equity Long USA
ILMN Illumina Inc 3.73M 7.52K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 3.7M 32.92K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.67M 16.17K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 3.64M 11.35K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 3.64M 12.51K shares 0.15 Common equity Long USA
UBER Uber Technologies Inc 3.62M 83.32K shares 0.15 Common equity Long USA
SO Southern Company 3.59M 56.23K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 3.55M 30.86K shares 0.15 Common equity Long USA
FDX Fedex Corp 3.54M 12.63K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 3.53M 44.41K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 3.44M 28.67K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 3.34M 73.22K shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 3.33M 39.86K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 3.33M 12.93K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 3.33M 13.42K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 3.33M 22.44K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 3.31M 11.37K shares 0.14 Common equity Long USA
Eaton Corp PLC
3.23M 20.45K shares 0.14 Common equity Long Ireland
TWLO Twilio Inc 3.22M 8.63K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 3.18M 18.99K shares 0.13 Common equity Long USA
D Dominion Energy Inc 3.11M 41.51K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 3.11M 30.79K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 3.1M 8.25K shares 0.13 Common equity Long USA
Aon PLC
3M 11.56K shares 0.13 Common equity Long Ireland
PGR Progressive Corp. 2.97M 31.24K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.96M 5.16K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.95M 4.35K shares 0.13 Common equity Long USA
NXP Semiconductors NV
2.93M 14.2K shares 0.12 Common equity Long Netherlands
GPN Global Payments, Inc. 2.93M 15.14K shares 0.12 Common equity Long USA
F Ford Motor Co. 2.93M 209.85K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 2.93M 9.82K shares 0.12 Common equity Long USA
TWTR Twitter Inc 2.91M 41.78K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 2.87M 75.44K shares 0.12 Common equity Long USA
DG Dollar General Corp. 2.87M 12.34K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 2.84M 12.84K shares 0.12 Common equity Long USA
HUM Humana Inc. 2.83M 6.64K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 2.82M 4.06K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 2.82M 7.77K shares 0.12 Common equity Long USA
KLAC KLA Corp. 2.75M 7.91K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 2.7M 1.45K shares 0.11 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.7M 13.38K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 2.65M 5.39K shares 0.11 Common equity Long USA
ROKU Roku Inc 2.65M 6.18K shares 0.11 Common equity Long USA
Johnson Controls International plc
2.62M 36.74K shares 0.11 Common equity Long Ireland
NEM Newmont Corp 2.59M 41.25K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 2.56M 4.97K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 2.53M 12.91K shares 0.11 Common equity Long USA
BIIB Biogen Inc 2.52M 7.73K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 2.52M 41.57K shares 0.11 Common equity Long USA
EBAY EBay Inc. 2.5M 36.66K shares 0.11 Common equity Long USA
Trane Technologies PLC
2.49M 12.25K shares 0.11 Common equity Long Ireland
CARR Carrier Global Corp 2.47M 44.64K shares 0.10 Common equity Long USA
MSCI MSCI Inc 2.46M 4.12K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 2.44M 9.84K shares 0.10 Common equity Long USA
PSA Public Storage 2.41M 7.72K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 2.41M 15.71K shares 0.10 Common equity Long USA
DOW Dow Inc 2.4M 38.56K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 2.38M 10.51K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 2.37M 11.59K shares 0.10 Common equity Long USA
EXC Exelon Corp. 2.35M 50.3K shares 0.10 Common equity Long USA
LULU Lululemon Athletica inc. 2.35M 5.87K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 2.35M 7.06K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 2.35M 17.31K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 2.34M 15.21K shares 0.10 Common equity Long USA
Aptiv PLC
2.32M 13.91K shares 0.10 Common equity Long Jersey
Atlassian Corp PLC
2.32M 7.13K shares 0.10 Common equity Long UK
SNPS Synopsys, Inc. 2.25M 7.82K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 2.25M 43.82K shares 0.10 Common equity Long USA
IHS Markit Ltd
2.25M 19.22K shares 0.10 Common equity Long Bermuda
WDAY Workday Inc 2.24M 9.54K shares 0.09 Common equity Long USA
AEP American Electric Power Company Inc. 2.23M 25.3K shares 0.09 Common equity Long USA
ROST Ross Stores, Inc. 2.22M 18.11K shares 0.09 Common equity Long USA
MTCH Match Group Inc. 2.21M 13.88K shares 0.09 Common equity Long USA
MET Metlife Inc 2.2M 38.2K shares 0.09 Common equity Long USA
EOG EOG Resources, Inc. 2.18M 29.98K shares 0.09 Common equity Long USA
APH Amphenol Corp. 2.17M 30K shares 0.09 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.14M 3.55K shares 0.09 Common equity Long USA
SRE Sempra Energy 2.13M 16.33K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 2.13M 14.81K shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 2.13M 16.83K shares 0.09 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.1M 8.26K shares 0.09 Common equity Long USA