-
Fund Dashboard
- Holdings
Equity Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 119.24 mm | 981.90 k shares | 6.92 | Common equity | Long | USA |
AAPL Apple Inc. | 111.14 mm | 476.98 k shares | 6.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 110.12 mm | 255.92 k shares | 6.39 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 59.15 mm | 317.44 k shares | 3.43 | Common equity | Long | USA |
META Meta Platforms, Inc. | 43.85 mm | 76.60 k shares | 2.55 | Common equity | Long | USA |
GOOG Alphabet Inc. | 35.10 mm | 209.96 k shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc. | 31.89 mm | 192.26 k shares | 1.85 | Common equity | Long | USA |
CAT Caterpillar Inc. | 28.60 mm | 73.12 k shares | 1.66 | Common equity | Long | USA |
V Visa Inc. | 27.10 mm | 98.57 k shares | 1.57 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 26.23 mm | 230.98 k shares | 1.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.86 mm | 113.16 k shares | 1.38 | Common equity | Long | USA |
LLY Eli Lilly and Company | 21.98 mm | 24.81 k shares | 1.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.25 mm | 131.10 k shares | 1.23 | Common equity | Long | USA |
TGT Target Corporation | 20.57 mm | 131.99 k shares | 1.19 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 20.49 mm | 120.48 k shares | 1.19 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 20.47 mm | 272.39 k shares | 1.19 | Common equity | Long | USA |
CRM Salesforce, Inc. | 20.46 mm | 74.74 k shares | 1.19 | Common equity | Long | USA |
COP ConocoPhillips | 18.83 mm | 178.87 k shares | 1.09 | Common equity | Long | USA |
HD The Home Depot, Inc. | 18.63 mm | 45.97 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 18.40 mm | 157.01 k shares | 1.07 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 16.79 mm | 36.49 k shares | 0.97 | Common equity | Long | USA |
WMT Walmart Inc. | 15.50 mm | 191.94 k shares | 0.90 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 15.41 mm | 108.29 k shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 15.27 mm | 3.63 k shares | 0.89 | Common equity | Long | USA |
IBM International Business Machines Corporation | 14.79 mm | 66.90 k shares | 0.86 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 14.77 mm | 73.10 k shares | 0.86 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 14.68 mm | 25.11 k shares | 0.85 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 14.35 mm | 16.04 k shares | 0.83 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 13.74 mm | 50.74 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated | 13.71 mm | 27.76 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc. | 13.63 mm | 26.33 k shares | 0.79 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 13.21 mm | 255.25 k shares | 0.77 | Common equity | Long | USA |
PG The Procter & Gamble Company | 13.08 mm | 75.53 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corporation | 12.85 mm | 87.26 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.63 mm | 237.34 k shares | 0.73 | Common equity | Long | USA |
TSLA Tesla, Inc. | 12.62 mm | 48.23 k shares | 0.73 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 12.56 mm | 120.97 k shares | 0.73 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 12.54 mm | 52.25 k shares | 0.73 | Common equity | Long | Netherlands |
SBUX Starbucks Corporation | 12.30 mm | 126.21 k shares | 0.71 | Common equity | Long | USA |
AXP American Express Company | 12.19 mm | 44.95 k shares | 0.71 | Common equity | Long | USA |
SYY Sysco Corporation | 12.07 mm | 154.62 k shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc. | 11.86 mm | 19.10 k shares | 0.69 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 11.64 mm | 149.17 k shares | 0.68 | Common equity | Long | USA |
APP AppLovin Corporation | 11.42 mm | 87.48 k shares | 0.66 | Common equity | Long | USA |
ABBV AbbVie Inc. | 11.41 mm | 57.78 k shares | 0.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.17 mm | 64.74 k shares | 0.65 | Common equity | Long | USA |
CMI Cummins Inc. | 10.85 mm | 33.50 k shares | 0.63 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 9.82 mm | 126.64 k shares | 0.57 | Common equity | Long | USA |
FDX FedEx Corporation | 9.63 mm | 35.20 k shares | 0.56 | Common equity | Long | USA |
MDT Medtronic plc | 9.55 mm | 106.10 k shares | 0.55 | Common equity | Long | Ireland |
RMD ResMed Inc. | 9.23 mm | 37.79 k shares | 0.54 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.96 mm | 52.99 k shares | 0.52 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 8.90 mm | 38.04 k shares | 0.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.67 mm | 103.43 k shares | 0.50 | Common equity | Long | USA |
Fixed Income Clearing Corp 4.84 10/01/2024
Fixed Income Clearing Corp.
