Fund profile
Tickers
XLG
Fund manager
Total assets
$3.47 bn
Liabilities
$58.50 mm
Net assets
$3.41 bn
Number of holdings
56.00
XLG stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 434.85 mm | 1.09 mm shares | 12.74 | Common equity | Long | USA |
AAPL Apple Inc | 396.75 mm | 2.15 mm shares | 11.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 223.59 mm | 363.40 k shares | 6.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 207.68 mm | 1.34 mm shares | 6.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 127.42 mm | 326.61 k shares | 3.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 121.98 mm | 870.70 k shares | 3.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 103.90 mm | 732.69 k shares | 3.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 102.69 mm | 267.62 k shares | 3.01 | Common equity | Long | USA |
TSLA Tesla Inc | 76.20 mm | 406.84 k shares | 2.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 76.09 mm | 64.49 k shares | 2.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 75.69 mm | 117.23 k shares | 2.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 74.15 mm | 425.28 k shares | 2.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 69.58 mm | 135.96 k shares | 2.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 64.11 mm | 234.61 k shares | 1.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 60.56 mm | 589.08 k shares | 1.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 56.28 mm | 354.21 k shares | 1.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 54.75 mm | 121.87 k shares | 1.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 54.43 mm | 346.38 k shares | 1.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 51.97 mm | 147.23 k shares | 1.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 45.18 mm | 65.02 k shares | 1.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 44.98 mm | 372.43 k shares | 1.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 42.73 mm | 259.92 k shares | 1.25 | Common equity | Long | USA |
Invesco Private Prime Fund | 41.72 mm | 41.72 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 41.50 mm | 67.18 k shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 40.18 mm | 142.93 k shares | 1.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 39.84 mm | 237.59 k shares | 1.17 | Common equity | Long | USA |
CVX Chevron Corp. | 38.03 mm | 257.97 k shares | 1.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.27 mm | 64.30 k shares | 1.06 | Common equity | Long | USA |
WMT Walmart Inc | 34.68 mm | 209.87 k shares | 1.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.43 mm | 1.01 mm shares | 1.01 | Common equity | Long | USA |
PEP PepsiCo Inc | 34.08 mm | 202.19 k shares | 1.00 | Common equity | Long | USA |
KO Coca-Cola Co | 34.04 mm | 572.18 k shares | 1.00 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 33.69 mm | 92.59 k shares | 0.99 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 31.20 mm | 106.59 k shares | 0.91 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.58 mm | 56.74 k shares | 0.90 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 29.90 mm | 595.82 k shares | 0.88 | Common equity | Long | USA |
ABT Abbott Laboratories | 28.87 mm | 255.19 k shares | 0.85 | Common equity | Long | USA |
Linde PLC
|
28.84 mm | 71.24 k shares | 0.84 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 27.48 mm | 590.45 k shares | 0.81 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.81 mm | 534.22 k shares | 0.79 | Common equity | Long | USA |
INTC Intel Corp. | 26.72 mm | 620.29 k shares | 0.78 | Common equity | Long | USA |
VZ Verizon Communications Inc | 26.18 mm | 618.07 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.13 mm | 233.90 k shares | 0.77 | Common equity | Long | USA |
Walt Disney Co | 25.87 mm | 269.32 k shares | 0.76 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 24.34 mm | 163.90 k shares | 0.71 | Common equity | Long | USA |
DHR Danaher Corp. | 23.20 mm | 96.71 k shares | 0.68 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.48 mm | 830.13 k shares | 0.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 21.37 mm | 133.45 k shares | 0.63 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.74 mm | 228.32 k shares | 0.61 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.25 mm | 179.75 k shares | 0.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.68 mm | 301.54 k shares | 0.52 | Common equity | Long | USA |
Invesco Private Government Fund | 16.22 mm | 16.22 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.62 mm | 299.21 k shares | 0.43 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.26 mm | 253.56 k shares | 0.15 | Common equity | Long | USA |
VLTO Veralto Corp | 2.49 mm | 32.43 k shares | 0.07 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 624.99 k | 624.99 k shares | 0.02 | Short-term investment vehicle | Long | USA |