Fund profile
Fund manager
Total assets
$3.70 bn
Liabilities
$456.52 k
Net assets
$3.70 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 261.84 mm | 633.02 k shares | 7.07 | Common equity | Long | USA |
AAPL Apple Inc | 225.07 mm | 1.25 mm shares | 6.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 166.44 mm | 210.38 k shares | 4.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 134.44 mm | 760.57 k shares | 3.63 | Common equity | Long | USA |
JH COLLATERAL | 103.18 mm | 10.32 mm shares | 2.79 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 98.21 mm | 200.37 k shares | 2.65 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 73.97 mm | 534.21 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 65.72 mm | 160.53 k shares | 1.78 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 62.85 mm | 449.61 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 51.93 mm | 68.91 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 48.62 mm | 37.39 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 47.46 mm | 255.09 k shares | 1.28 | Common equity | Long | USA |
TSLA Tesla Inc | 46.69 mm | 231.30 k shares | 1.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.75 mm | 140.64 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 39.45 mm | 79.93 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 36.86 mm | 352.69 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.69 mm | 73.07 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 33.57 mm | 208.03 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 31.83 mm | 83.63 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.05 mm | 176.51 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 27.84 mm | 218.97 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.86 mm | 152.57 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.49 mm | 137.61 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 25.59 mm | 82.87 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 24.67 mm | 33.16 k shares | 0.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.82 mm | 39.51 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 23.50 mm | 154.58 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 21.72 mm | 38.78 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.97 mm | 607.48 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.03 mm | 53.46 k shares | 0.54 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 19.04 mm | 33.39 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 18.78 mm | 320.48 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 18.43 mm | 165.16 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 17.81 mm | 320.42 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.79 mm | 149.98 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 17.73 mm | 60.66 k shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 17.49 mm | 291.39 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.03 mm | 102.97 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.69 mm | 345.02 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 15.83 mm | 23.87 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.53 mm | 362.48 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 15.46 mm | 359.10 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.19 mm | 379.54 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.11 mm | 135.33 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.96 mm | 94.81 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.39 mm | 77.78 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 14.39 mm | 56.84 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 14.37 mm | 91.60 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.37 mm | 71.26 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.34 mm | 42.93 k shares | 0.39 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
14.14 mm | 31.50 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.77 mm | 173.20 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.47 mm | 17.46 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.02 mm | 51.30 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.96 mm | 487.90 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.94 mm | 77.36 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.66 mm | 46.25 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.25 mm | 28.60 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 11.77 mm | 104.58 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.73 mm | 30.42 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.61 mm | 48.26 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 11.20 mm | 28.78 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 11.15 mm | 50.80 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 11.02 mm | 55.47 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 10.93 mm | 645.50 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 10.85 mm | 121.02 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.64 mm | 102.36 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.54 mm | 11.23 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.46 mm | 116.27 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 10.27 mm | 77.09 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 10.20 mm | 29.22 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.18 mm | 20.30 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.12 mm | 2.92 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.01 mm | 12.34 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 9.79 mm | 51.62 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 9.75 mm | 47.85 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.71 mm | 33.60 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 9.60 mm | 111.52 k shares | 0.26 | Common equity | Long | USA |
Medtronic Plc | 9.59 mm | 115.00 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 9.49 mm | 95.70 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 9.37 mm | 168.89 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.37 mm | 22.27 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.07 mm | 95.55 k shares | 0.24 | Common equity | Long | USA |
CHB Chubb PLC | 9.06 mm | 36.00 k shares | 0.24 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.03 mm | 60.89 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.94 mm | 9.26 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.92 mm | 175.85 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.80 mm | 43.50 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.77 mm | 131.32 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.69 mm | 34.62 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 8.50 mm | 25.28 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.47 mm | 93.52 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.38 mm | 126.53 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 8.26 mm | 111.02 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 8.23 mm | 22.55 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.22 mm | 26.47 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.14 mm | 42.45 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 8.01 mm | 62.67 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.96 mm | 18.58 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.90 mm | 52.96 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 7.90 mm | 11.58 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.87 mm | 39.68 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.77 mm | 107.71 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 7.73 mm | 38.89 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.50 mm | 45.92 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.44 mm | 101.87 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.43 mm | 12.95 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.05 mm | 23.17 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.00 mm | 31.76 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.99 mm | 50.49 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 6.96 mm | 7.83 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.34 mm | 30.84 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 6.31 mm | 166.31 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.17 mm | 2.30 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.08 mm | 125.78 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.04 mm | 23.04 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.00 mm | 11.50 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.96 mm | 21.48 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.91 mm | 25.07 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.88 mm | 51.36 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.79 mm | 10.81 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.77 mm | 137.42 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.74 mm | 95.13 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.73 mm | 36.36 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.65 mm | 33.42 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 5.58 mm | 17.67 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.57 mm | 50.96 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 5.52 mm | 38.74 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.50 mm | 11.93 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.48 mm | 4.66 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.48 mm | 21.95 k shares | 0.15 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 5.42 mm | 19.23 k shares | 0.15 | Common equity | Long | Ireland |
MO Altria Group Inc. | 5.42 mm | 132.41 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.38 mm | 4.95 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.34 mm | 17.12 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.34 mm | 61.66 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 5.29 mm | 34.59 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.27 mm | 13.88 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.21 mm | 19.06 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.17 mm | 35.14 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.16 mm | 20.64 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.13 mm | 47.97 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.08 mm | 15.30 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.95 mm | 9.10 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.88 mm | 44.02 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 4.85 mm | 19.47 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.83 mm | 20.53 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.82 mm | 19.03 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.70 mm | 18.21 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 4.69 mm | 114.56 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.67 mm | 14.15 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.64 mm | 19.04 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.63 mm | 33.61 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.58 mm | 7.28 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.52 mm | 61.97 k shares | 0.12 | Common equity | Long | USA |
SandP500 EMINI FUT 0324 | 4.50 mm | 450.00 contracts | 0.12 | Equity derivative | N/A | USA |
LULU Lululemon Athletica inc. | 4.50 mm | 9.63 k shares | 0.12 | Common equity | Long | Canada |
TRV Travelers Companies Inc. | 4.45 mm | 20.14 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.45 mm | 52.40 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 4.43 mm | 1.47 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.38 mm | 21.44 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 4.28 mm | 46.50 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 4.26 mm | 46.17 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.24 mm | 29.99 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.22 mm | 28.30 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.13 mm | 7.19 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.12 mm | 117.71 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 4.09 mm | 328.67 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.03 mm | 27.22 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.98 mm | 36.22 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.97 mm | 72.01 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.95 mm | 5.70 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.92 mm | 70.57 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.92 mm | 6.98 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.91 mm | 15.83 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.91 mm | 73.49 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.88 mm | 46.07 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 3.85 mm | 51.30 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.85 mm | 107.17 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.84 mm | 33.37 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 3.83 mm | 54.86 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 3.81 mm | 67.87 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.80 mm | 26.46 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 3.79 mm | 46.94 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.77 mm | 25.20 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.75 mm | 54.28 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 3.75 mm | 13.20 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 3.73 mm | 10.64 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.71 mm | 16.49 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.71 mm | 25.26 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.68 mm | 23.08 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.63 mm | 8.92 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.62 mm | 3.72 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 3.62 mm | 46.14 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.62 mm | 52.30 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 3.61 mm | 69.36 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 3.55 mm | 24.34 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.52 mm | 58.15 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.52 mm | 93.17 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 3.51 mm | 48.12 k shares | 0.09 | Common equity | Long | USA |