Fund profile
Tickers
SFY
Fund manager
Total assets
$708.77 mm
Liabilities
$39.25 mm
Net assets
$669.52 mm
Number of holdings
503.00
SFY stock data
Top 200 of 503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 50.18 mm | 283.92 k shares | 7.50 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 38.31 mm | 38.31 mm shares | 5.72 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 33.33 mm | 80.58 k shares | 4.98 | Common equity | Long | USA |
AAPL Apple Inc | 28.78 mm | 159.21 k shares | 4.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.15 mm | 25.47 k shares | 3.01 | Common equity | Long | USA |
TSLA Tesla Inc | 18.39 mm | 91.09 k shares | 2.75 | Common equity | Long | USA |
CRM Salesforce Inc | 11.16 mm | 36.13 k shares | 1.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.71 mm | 102.47 k shares | 1.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.30 mm | 7.15 k shares | 1.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.18 mm | 18.72 k shares | 1.37 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.94 mm | 63.92 k shares | 1.33 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.83 mm | 63.74 k shares | 1.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.51 mm | 44.21 k shares | 1.27 | Common equity | Long | USA |
CVX Chevron Corp. | 7.94 mm | 52.23 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.84 mm | 42.15 k shares | 1.17 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.82 mm | 16.66 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.59 mm | 23.30 k shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.54 mm | 8.68 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.02 mm | 12.68 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.68 mm | 11.52 k shares | 0.85 | Common equity | Long | USA |
WMT Walmart Inc | 5.26 mm | 89.81 k shares | 0.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.98 mm | 6.45 k shares | 0.74 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.54 mm | 14.62 k shares | 0.68 | Common equity | Long | USA |
COP Conoco Phillips | 4.49 mm | 39.90 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.48 mm | 35.21 k shares | 0.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.48 mm | 27.74 k shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.16 mm | 5.59 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.10 mm | 10.77 k shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.92 mm | 22.25 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.91 mm | 113.34 k shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.85 mm | 34.45 k shares | 0.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.78 mm | 1.09 k shares | 0.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.73 mm | 23.48 k shares | 0.56 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.71 mm | 21.94 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 3.44 mm | 6.15 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.24 mm | 8.65 k shares | 0.48 | Common equity | Long | Ireland |
PSX Phillips 66 | 3.19 mm | 22.41 k shares | 0.48 | Common equity | Long | USA |
GE GE Aerospace | 3.17 mm | 20.23 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.16 mm | 17.10 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 3.12 mm | 27.97 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 3.11 mm | 51.79 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 3.04 mm | 4.59 k shares | 0.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.01 mm | 18.43 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.86 mm | 4.74 k shares | 0.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.83 mm | 14.73 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.81 mm | 4.94 k shares | 0.42 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.80 mm | 39.12 k shares | 0.42 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.78 mm | 19.67 k shares | 0.42 | Common equity | Long | USA |
LIN Linde Plc. | 2.73 mm | 6.08 k shares | 0.41 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.70 mm | 8.33 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.67 mm | 48.01 k shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.66 mm | 16.92 k shares | 0.40 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.65 mm | 33.38 k shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 2.64 mm | 12.04 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.59 mm | 15.69 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.47 mm | 15.68 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.44 mm | 5.69 k shares | 0.36 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.35 mm | 8.45 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.32 mm | 6.94 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.29 mm | 86.13 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.23 mm | 46.18 k shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 2.18 mm | 11.47 k shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.16 mm | 12.82 k shares | 0.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.16 mm | 8.68 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 2.14 mm | 8.47 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.14 mm | 18.00 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.10 mm | 7.18 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.01 mm | 46.84 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.96 mm | 7.72 k shares | 0.29 | Common equity | Long | USA |
First American Government Obligations Fund | 1.94 mm | 1.94 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 1.90 mm | 34.51 k shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.85 mm | 11.04 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.83 mm | 7.34 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.83 mm | 27.43 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 1.83 mm | 13.71 k shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.80 mm | 13.67 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 1.79 mm | 4.90 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.78 mm | 8.81 k shares | 0.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.73 mm | 43.35 k shares | 0.26 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.73 mm | 15.45 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.73 mm | 6.31 k shares | 0.26 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.72 mm | 28.43 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 1.72 mm | 4.93 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.72 mm | 9.13 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 1.70 mm | 18.93 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 1.66 mm | 8.16 k shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.63 mm | 14.28 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 1.62 mm | 18.86 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.61 mm | 24.39 k shares | 0.24 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.61 mm | 6.84 k shares | 0.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.59 mm | 7.78 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 1.59 mm | 28.63 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.53 mm | 3.98 k shares | 0.23 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.53 mm | 9.87 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.51 mm | 16.83 k shares | 0.23 | Common equity | Long | USA |
HES Hess Corporation | 1.49 mm | 10.25 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.47 mm | 1.57 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.45 mm | 9.69 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.44 mm | 29.85 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.44 mm | 5.98 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.44 mm | 2.87 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.39 mm | 27.45 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 1.39 mm | 7.01 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.37 mm | 3.26 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.32 mm | 12.73 k shares | 0.20 | Common equity | Long | USA |
STLA Stellantis N.V | 1.31 mm | 49.99 k shares | 0.20 | Common equity | Long | Netherlands |
KLAC KLA Corp. | 1.30 mm | 1.91 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 1.30 mm | 17.45 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.29 mm | 4.25 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 1.28 mm | 75.47 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.26 mm | 18.74 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.26 mm | 3.24 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.25 mm | 4.33 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.24 mm | 13.03 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 1.23 mm | 28.64 k shares | 0.18 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 1.23 mm | 22.43 k shares | 0.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.22 mm | 28.85 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.22 mm | 12.29 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.22 mm | 4.85 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.21 mm | 2.11 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.20 mm | 8.10 k shares | 0.18 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.18 mm | 47.07 k shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.18 mm | 12.00 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.16 mm | 2.71 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.16 mm | 8.92 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 1.15 mm | 9.04 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 1.15 mm | 5.78 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 1.14 mm | 3.38 k shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 1.13 mm | 4.47 k shares | 0.17 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 1.11 mm | 16.09 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.11 mm | 66.60 k shares | 0.17 | Common equity | Long | USA |
ZS Zscaler Inc | 1.09 mm | 4.51 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.09 mm | 1.34 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.08 mm | 25.83 k shares | 0.16 | Common equity | Long | USA |
MDT Medtronic Plc | 1.08 mm | 12.99 k shares | 0.16 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 1.05 mm | 7.67 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.04 mm | 14.25 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.04 mm | 14.37 k shares | 0.15 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.04 mm | 10.51 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 1.02 mm | 82.39 k shares | 0.15 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.02 mm | 8.28 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.02 mm | 3.07 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 1.02 mm | 1.15 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 1.01 mm | 24.77 k shares | 0.15 | Common equity | Long | USA |
O Realty Income Corp. | 1.01 mm | 19.44 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.01 mm | 1.93 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.00 mm | 4.96 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 993.50 k | 4.83 k shares | 0.15 | Common equity | Long | USA |
ALB Albemarle Corp. | 973.22 k | 7.06 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 968.37 k | 11.51 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 965.47 k | 4.87 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 959.05 k | 25.28 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 936.66 k | 31.30 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 933.62 k | 4.24 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 923.71 k | 8.33 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 917.79 k | 3.50 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 910.50 k | 3.09 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 901.59 k | 9.82 k shares | 0.13 | Common equity | Long | USA |
TRGP Targa Resources Corp | 900.76 k | 9.17 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 883.31 k | 750.00 shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 877.44 k | 3.09 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 872.25 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
Public Service Electric & Gas Co | 871.85 k | 13.97 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 858.93 k | 3.33 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 858.03 k | 5.83 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 857.31 k | 14.21 k shares | 0.13 | Common equity | Long | USA |
PPL PPL Corp | 857.18 k | 32.51 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
848.75 k | 2.69 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 847.62 k | 3.10 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 840.82 k | 7.31 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 838.90 k | 312.00 shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 832.66 k | 4.56 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 826.95 k | 7.57 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 810.73 k | 2.60 k shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 810.39 k | 3.91 k shares | 0.12 | Common equity | Long | Australia |
MPWR Monolithic Power System Inc | 808.60 k | 1.12 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 807.34 k | 8.91 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 804.99 k | 6.34 k shares | 0.12 | Common equity | Long | USA |
SPLK Splunk Inc | 802.50 k | 5.14 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 796.85 k | 2.83 k shares | 0.12 | Common equity | Long | Ireland |
LYV Live Nation Entertainment Inc | 793.30 k | 8.18 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 788.94 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 787.02 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 781.47 k | 30.31 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 781.32 k | 19.07 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 763.21 k | 790.00 shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 757.15 k | 15.83 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 748.90 k | 4.08 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 748.34 k | 3.18 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 746.69 k | 1.83 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 736.00 k | 4.81 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 734.93 k | 1.64 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 733.90 k | 5.30 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 730.07 k | 16.57 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 727.13 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
STE Steris Plc | 726.68 k | 3.12 k shares | 0.11 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 725.90 k | 8.50 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 725.25 k | 8.96 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 722.61 k | 12.88 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 722.44 k | 7.84 k shares | 0.11 | Common equity | Long | USA |