Fund profile
Fund manager
Total assets
$105.85 mm
Liabilities
$5.83 mm
Net assets
$100.01 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 6.29 mm | 6.97 k shares | 6.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.50 mm | 13.07 k shares | 5.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.40 mm | 29.96 k shares | 5.40 | Common equity | Long | USA |
AAPL Apple Inc | 4.50 mm | 26.24 k shares | 4.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.09 mm | 20.31 k shares | 3.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.18 mm | 10.86 k shares | 2.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.10 mm | 10.20 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.95 mm | 12.94 k shares | 1.95 | Common equity | Long | USA |
DHR Danaher Corp. | 1.94 mm | 7.76 k shares | 1.94 | Common equity | Long | USA |
EQT EQT Corp | 1.75 mm | 47.30 k shares | 1.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.71 mm | 3.46 k shares | 1.71 | Common equity | Long | USA |
MDT Medtronic Plc | 1.64 mm | 18.80 k shares | 1.64 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.62 mm | 3.84 k shares | 1.62 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.59 mm | 16.46 k shares | 1.59 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.42 mm | 16.78 k shares | 1.42 | Common equity | Long | USA |
T AT&T, Inc. | 1.34 mm | 76.23 k shares | 1.34 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.32 mm | 17.16 k shares | 1.32 | Common equity | Long | Canada |
HWM Howmet Aerospace Inc | 1.30 mm | 19.06 k shares | 1.30 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.19 mm | 3.97 k shares | 1.19 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 1.17 mm | 2.81 k shares | 1.17 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.16 mm | 1.16 mm other units | 1.16 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 1.15 mm | 4.65 k shares | 1.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.12 mm | 8.09 k shares | 1.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.12 mm | 11.74 k shares | 1.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.08 mm | 2.70 k shares | 1.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.06 mm | 21.23 k shares | 1.06 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.06 mm | 6.12 k shares | 1.06 | Common equity | Long | USA |
COP Conoco Phillips | 1.06 mm | 8.29 k shares | 1.06 | Common equity | Long | USA |
SNY Sanofi | 1.05 mm | 21.51 k shares | 1.05 | Common equity | Long | France |
AME Ametek Inc | 1.04 mm | 5.70 k shares | 1.04 | Common equity | Long | USA |
CRH CRH Plc | 1.01 mm | 11.73 k shares | 1.01 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 1.01 mm | 1.61 k shares | 1.01 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.00 mm | 13.02 k shares | 1.00 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 994.54 k | 4.67 k shares | 0.99 | Common equity | Long | USA |
KVUE Kenvue Inc | 949.45 k | 44.24 k shares | 0.95 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 946.21 k | 18.30 k shares | 0.95 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 916.38 k | 3.90 k shares | 0.92 | Common equity | Long | Bermuda |
ILMN Illumina Inc | 907.96 k | 6.61 k shares | 0.91 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 906.08 k | 19.27 k shares | 0.91 | Common equity | Long | USA |
PSX Phillips 66 | 900.17 k | 5.51 k shares | 0.90 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 892.27 k | 2.72 k shares | 0.89 | Common equity | Long | USA |
ROP Roper Technologies Inc | 875.47 k | 1.56 k shares | 0.88 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 874.44 k | 15.95 k shares | 0.87 | Common equity | Long | CuraƧao |
CME CME Group Inc - Ordinary Shares | 858.79 k | 3.99 k shares | 0.86 | Common equity | Long | USA |
CTAS Cintas Corporation | 836.80 k | 1.22 k shares | 0.84 | Common equity | Long | USA |
IGT International Game Technology PLC | 832.78 k | 36.87 k shares | 0.83 | Common equity | Long | UK |
CEG Constellation Energy Corporation | 832.01 k | 4.50 k shares | 0.83 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 824.67 k | 12.63 k shares | 0.82 | Common equity | Long | Ireland |
C Citigroup Inc | 792.14 k | 12.53 k shares | 0.79 | Common equity | Long | USA |
FDX Fedex Corp | 783.46 k | 2.70 k shares | 0.78 | Common equity | Long | USA |
NEM Newmont Corp | 781.96 k | 21.82 k shares | 0.78 | Common equity | Long | USA |
HUBB Hubbell Inc. | 734.22 k | 1.77 k shares | 0.73 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 712.68 k | 5.51 k shares | 0.71 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 665.25 k | 10.88 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 664.40 k | 4.21 k shares | 0.66 | Common equity | Long | USA |