|
8.61 mm | 8.61 mm principal | 0.50 | Repurchase agreement | Long | USA |
WFC Wells Fargo & Company | 8.53 mm | 151.03 k shares | 0.50 | Common equity | Long | USA |
USB U.S. Bancorp | 8.26 mm | 180.61 k shares | 0.48 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 8.19 mm | 39.03 k shares | 0.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.17 mm | 66.43 k shares | 0.47 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 7.40 mm | 49.84 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix, Inc. | 7.23 mm | 10.20 k shares | 0.42 | Common equity | Long | USA |
FERG Ferguson Enterprises Inc. | 7.22 mm | 36.35 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.93 mm | 46.04 k shares | 0.40 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 6.77 mm | 119.29 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Limited | 6.68 mm | 159.31 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 6.52 mm | 47.84 k shares | 0.38 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 6.34 mm | 23.38 k shares | 0.37 | Common equity | Long | Canada |
ILMN Illumina, Inc. | 6.22 mm | 47.68 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corporation | 6.20 mm | 148.37 k shares | 0.36 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 6.17 mm | 64.17 k shares | 0.36 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 6.14 mm | 22.27 k shares | 0.36 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 6.12 mm | 118.79 k shares | 0.36 | Common equity | Long | USA |
SW Smurfit Westrock Plc | 6.04 mm | 122.22 k shares | 0.35 | Common equity | Long | Ireland |
RTX RTX Corporation | 6.00 mm | 49.53 k shares | 0.35 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 5.91 mm | 15.09 k shares | 0.34 | Common equity | Long | Bermuda |
TTD The Trade Desk, Inc. | 5.86 mm | 53.44 k shares | 0.34 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.62 mm | 42.40 k shares | 0.33 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 5.57 mm | 19.88 k shares | 0.32 | Common equity | Long | USA |
PSA Public Storage | 5.37 mm | 14.76 k shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 5.14 mm | 30.24 k shares | 0.30 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 5.08 mm | 26.22 k shares | 0.30 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 4.88 mm | 12.21 k shares | 0.28 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 4.87 mm | 32.88 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts Inc. | 4.70 mm | 32.77 k shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.63 mm | 41.89 k shares | 0.27 | Common equity | Long | USA |
NKE NIKE, Inc. | 4.61 mm | 52.14 k shares | 0.27 | Common equity | Long | USA |
MET MetLife, Inc. | 4.60 mm | 55.78 k shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.56 mm | 43.77 k shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.51 mm | 53.83 k shares | 0.26 | Common equity | Long | USA |
Leidos Holdings, Inc. | 4.45 mm | 27.29 k shares | 0.26 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 4.33 mm | 41.69 k shares | 0.25 | Common equity | Long | USA |
LEN Lennar Corporation | 4.32 mm | 23.04 k shares | 0.25 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.29 mm | 21.35 k shares | 0.25 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 4.22 mm | 35.92 k shares | 0.25 | Common equity | Long | USA |
BAC Bank of America Corporation | 4.05 mm | 102.07 k shares | 0.24 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 4.04 mm | 29.16 k shares | 0.23 | Common equity | Long | USA |
KVUE Kenvue Inc. | 3.96 mm | 171.07 k shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc. | 3.89 mm | 6.68 k shares | 0.23 | Common equity | Long | USA |
AON Aon plc | 3.86 mm | 11.16 k shares | 0.22 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 3.76 mm | 13.67 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.72 mm | 17.90 k shares | 0.22 | Common equity | Long | USA |
TXT Textron Inc. | 3.65 mm | 41.19 k shares | 0.21 | Common equity | Long | USA |
PINS Pinterest, Inc. | 3.64 mm | 112.57 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corporation | 3.61 mm | 4.66 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 3.56 mm | 12.36 k shares | 0.21 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corporation | 3.54 mm | 5.60 k shares | 0.21 | Common equity | Long | USA |
WCC WESCO International, Inc. | 3.43 mm | 20.41 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.42 mm | 3.25 k shares | 0.20 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 3.41 mm | 30.44 k shares | 0.20 | Common equity | Long | Bermuda |
USFD US Foods Holding Corp. | 3.40 mm | 55.22 k shares | 0.20 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 3.35 mm | 103.01 k shares | 0.19 | Common equity | Long | USA |
MTCH Match Group, Inc. | 3.33 mm | 87.91 k shares | 0.19 | Common equity | Long | USA |
PGR The Progressive Corporation | 3.32 mm | 13.09 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 3.22 mm | 41.66 k shares | 0.19 | Common equity | Long | USA |
AMGN Amgen Inc. | 3.19 mm | 9.91 k shares | 0.19 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 3.18 mm | 31.00 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 3.15 mm | 7.76 k shares | 0.18 | Common equity | Long | USA |
CPNG Coupang, Inc. | 3.15 mm | 128.34 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 3.13 mm | 15.18 k shares | 0.18 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 3.09 mm | 12.84 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 3.02 mm | 8.73 k shares | 0.18 | Common equity | Long | USA |
Toronto-Dominion Bank/The 4.82 10/01/2024 | 2.88 mm | 2.88 mm principal | 0.17 | Repurchase agreement | Long | USA |
ANF Abercrombie & Fitch Co. | 2.87 mm | 20.52 k shares | 0.17 | Common equity | Long | USA |
GE General Electric Company | 2.72 mm | 14.42 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corporation | 2.71 mm | 15.89 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.69 mm | 15.00 k shares | 0.16 | Common equity | Long | USA |
