Fund profile
Fund manager
Total assets
$951.42 mm
Liabilities
$3.49 mm
Net assets
$947.93 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 85.70 mm | 203.70 k shares | 9.04 | Common equity | Long | USA |
AAPL Apple Inc | 62.76 mm | 365.99 k shares | 6.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 55.57 mm | 61.50 k shares | 5.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 44.32 mm | 245.70 k shares | 4.68 | Common equity | Long | USA |
CRM Salesforce Inc | 23.94 mm | 79.50 k shares | 2.53 | Common equity | Long | USA |
WMT Walmart Inc | 23.92 mm | 397.50 k shares | 2.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 23.23 mm | 339.20 k shares | 2.45 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 22.53 mm | 121.90 k shares | 2.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.02 mm | 28.30 k shares | 2.32 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 20.60 mm | 217.00 k shares | 2.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 20.09 mm | 94.20 k shares | 2.12 | Common equity | Long | USA |
COMMON STOCK
|
19.69 mm | 42.40 k shares | 2.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.17 mm | 68.70 k shares | 2.02 | Common equity | Long | USA |
FTV Fortive Corp | 18.58 mm | 216.00 k shares | 1.96 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.89 mm | 31.90 k shares | 1.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.45 mm | 45.50 k shares | 1.84 | Common equity | Long | USA |
SHORT TERM INV FUND | 16.97 mm | 16.97 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 16.93 mm | 128.30 k shares | 1.79 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 16.89 mm | 17.40 k shares | 1.78 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 16.86 mm | 5.80 k shares | 1.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.46 mm | 79.80 k shares | 1.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.45 mm | 433.70 k shares | 1.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.38 mm | 81.80 k shares | 1.73 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 16.23 mm | 163.50 k shares | 1.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.23 mm | 84.40 k shares | 1.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.04 mm | 30.40 k shares | 1.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.88 mm | 25.60 k shares | 1.57 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
14.76 mm | 1.00 contracts | 1.56 | DFE | N/A | USA |
ADBE Adobe Inc | 13.88 mm | 27.50 k shares | 1.46 | Common equity | Long | USA |
PLD Prologis Inc | 12.62 mm | 96.90 k shares | 1.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.61 mm | 13.10 k shares | 1.33 | Common equity | Long | USA |
BALL Ball Corp. | 12.56 mm | 186.50 k shares | 1.33 | Common equity | Long | USA |
Walt Disney Co | 12.43 mm | 101.60 k shares | 1.31 | Common equity | Long | USA |
DHR Danaher Corp. | 12.11 mm | 48.50 k shares | 1.28 | Common equity | Long | USA |
ORDINARY SHARES
|
11.78 mm | 234.68 k shares | 1.24 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 11.62 mm | 160.56 k shares | 1.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.61 mm | 29.10 k shares | 1.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.61 mm | 37.30 k shares | 1.22 | Common equity | Long | USA |
EMN Eastman Chemical Co | 11.27 mm | 112.50 k shares | 1.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 10.51 mm | 104.50 k shares | 1.11 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 9.86 mm | 220.56 k shares | 1.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.83 mm | 17.20 k shares | 1.04 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.77 mm | 42.30 k shares | 1.03 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 9.59 mm | 7.20 k shares | 1.01 | Common equity | Long | USA |
ORDINARY SHARES
|
9.18 mm | 425.85 k shares | 0.97 | Common equity | Long | UK |
ORDINARY SHARES
|
9.08 mm | 154.89 k shares | 0.96 | Common equity | Long | Denmark |
MSCI MSCI Inc | 8.86 mm | 15.80 k shares | 0.93 | Common equity | Long | USA |
ORDINARY SHARES
|
8.74 mm | 99.10 k shares | 0.92 | Common equity | Long | Canada |
ORDINARY SHARES
|
8.54 mm | 9.49 k shares | 0.90 | Common equity | Long | France |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
8.00 mm | 1.00 contracts | 0.84 | DFE | N/A | USA |
AMT American Tower Corp. | 7.94 mm | 40.20 k shares | 0.84 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.64 mm | 44.40 k shares | 0.81 | Common equity | Long | Canada |
CURRENCY FORWARDS
UBS AG
|
6.90 mm | 1.00 contracts | 0.73 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
6.76 mm | 1.00 contracts | 0.71 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
6.37 mm | 1.00 contracts | 0.67 | DFE | N/A | USA |
TMUS T-Mobile US Inc | 6.30 mm | 38.60 k shares | 0.66 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.67 mm | 38.08 k shares | 0.60 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 5.13 mm | 78.50 k shares | 0.54 | Common equity | Long | USA |
ORDINARY SHARES
|
5.13 mm | 52.24 k shares | 0.54 | Common equity | Long | France |
CURRENCY FORWARDS
HSBC BANK USA
|
4.78 mm | 1.00 contracts | 0.50 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.59 mm | 1.00 contracts | 0.48 | DFE | N/A | USA |
KR Kroger Co. | 4.11 mm | 71.90 k shares | 0.43 | Common equity | Long | USA |
ORDINARY SHARES
|
2.74 mm | 77.40 k shares | 0.29 | Common equity | Long | Switzerland |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.74 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
2.63 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
2.45 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.38 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.34 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.33 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
639.51 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
588.78 k | 1.00 contracts | 0.06 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
520.57 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
U.S. T BILLS | 296.34 k | 300.00 k principal | 0.03 | Debt | Long | USA |
SHORT TERM INV FUND | 130.00 k | 130.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |