Fund profile
Fund manager
Total assets
$78.83 mm
Liabilities
$207.80 k
Net assets
$78.62 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.42 mm | 10.51 k shares | 5.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.65 mm | 17.56 k shares | 3.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.29 mm | 12.67 k shares | 2.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.63 mm | 5.84 k shares | 2.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.60 mm | 3.29 k shares | 2.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.60 mm | 1.77 k shares | 2.03 | Common equity | Long | USA |
CRM Salesforce Inc | 1.38 mm | 4.58 k shares | 1.75 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.32 mm | 55.00 k shares | 1.68 | Common equity | Long | Taiwan |
Hitachi Ltd
|
1.24 mm | 13.70 k shares | 1.58 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
1.03 mm | 8.64 k shares | 1.32 | Common equity | Long | UK |
AAPL Apple Inc | 1.01 mm | 5.91 k shares | 1.29 | Common equity | Long | USA |
IT Gartner, Inc. | 959.54 k | 2.01 k shares | 1.22 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
955.20 k | 1.06 k shares | 1.21 | Common equity | Long | France |
Linde PLC
|
947.68 k | 2.04 k shares | 1.21 | Common equity | Long | Ireland |
NatWest Group PLC
|
944.33 k | 281.81 k shares | 1.20 | Common equity | Long | UK |
JNJ Johnson & Johnson | 928.73 k | 5.87 k shares | 1.18 | Common equity | Long | USA |
Schneider Electric SE
|
923.04 k | 4.08 k shares | 1.17 | Common equity | Long | France |
Roche Holding AG
|
919.72 k | 3.61 k shares | 1.17 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 911.43 k | 2.93 k shares | 1.16 | Common equity | Long | USA |
Cigna Holding Co | 891.27 k | 2.45 k shares | 1.13 | Common equity | Long | USA |
Chubb Ltd
|
878.97 k | 3.39 k shares | 1.12 | Common equity | Long | Switzerland |
Accenture PLC
|
869.30 k | 2.51 k shares | 1.11 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 866.43 k | 4.76 k shares | 1.10 | Common equity | Long | USA |
NOW ServiceNow Inc | 847.03 k | 1.11 k shares | 1.08 | Common equity | Long | USA |
CSU Constellation Software Inc | 833.12 k | 305.00 shares | 1.06 | Common equity | Long | Canada |
Euronext NV
|
828.89 k | 8.71 k shares | 1.05 | Common equity | Long | Netherlands |
Aon PLC
|
814.94 k | 2.44 k shares | 1.04 | Common equity | Long | Ireland |
BNP Paribas SA
|
814.55 k | 11.46 k shares | 1.04 | Common equity | Long | France |
ASML Holding NV
|
809.50 k | 841.00 shares | 1.03 | Common equity | Long | Netherlands |
Capgemini SE
|
795.29 k | 3.46 k shares | 1.01 | Common equity | Long | France |
A Agilent Technologies Inc. | 770.91 k | 5.30 k shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 761.83 k | 1.99 k shares | 0.97 | Common equity | Long | USA |
COP Conoco Phillips | 754.52 k | 5.93 k shares | 0.96 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 747.50 k | 10.55 k shares | 0.95 | Common equity | Long | USA |
TotalEnergies SE
|
725.21 k | 10.59 k shares | 0.92 | Common equity | Long | France |
Eaton Corp PLC
|
701.03 k | 2.24 k shares | 0.89 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 694.31 k | 4.77 k shares | 0.88 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 679.58 k | 1.63 k shares | 0.86 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 679.20 k | 679.06 k shares | 0.86 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 668.12 k | 9.76 k shares | 0.85 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 667.48 k | 9.23 k shares | 0.85 | Common equity | Long | USA |
Iberdrola SA
|
663.82 k | 53.53 k shares | 0.84 | Common equity | Long | Spain |