GAP The Gap, Inc. | 2.66 mm | 120.60 k shares | 0.15 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 2.65 mm | 32.24 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 2.63 mm | 52.65 k shares | 0.15 | Common equity | Long | USA |
T AT&T Inc. | 2.60 mm | 118.38 k shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corporation | 2.59 mm | 7.16 k shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 2.57 mm | 125.60 k shares | 0.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.57 mm | 88.71 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 2.54 mm | 34.55 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.53 mm | 5.00 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 2.52 mm | 11.31 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 2.51 mm | 15.38 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 2.48 mm | 47.59 k shares | 0.14 | Common equity | Long | USA |
SHO Sunstone Hotel Investors, Inc. | 2.47 mm | 239.60 k shares | 0.14 | Common equity | Long | USA |
VLTO Veralto Corporation | 2.46 mm | 22.00 k shares | 0.14 | Common equity | Long | USA |
SYF Synchrony Financial | 2.45 mm | 49.04 k shares | 0.14 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 2.43 mm | 5.40 k shares | 0.14 | Common equity | Long | USA |
OC Owens Corning | 2.41 mm | 13.67 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog, Inc. | 2.37 mm | 20.60 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 2.34 mm | 12.25 k shares | 0.14 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 2.28 mm | 26.96 k shares | 0.13 | Common equity | Long | USA |
KO The Coca-Cola Company | 2.21 mm | 30.74 k shares | 0.13 | Common equity | Long | USA |
GMS GMS Inc. | 2.19 mm | 24.18 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 2.18 mm | 20.18 k shares | 0.13 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 2.18 mm | 16.63 k shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 2.15 mm | 89.80 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc. | 2.11 mm | 10.20 k shares | 0.12 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.10 mm | 8.26 k shares | 0.12 | Common equity | Long | USA |
AVDX AvidXchange Holdings, Inc. | 2.07 mm | 255.45 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 2.07 mm | 8.73 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.06 mm | 2.55 k shares | 0.12 | Common equity | Long | USA |
EBAY eBay Inc. | 2.03 mm | 31.18 k shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 1.95 mm | 12.61 k shares | 0.11 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.90 mm | 7.43 k shares | 0.11 | Common equity | Long | USA |
SOLV Solventum Corporation | 1.87 mm | 26.79 k shares | 0.11 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 1.86 mm | 25.50 k shares | 0.11 | Common equity | Long | USA |
HRL Hormel Foods Corporation | 1.85 mm | 58.30 k shares | 0.11 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 1.80 mm | 16.42 k shares | 0.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.79 mm | 3.85 k shares | 0.10 | Common equity | Long | USA |
FFIV F5, Inc. | 1.77 mm | 8.04 k shares | 0.10 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 1.75 mm | 1.17 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corporation | 1.75 mm | 9.14 k shares | 0.10 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 1.69 mm | 12.11 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corporation | 1.67 mm | 12.37 k shares | 0.10 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.65 mm | 6.01 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.63 mm | 22.08 k shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 1.59 mm | 12.12 k shares | 0.09 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 1.58 mm | 31.54 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments Inc. | 1.58 mm | 15.40 k shares | 0.09 | Common equity | Long | USA |
HSY The Hershey Company | 1.57 mm | 8.19 k shares | 0.09 | Common equity | Long | USA |
DOW Dow Inc. | 1.55 mm | 28.38 k shares | 0.09 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.52 mm | 86.56 k shares | 0.09 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 1.52 mm | 7.43 k shares | 0.09 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 1.51 mm | 47.38 k shares | 0.09 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 1.49 mm | 20.16 k shares | 0.09 | Common equity | Long | USA |
HAL Halliburton Company | 1.48 mm | 50.94 k shares | 0.09 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.48 mm | 9.00 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp. | 1.47 mm | 12.39 k shares | 0.09 | Common equity | Long | USA |
MRO Marathon Oil Corp | 1.43 mm | 53.71 k shares | 0.08 | Common equity | Long | USA |
FSLR First Solar, Inc. | 1.42 mm | 5.71 k shares | 0.08 | Common equity | Long | USA |
GLW Corning Incorporated | 1.41 mm | 31.16 k shares | 0.08 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 1.40 mm | 31.19 k shares | 0.08 | Common equity | Long | USA |
COR Cencora | 1.40 mm | 6.22 k shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 1.40 mm | 17.40 k shares | 0.08 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 1.37 mm | 74.60 k shares | 0.08 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 1.35 mm | 10.87 k shares | 0.08 | Common equity | Long | USA |
NVT nVent Electric plc | 1.33 mm | 18.96 k shares | 0.08 | Common equity | Long | UK |
HIG The Hartford Financial Services Group, Inc. | 1.31 mm | 11.17 k shares | 0.08 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.30 mm | 3.54 k shares | 0.08 | Common equity | Long | Sweden |
MCD McDonald's Corporation | 1.29 mm | 4.25 k shares | 0.08 | Common equity | Long | USA |
ENTG Entegris, Inc. | 1.29 mm | 11.49 k shares | 0.08 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 1.28 mm | 4.61 k shares | 0.07 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 1.26 mm | 3.23 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.25 mm | 2.01 k shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.24 mm | 23.75 k shares | 0.07 | Common equity | Long | USA |