Fund profile
Tickers
USGLX, USLCX, USLIX, UGLSX, USLYX
Fund manager
Total assets
$2.42 bn
Liabilities
$3.34 mm
Net assets
$2.42 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 162.31 mm | 408.23 k shares | 6.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 145.68 mm | 938.63 k shares | 6.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 121.53 mm | 444.74 k shares | 5.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 116.18 mm | 227.02 k shares | 4.80 | Common equity | Long | USA |
SPGI S&P Global Inc | 97.50 mm | 217.46 k shares | 4.03 | Common equity | Long | USA |
DHR Danaher Corp. | 93.56 mm | 389.99 k shares | 3.87 | Common equity | Long | USA |
MSCI MSCI Inc | 91.64 mm | 153.09 k shares | 3.79 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 90.49 mm | 310.90 k shares | 3.74 | Common equity | Long | USA |
ADSK Autodesk Inc. | 89.52 mm | 352.69 k shares | 3.70 | Common equity | Long | USA |
INTU Intuit Inc | 87.73 mm | 138.96 k shares | 3.62 | Common equity | Long | USA |
EQIX Equinix Inc | 85.78 mm | 103.38 k shares | 3.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 84.15 mm | 593.45 k shares | 3.48 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 84.06 mm | 1.04 mm shares | 3.47 | Common equity | Long | Canada |
AON Aon plc | 83.57 mm | 280.05 k shares | 3.45 | Common equity | Long | USA |
ECL Ecolab, Inc. | 83.47 mm | 421.11 k shares | 3.45 | Common equity | Long | USA |
YUM Yum Brands Inc. | 83.04 mm | 641.25 k shares | 3.43 | Common equity | Long | USA |
NVO Novo Nordisk | 76.07 mm | 662.94 k shares | 3.14 | Common equity | Long | Denmark |
CRM Salesforce Inc | 75.51 mm | 268.64 k shares | 3.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 71.35 mm | 126.49 k shares | 2.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 70.97 mm | 762.85 k shares | 2.93 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 68.54 mm | 127.17 k shares | 2.83 | Common equity | Long | USA |
AXP American Express Co. | 62.54 mm | 311.53 k shares | 2.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.39 mm | 101.40 k shares | 2.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 60.56 mm | 79.12 k shares | 2.50 | Common equity | Long | USA |
CPAY Corpay Inc. | 60.16 mm | 207.51 k shares | 2.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 58.72 mm | 192.93 k shares | 2.43 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 54.80 mm | 54.80 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
IQV IQVIA Holdings Inc | 53.65 mm | 257.66 k shares | 2.22 | Common equity | Long | USA |
BALL Ball Corp. | 45.50 mm | 820.52 k shares | 1.88 | Common equity | Long | USA |