HON Honeywell International Inc | 662.75 k | 3.23 k shares | 0.84 | Common equity | Long | USA |
Julius Baer Group Ltd
|
662.54 k | 11.47 k shares | 0.84 | Common equity | Long | Switzerland |
IR Ingersoll-Rand Inc | 657.34 k | 6.92 k shares | 0.84 | Common equity | Long | USA |
VMC Vulcan Materials Co | 652.82 k | 2.39 k shares | 0.83 | Common equity | Long | USA |
Medtronic PLC
|
632.88 k | 7.26 k shares | 0.80 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 624.99 k | 2.90 k shares | 0.79 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
620.07 k | 4.07 k shares | 0.79 | Common equity | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 618.90 k | 36.93 k shares | 0.79 | Common equity | Long | USA |
SMC Corp
|
617.21 k | 1.10 k shares | 0.79 | Common equity | Long | Japan |
Walt Disney Co | 604.34 k | 4.94 k shares | 0.77 | Common equity | Long | USA |
MCO Moody`s Corp. | 603.30 k | 1.54 k shares | 0.77 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 593.93 k | 1.71 k shares | 0.76 | Common equity | Long | USA |
ICON PLC
|
573.13 k | 1.71 k shares | 0.73 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 566.91 k | 2.29 k shares | 0.72 | Common equity | Long | USA |
Nestle SA
|
563.98 k | 5.31 k shares | 0.72 | Common equity | Long | Switzerland |
HWM Howmet Aerospace Inc | 563.86 k | 8.24 k shares | 0.72 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 558.85 k | 3.10 k shares | 0.71 | Common equity | Long | USA |
DUK Duke Energy Corp. | 552.79 k | 5.72 k shares | 0.70 | Common equity | Long | USA |
Macquarie Group Ltd
|
549.69 k | 4.22 k shares | 0.70 | Common equity | Long | Australia |
TGT Target Corp | 523.66 k | 2.96 k shares | 0.67 | Common equity | Long | USA |
GD General Dynamics Corp. | 517.52 k | 1.83 k shares | 0.66 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 514.15 k | 1.23 k shares | 0.65 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 507.80 k | 2.10 k shares | 0.65 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 505.56 k | 6.59 k shares | 0.64 | Common equity | Long | USA |
HDFC Bank Ltd
|
504.67 k | 29.07 k shares | 0.64 | Common equity | Long | India |
Wolters Kluwer NV
|
489.53 k | 3.13 k shares | 0.62 | Common equity | Long | Netherlands |
Canadian Pacific Kansas City Ltd
|
488.73 k | 5.54 k shares | 0.62 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 488.51 k | 2.86 k shares | 0.62 | Common equity | Long | USA |
BA Boeing Co. | 481.12 k | 2.49 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 462.20 k | 2.64 k shares | 0.59 | Common equity | Long | USA |
NXP Semiconductors NV
|
461.84 k | 1.86 k shares | 0.59 | Common equity | Long | Netherlands |
PNC PNC Financial Services Group Inc | 461.53 k | 2.86 k shares | 0.59 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 451.90 k | 2.27 k shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 451.03 k | 2.19 k shares | 0.57 | Common equity | Long | USA |
Diageo PLC
|
448.52 k | 12.15 k shares | 0.57 | Common equity | Long | UK |
AIA Group Ltd
|
447.15 k | 66.60 k shares | 0.57 | Common equity | Long | Hong Kong |
PFE Pfizer Inc. | 438.12 k | 15.79 k shares | 0.56 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 429.45 k | 4.77 k shares | 0.55 | Common equity | Long | USA |
Johnson Controls International plc
|
422.82 k | 6.47 k shares | 0.54 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 421.33 k | 6.02 k shares | 0.54 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 419.38 k | 28.15 k shares | 0.53 | Common equity | Long | Brazil |
Mitsubishi UFJ Financial Group Inc
|