VLTO Veralto Corp | 652.01 k | 7.35 k shares | 0.65 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 648.74 k | 9.47 k shares | 0.65 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 640.02 k | 9.85 k shares | 0.64 | Common equity | Long | USA |
AIZ Assurant Inc | 633.43 k | 3.37 k shares | 0.63 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 616.02 k | 3.81 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 611.86 k | 3.36 k shares | 0.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 609.56 k | 16.08 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 608.25 k | 4.97 k shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 595.92 k | 766.00 shares | 0.60 | Common equity | Long | USA |
TECH Bio-Techne Corp | 594.09 k | 8.44 k shares | 0.59 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 585.20 k | 2.13 k shares | 0.59 | Common equity | Long | Ireland |
AIG American International Group Inc | 575.80 k | 7.37 k shares | 0.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 573.93 k | 945.00 shares | 0.57 | Common equity | Long | USA |
FHN First Horizon Corporation | 570.43 k | 37.04 k shares | 0.57 | Common equity | Long | USA |
IBM International Business Machines Corp. | 563.90 k | 2.95 k shares | 0.56 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 558.40 k | 5.77 k shares | 0.56 | Common equity | Long | USA |
GM General Motors Company | 557.22 k | 12.29 k shares | 0.56 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 556.18 k | 16.04 k shares | 0.56 | Common equity | Long | USA |
INTC Intel Corp. | 552.48 k | 12.51 k shares | 0.55 | Common equity | Long | USA |
MU Micron Technology Inc. | 546.18 k | 4.63 k shares | 0.55 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 545.51 k | 16.72 k shares | 0.55 | Common equity | Long | USA |
ETN Eaton Corporation plc | 544.38 k | 1.74 k shares | 0.54 | Common equity | Long | Ireland |
DLB Dolby Laboratories Inc - Ordinary Shares | 496.67 k | 5.93 k shares | 0.50 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 489.48 k | 1.25 k shares | 0.49 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 486.64 k | 7.77 k shares | 0.49 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 482.69 k | 1.83 k shares | 0.48 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 475.21 k | 5.71 k shares | 0.48 | Common equity | Long | USA |
USB U.S. Bancorp. | 467.43 k | 10.46 k shares | 0.47 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 460.95 k | 963.00 shares | 0.46 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 442.29 k | 3.33 k shares | 0.44 | Common equity | Long | USA |
WCN Waste Connections Inc | 440.86 k | 2.56 k shares | 0.44 | Common equity | Long | Canada |
RDDT Reddit Inc. - Ordinary Shares | 437.96 k | 8.88 k shares | 0.44 | Common equity | Long | USA |
VOYA Voya Financial Inc | 429.55 k | 5.81 k shares | 0.43 | Common equity | Long | USA |
RGEN Repligen Corp. | 427.06 k | 2.32 k shares | 0.43 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 399.55 k | 5.03 k shares | 0.40 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 368.68 k | 1.03 k shares | 0.37 | Common equity | Long | USA |
DT Dynatrace Inc | 361.72 k | 7.79 k shares | 0.36 | Common equity | Long | USA |
RH RH - Ordinary Shares | 350.00 k | 1.01 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 341.34 k | 1.69 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 328.10 k | 1.94 k shares | 0.33 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 306.13 k | 3.51 k shares | 0.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 296.86 k | 1.50 k shares | 0.30 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 296.62 k | 1.38 k shares | 0.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 287.80 k | 1.96 k shares | 0.29 | Common equity | Long | USA |
D Dominion Energy Inc | 265.08 k | 5.39 k shares | 0.27 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 254.49 k | 12.73 k shares | 0.25 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 252.87 k | 1.69 k shares | 0.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 232.94 k | 1.33 k shares | 0.23 | Common equity | Long | USA |
IP International Paper Co. | 227.76 k | 5.84 k shares | 0.23 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 210.31 k | 2.53 k shares | 0.21 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 204.14 k | 718.00 shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 202.70 k | 1.91 k shares | 0.20 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 135.62 k | 8.52 k shares | 0.14 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 120.09 k | 28.03 k shares | 0.12 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 0.22 | 0.22 other units | 0.00 | Long | USA |