Fund profile
Tickers
VOTE
Fund manager
Total assets
$596.76 mm
Liabilities
$147.22 k
Net assets
$596.61 mm
Number of holdings
507.00
VOTE stock data
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 42.62 mm | 107.21 k shares | 7.14 | Common equity | Long | USA |
AAPL Apple Inc | 38.93 mm | 211.10 k shares | 6.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.13 mm | 34.35 k shares | 3.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.89 mm | 134.60 k shares | 3.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.49 mm | 32.02 k shares | 2.09 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 11.96 mm | 85.37 k shares | 2.00 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.18 mm | 71.76 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.03 mm | 26.15 k shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.87 mm | 12.19 k shares | 1.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.50 mm | 6.36 k shares | 1.26 | Common equity | Long | USA |
TSLA Tesla Inc | 7.47 mm | 39.89 k shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.26 mm | 41.66 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.82 mm | 13.33 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.23 mm | 22.80 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.92 mm | 57.59 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.52 mm | 34.72 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.39 mm | 12.00 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.34 mm | 34.00 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.06 mm | 14.34 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.44 mm | 6.39 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.41 mm | 36.55 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.19 mm | 25.47 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 4.06 mm | 6.57 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 3.95 mm | 14.04 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.90 mm | 23.26 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 3.77 mm | 25.59 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.56 mm | 6.31 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 3.46 mm | 20.93 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.37 mm | 99.19 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 3.36 mm | 56.56 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.34 mm | 19.83 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.29 mm | 9.04 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 3.06 mm | 10.46 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.00 mm | 5.57 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.94 mm | 58.61 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.83 mm | 25.02 k shares | 0.47 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
2.83 mm | 6.98 k shares | 0.47 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 2.70 mm | 57.92 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.63 mm | 52.39 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 2.62 mm | 60.82 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.57 mm | 60.64 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.56 mm | 22.92 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 2.54 mm | 26.40 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 2.43 mm | 3.84 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.43 mm | 7.72 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.42 mm | 13.17 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.38 mm | 16.06 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 2.34 mm | 9.74 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.21 mm | 7.34 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.21 mm | 81.44 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.15 mm | 2.81 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.14 mm | 8.79 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.10 mm | 13.09 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.05 mm | 4.57 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.03 mm | 22.37 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 2.00 mm | 15.12 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.98 mm | 12.06 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 1.92 mm | 9.51 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 1.91 mm | 17.11 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 1.89 mm | 20.74 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.87 mm | 28.62 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 1.84 mm | 8.72 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 1.82 mm | 103.13 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.82 mm | 4.80 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.81 mm | 4.70 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.78 mm | 17.53 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.77 mm | 8.30 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.73 mm | 29.56 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.70 mm | 484.00 shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 1.69 mm | 13.33 k shares | 0.28 | Real estate | Long | USA |
SYK Stryker Corp. | 1.68 mm | 5.02 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 1.68 mm | 19.19 k shares | 0.28 | Common equity | Long | Ireland |
AXP American Express Co. | 1.68 mm | 8.36 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.61 mm | 3.71 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.60 mm | 2.07 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 1.59 mm | 18.28 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.59 mm | 3.22 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.57 mm | 1.90 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.56 mm | 16.42 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 1.55 mm | 27.58 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.54 mm | 4.54 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.52 mm | 16.38 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 1.50 mm | 3.82 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 1.50 mm | 8.43 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.48 mm | 10.43 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.48 mm | 19.63 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.46 mm | 5.93 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.45 mm | 1.54 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.43 mm | 29.35 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.42 mm | 5.76 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 1.41 mm | 17.97 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 1.38 mm | 18.54 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.38 mm | 7.11 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.38 mm | 7.16 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.36 mm | 3.17 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.36 mm | 15.82 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 1.34 mm | 5.48 k shares | 0.22 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 1.34 mm | 21.11 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 1.32 mm | 6.73 k shares | 0.22 | Real estate | Long | USA |
