Fund profile
Tickers
CRQSX
Fund manager
Total assets
$3.54 bn
Liabilities
$357.43 k
Net assets
$3.54 bn
Number of holdings
444.00
Top 200 of 444 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 279.80 mm | 703.76 k shares | 7.91 | Common equity | Long | USA |
AAPL Apple Inc | 238.74 mm | 1.29 mm shares | 6.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 131.57 mm | 213.84 k shares | 3.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 122.19 mm | 787.32 k shares | 3.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 74.97 mm | 192.17 k shares | 2.12 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 71.78 mm | 512.36 k shares | 2.03 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 71.44 mm | 186.17 k shares | 2.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 61.15 mm | 431.22 k shares | 1.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 49.30 mm | 41.78 k shares | 1.39 | Common equity | Long | USA |
TSLA Tesla Inc | 44.85 mm | 239.44 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.64 mm | 250.29 k shares | 1.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 40.08 mm | 389.85 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.71 mm | 138.00 k shares | 1.07 | Common equity | Long | USA |
WMT Walmart Inc | 36.35 mm | 219.99 k shares | 1.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.61 mm | 226.60 k shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 34.45 mm | 579.13 k shares | 0.97 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 33.15 mm | 176.49 k shares | 0.94 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.63 mm | 46.96 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.21 mm | 71.69 k shares | 0.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 31.47 mm | 402.10 k shares | 0.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 30.87 mm | 183.15 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 30.56 mm | 86.58 k shares | 0.86 | Common equity | Long | USA |
CVX Chevron Corp. | 24.92 mm | 169.03 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 24.35 mm | 39.42 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 23.68 mm | 84.24 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 23.46 mm | 139.88 k shares | 0.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 23.22 mm | 47.06 k shares | 0.66 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
22.70 mm | 56.07 k shares | 0.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.34 mm | 527.50 k shares | 0.63 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 22.32 mm | 107.18 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.38 mm | 37.89 k shares | 0.60 | Common equity | Long | USA |
MDT Medtronic Plc | 20.52 mm | 234.39 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.27 mm | 596.07 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 20.14 mm | 60.03 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.77 mm | 54.34 k shares | 0.56 | Common equity | Long | USA |
CVS CVS Health Corp | 19.34 mm | 260.10 k shares | 0.55 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.29 mm | 304.95 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 18.38 mm | 62.80 k shares | 0.52 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 18.28 mm | 15.27 k shares | 0.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.87 mm | 304.83 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.60 mm | 350.65 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.18 mm | 347.71 k shares | 0.46 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 16.07 mm | 66.00 contracts | 0.45 | Equity derivative | N/A | USA |
WFC Wells Fargo & Co. | 15.78 mm | 314.44 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 15.72 mm | 364.97 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.37 mm | 137.56 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 15.32 mm | 24.26 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 15.21 mm | 158.40 k shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.07 mm | 94.09 k shares | 0.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.00 mm | 30.01 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.87 mm | 100.14 k shares | 0.42 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 14.86 mm | 14.86 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 14.64 mm | 48.65 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.52 mm | 79.06 k shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 14.49 mm | 109.43 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 14.25 mm | 204.94 k shares | 0.40 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 14.24 mm | 38.19 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.71 mm | 45.64 k shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.67 mm | 36.14 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.58 mm | 17.75 k shares | 0.38 | Common equity | Long | USA |
INCY Incyte Corp. | 13.30 mm | 226.26 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.87 mm | 52.78 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.58 mm | 28.05 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 12.44 mm | 703.12 k shares | 0.35 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.36 mm | 76.68 k shares | 0.35 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.10 mm | 49.16 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 11.95 mm | 30.37 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.90 mm | 72.42 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.62 mm | 178.10 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 11.50 mm | 102.80 k shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 11.29 mm | 150.03 k shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 11.04 mm | 87.18 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.84 mm | 28.23 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.76 mm | 105.97 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.63 mm | 49.96 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.59 mm | 3.02 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 10.00 mm | 49.83 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 9.55 mm | 109.42 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 9.42 mm | 24.92 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.41 mm | 11.41 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.40 mm | 99.00 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.37 mm | 12.10 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 9.31 mm | 165.68 k shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.30 mm | 35.66 k shares | 0.26 | Common equity | Long | USA |
COR Cencora Inc. | 9.28 mm | 39.90 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.20 mm | 98.89 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.11 mm | 37.06 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.11 mm | 26.90 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 9.03 mm | 50.64 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.03 mm | 46.93 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.88 mm | 62.61 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 8.65 mm | 35.32 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 8.37 mm | 42.80 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.27 mm | 42.68 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.15 mm | 95.05 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.14 mm | 103.73 k shares | 0.23 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.13 mm | 7.44 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.11 mm | 128.85 k shares | 0.23 | Common equity | Long | USA |