395.46 k | 39.00 k shares | 0.50 | Common equity | Long | Japan |
LEG Immobilien SE
|
392.36 k | 4.57 k shares | 0.50 | Common equity | Long | Germany |
Galp Energia SGPS SA
|
389.90 k | 23.60 k shares | 0.50 | Common equity | Long | Portugal |
Glencore PLC
|
383.17 k | 69.74 k shares | 0.49 | Common equity | Long | Jersey |
NKE Nike, Inc. - Ordinary Shares | 377.71 k | 4.02 k shares | 0.48 | Common equity | Long | USA |
STERIS PLC
|
371.85 k | 1.65 k shares | 0.47 | Common equity | Long | Ireland |
Cellnex Telecom SA
|
369.66 k | 10.46 k shares | 0.47 | Common equity | Long | Spain |
SBUX Starbucks Corp. | 357.24 k | 3.91 k shares | 0.45 | Common equity | Long | USA |
TE Connectivity Ltd
|
354.39 k | 2.44 k shares | 0.45 | Common equity | Long | Switzerland |
Techtronic Industries Co Ltd
|
338.90 k | 25.00 k shares | 0.43 | Common equity | Long | Hong Kong |
TYL Tyler Technologies, Inc. | 336.18 k | 791.00 shares | 0.43 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 328.83 k | 1.21 k shares | 0.42 | Common equity | Long | USA |
Sika AG
|
321.96 k | 1.08 k shares | 0.41 | Common equity | Long | Switzerland |
HUBS HubSpot Inc | 311.40 k | 497.00 shares | 0.40 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 311.08 k | 7.82 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 306.28 k | 5.59 k shares | 0.39 | Common equity | Long | CuraƧao |
Advanced Info Service PCL
|
288.49 k | 51.60 k shares | 0.37 | Common equity | Long | Thailand |
EA Electronic Arts, Inc. | 285.64 k | 2.15 k shares | 0.36 | Common equity | Long | USA |
China Resources Gas Group Ltd
|
284.98 k | 89.40 k shares | 0.36 | Common equity | Long | Bermuda |
Croda International PLC
|
281.02 k | 4.54 k shares | 0.36 | Common equity | Long | UK |
Whitbread PLC
|
280.96 k | 6.72 k shares | 0.36 | Common equity | Long | UK |
Aristocrat Leisure Ltd
|
280.15 k | 10.00 k shares | 0.36 | Common equity | Long | Australia |
PM Philip Morris International Inc | 279.35 k | 3.05 k shares | 0.36 | Common equity | Long | USA |
QIAGEN NV
|
275.78 k | 6.42 k shares | 0.35 | Common equity | Long | Netherlands |
CTVA Corteva Inc | 269.90 k | 4.68 k shares | 0.34 | Common equity | Long | USA |
GEA Group AG
|
268.94 k | 6.36 k shares | 0.34 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
264.50 k | 18.20 k shares | 0.34 | Common equity | Long | Japan |
ZTS Zoetis Inc - Ordinary Shares | 250.94 k | 1.48 k shares | 0.32 | Common equity | Long | USA |
Hellenic Telecommunications Organization SA
|
223.81 k | 15.18 k shares | 0.28 | Common equity | Long | Greece |
Woodside Energy Group Ltd
|
223.54 k | 11.25 k shares | 0.28 | Common equity | Long | Australia |
Akzo Nobel NV
|
215.17 k | 2.88 k shares | 0.27 | Common equity | Long | Netherlands |
Kweichow Moutai Co Ltd
|
211.90 k | 900.00 shares | 0.27 | Common equity | Long | China |
KVUE Kenvue Inc | 196.72 k | 9.17 k shares | 0.25 | Common equity | Long | USA |
Tele2 AB
|
196.36 k | 23.91 k shares | 0.25 | Common equity | Long | Sweden |
China Resources Beer Holdings Co Ltd
|
193.45 k | 42.00 k shares | 0.25 | Common equity | Long | Hong Kong |
CABO Cable One Inc | 185.75 k | 439.00 shares | 0.24 | Common equity | Long | USA |
KDDI Corp
|
177.09 k | 6.00 k shares | 0.23 | Common equity | Long | Japan |
Kao Corp
|
168.13 k | 4.50 k shares | 0.21 | Common equity | Long | Japan |
SBAC SBA Communications Corp - Ordinary Shares | 166.21 k | 767.00 shares | 0.21 | Common equity | Long | USA |
Sands China Ltd
|
132.97 k | 47.20 k shares | 0.17 | Common equity | Long | Cayman Islands |
CONSTELLATION SOFTWARE INC | 0 | 352.00 shares | 0.00 | Equity derivative | N/A | Canada |