SCHW Charles Schwab Corp. | 1.30 mm | 20.70 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 1.27 mm | 10.24 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.24 mm | 6.62 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 1.21 mm | 4.03 k shares | 0.20 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.21 mm | 704.00 shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.16 mm | 1.96 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.13 mm | 2.12 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.13 mm | 3.92 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.13 mm | 4.33 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.13 mm | 6.99 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.12 mm | 1.36 k shares | 0.19 | Real estate | Long | USA |
FI Fiserv, Inc. | 1.12 mm | 7.89 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.07 mm | 5.19 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.07 mm | 11.12 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.05 mm | 15.12 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.05 mm | 8.25 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.04 mm | 3.41 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.02 mm | 25.51 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.02 mm | 28.51 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.00 mm | 20.59 k shares | 0.17 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 1.00 mm | 11.88 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 983.84 k | 5.30 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 969.47 k | 2.17 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 958.79 k | 1.92 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 955.60 k | 3.27 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 955.27 k | 8.40 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 953.01 k | 15.53 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 952.61 k | 3.99 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 949.61 k | 3.67 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 930.87 k | 22.41 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 925.44 k | 6.65 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 916.07 k | 3.46 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 914.06 k | 6.33 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 906.16 k | 5.47 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 895.42 k | 2.28 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 874.96 k | 3.01 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 874.45 k | 2.87 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 869.57 k | 361.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 867.04 k | 5.73 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 865.50 k | 846.00 shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 864.14 k | 4.42 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 861.35 k | 3.59 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 859.48 k | 2.88 k shares | 0.14 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 854.03 k | 5.93 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 845.60 k | 8.36 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 832.62 k | 762.00 shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 827.88 k | 9.56 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 826.81 k | 1.78 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 826.72 k | 3.28 k shares | 0.14 | Common equity | Long | Ireland |
FDX Fedex Corp | 820.87 k | 3.40 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 820.59 k | 20.68 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 819.55 k | 3.21 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 810.71 k | 11.98 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 782.69 k | 3.72 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 781.48 k | 3.08 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 772.69 k | 3.36 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 767.35 k | 3.26 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 765.76 k | 19.74 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 764.88 k | 2.39 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 764.69 k | 1.42 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 762.97 k | 1.26 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 753.75 k | 8.22 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 751.97 k | 7.97 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 744.49 k | 7.42 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 725.20 k | 1.60 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 718.77 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 717.60 k | 5.30 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 712.40 k | 19.22 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 710.02 k | 3.58 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 701.58 k | 254.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 695.16 k | 3.29 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 690.87 k | 7.99 k shares | 0.12 | Real estate | Long | USA |
MSCI MSCI Inc | 683.03 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 681.28 k | 8.68 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 680.19 k | 4.90 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 677.37 k | 9.75 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 675.59 k | 6.24 k shares | 0.11 | Real estate | Long | USA |
DXCM Dexcom Inc | 667.06 k | 5.50 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 664.11 k | 56.67 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 661.72 k | 12.10 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 660.98 k | 3.54 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 652.13 k | 3.42 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 652.08 k | 11.99 k shares | 0.11 | Real estate | Long | USA |
MCHP Microchip Technology, Inc. | 651.88 k | 7.65 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 651.74 k | 4.70 k shares | 0.11 | Real estate | Long | USA |
SRE Sempra | 649.69 k | 9.08 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 647.56 k | 7.68 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 646.52 k | 2.28 k shares | 0.11 | Real estate | Long | USA |
DHI D.R. Horton Inc. | 633.66 k | 4.43 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 632.52 k | 4.51 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 632.49 k | 1.67 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 621.18 k | 8.96 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 617.32 k | 11.22 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 615.68 k | 4.33 k shares | 0.10 | Common equity | Long | Switzerland |
KIOR Kior Inc | 613.83 k | 11.07 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 613.53 k | 4.37 k shares | 0.10 | Real estate | Long | USA |
IDXX Idexx Laboratories, Inc. | 612.43 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 609.77 k | 975.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 607.52 k | 17.53 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 605.11 k | 9.38 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 592.77 k | 7.59 k shares | 0.10 | Common equity | Long | USA |