CNC Centene Corp. | 8.06 mm | 107.00 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 7.65 mm | 61.51 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.37 mm | 51.95 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.02 mm | 13.17 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 6.99 mm | 11.77 k shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 6.94 mm | 97.01 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.79 mm | 23.55 k shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.79 mm | 73.98 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 6.74 mm | 8.13 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.73 mm | 67.00 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.41 mm | 31.16 k shares | 0.18 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.37 mm | 86.90 k shares | 0.18 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.35 mm | 50.54 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.31 mm | 49.54 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.20 mm | 20.38 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 6.11 mm | 171.08 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.09 mm | 32.79 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.02 mm | 123.64 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.00 mm | 71.26 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.85 mm | 23.21 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 5.80 mm | 166.71 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.74 mm | 50.48 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.72 mm | 93.30 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.72 mm | 2.38 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 5.70 mm | 60.39 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.64 mm | 21.81 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.60 mm | 134.74 k shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 5.59 mm | 75.05 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 5.56 mm | 39.96 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.52 mm | 11.88 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 5.50 mm | 38.08 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.44 mm | 32.87 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.42 mm | 37.63 k shares | 0.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.35 mm | 49.01 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.34 mm | 13.62 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.24 mm | 5.12 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.23 mm | 51.76 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.21 mm | 34.48 k shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 5.20 mm | 32.10 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 5.17 mm | 17.33 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.12 mm | 21.36 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.09 mm | 19.91 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.03 mm | 56.90 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 4.98 mm | 73.03 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.97 mm | 9.25 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.93 mm | 124.15 k shares | 0.14 | Common equity | Long | USA |
Public Service Electric & Gas Co | 4.90 mm | 84.55 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 4.83 mm | 20.02 k shares | 0.14 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.83 mm | 21.72 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 4.81 mm | 105.23 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.81 mm | 52.89 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.70 mm | 22.31 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.70 mm | 18.50 k shares | 0.13 | Common equity | Long | USA |
O Realty Income Corp. | 4.66 mm | 85.63 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.64 mm | 20.20 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.60 mm | 19.58 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 4.60 mm | 118.52 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.59 mm | 14.37 k shares | 0.13 | Common equity | Long | USA |
STE Steris Plc | 4.58 mm | 20.91 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.53 mm | 7.49 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.52 mm | 9.97 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.49 mm | 12.60 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.46 mm | 32.97 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.36 mm | 21.97 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.34 mm | 18.69 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.34 mm | 8.42 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.28 mm | 115.43 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.24 mm | 22.20 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.22 mm | 60.73 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 4.22 mm | 1.53 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.18 mm | 19.77 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 4.14 mm | 47.91 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.11 mm | 29.31 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 4.10 mm | 6.85 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.09 mm | 29.47 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.07 mm | 37.57 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.06 mm | 33.45 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.99 mm | 46.83 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.99 mm | 340.32 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.98 mm | 21.28 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.97 mm | 72.59 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.91 mm | 28.24 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 3.88 mm | 46.04 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 3.88 mm | 13.69 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 3.83 mm | 20.11 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.83 mm | 26.90 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.73 mm | 53.83 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.73 mm | 26.09 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 3.69 mm | 66.60 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.68 mm | 26.22 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.67 mm | 5.87 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.65 mm | 105.35 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.65 mm | 116.10 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.63 mm | 75.59 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.56 mm | 55.22 k shares | 0.10 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.54 mm | 27.58 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.54 mm | 29.25 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 3.53 mm | 14.76 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 3.53 mm | 43.62 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.52 mm | 22.65 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.52 mm | 63.91 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.45 mm | 3.85 k shares | 0.10 | Common equity | Long | USA |