Fund profile
Fund manager
Total assets
$30.21 mm
Liabilities
$61.97 k
Net assets
$30.14 mm
Number of holdings
234.00
Top 200 of 234 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.86 mm | 9.17 k shares | 12.80 | Common equity | Long | USA |
AAPL Apple Inc | 3.07 mm | 17.92 k shares | 10.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.76 mm | 3.05 k shares | 9.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.04 mm | 11.28 k shares | 6.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.32 mm | 2.71 k shares | 4.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.10 mm | 7.27 k shares | 3.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 926.96 k | 6.09 k shares | 3.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 765.51 k | 984.00 shares | 2.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 719.70 k | 543.00 shares | 2.39 | Common equity | Long | USA |
TSLA Tesla Inc | 601.03 k | 3.42 k shares | 1.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 360.01 k | 1.29 k shares | 1.19 | Common equity | Long | USA |
CRM Salesforce Inc | 359.91 k | 1.20 k shares | 1.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 359.90 k | 1.99 k shares | 1.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 353.47 k | 734.00 shares | 1.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 323.71 k | 533.00 shares | 1.07 | Common equity | Long | USA |
ADBE Adobe Inc | 281.06 k | 557.00 shares | 0.93 | Common equity | Long | USA |
ORCL Oracle Corp. | 246.95 k | 1.97 k shares | 0.82 | Common equity | Long | USA |
INTU Intuit Inc | 224.90 k | 346.00 shares | 0.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 214.70 k | 434.00 shares | 0.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 212.21 k | 1.03 k shares | 0.70 | Common equity | Long | USA |
UBER Uber Technologies Inc | 195.17 k | 2.54 k shares | 0.65 | Common equity | Long | USA |
NOW ServiceNow Inc | 193.65 k | 254.00 shares | 0.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 183.67 k | 1.13 k shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 173.77 k | 453.00 shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 169.97 k | 232.00 shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 164.94 k | 1.25 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 157.39 k | 162.00 shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 156.00 k | 43.00 shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 146.95 k | 807.00 shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 144.88 k | 418.00 shares | 0.48 | Common equity | Long | Ireland |
NEW LINDE PLC
|
144.40 k | 311.00 shares | 0.48 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 133.75 k | 365.00 shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 127.41 k | 1.00 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 121.22 k | 716.00 shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 116.66 k | 167.00 shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 115.34 k | 289.00 shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 114.35 k | 1.87 k shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 112.25 k | 493.00 shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 111.09 k | 394.00 shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 110.24 k | 388.00 shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 108.01 k | 189.00 shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 106.76 k | 610.00 shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 105.78 k | 182.00 shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 104.59 k | 336.00 shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 101.28 k | 577.00 shares | 0.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 98.83 k | 34.00 shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 96.27 k | 269.00 shares | 0.32 | Common equity | Long | USA |
ETN Eaton Corporation plc | 95.37 k | 305.00 shares | 0.32 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 92.39 k | 911.00 shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 90.18 k | 311.00 shares | 0.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 86.21 k | 70.00 shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 85.27 k | 204.00 shares | 0.28 | Common equity | Long | USA |
BX Blackstone Inc | 83.95 k | 639.00 shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 83.37 k | 339.00 shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 76.78 k | 304.32 shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 76.04 k | 79.00 shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 75.58 k | 184.00 shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 75.03 k | 821.00 shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 74.66 k | 361.00 shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 74.45 k | 175.00 shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 71.95 k | 413.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 71.20 k | 360.00 shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 69.47 k | 125.00 shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 67.81 k | 990.00 shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 66.34 k | 311.00 shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 64.88 k | 315.00 shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 64.68 k | 706.00 shares | 0.21 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 62.62 k | 62.00 shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 62.21 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 61.37 k | 384.00 shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 60.61 k | 413.00 shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 60.57 k | 84.00 shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 60.47 k | 473.00 shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 60.39 k | 367.00 shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 60.34 k | 642.00 shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 59.83 k | 53.00 shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 59.83 k | 310.00 shares | 0.20 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 59.46 k | 240.00 shares | 0.20 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 58.54 k | 195.00 shares | 0.19 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 58.23 k | 470.00 shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 55.86 k | 143.00 shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 53.42 k | 782.00 shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 52.46 k | 310.00 shares | 0.17 | Common equity | Long | USA |
HES Hess Corporation | 51.59 k | 338.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 51.06 k | 147.00 shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 50.58 k | 251.00 shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 49.70 k | 199.00 shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 48.91 k | 223.00 shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 48.58 k | 694.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 47.64 k | 413.00 shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 47.27 k | 15.00 shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 46.83 k | 237.00 shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 46.24 k | 97.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 45.61 k | 214.00 shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 45.39 k | 55.00 shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 45.08 k | 1.22 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 44.21 k | 268.00 shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 43.99 k | 222.00 shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 42.60 k | 120.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 42.38 k | 127.00 shares | 0.14 | Common equity | Long | Ireland |
ACGL Arch Capital Group Ltd | 42.15 k | 456.00 shares | 0.14 | Common equity | Long | Bermuda |
GWW W.W. Grainger Inc. | 41.71 k | 41.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 41.38 k | 880.00 shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 41.32 k | 154.00 shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 40.65 k | 60.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 40.53 k | 59.00 shares | 0.13 | Common equity | Long | USA |
RCL Royal Caribbean Group | 40.03 k | 288.00 shares | 0.13 | Common equity | Long | Liberia |
DXCM Dexcom Inc | 39.95 k | 288.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 39.36 k | 118.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 38.33 k | 146.00 shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 38.00 k | 192.00 shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 37.49 k | 30.00 shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 37.07 k | 431.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 36.94 k | 160.00 shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 36.41 k | 92.00 shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 36.27 k | 382.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 36.20 k | 139.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 36.16 k | 92.00 shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 35.48 k | 394.00 shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 35.35 k | 441.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 35.17 k | 392.00 shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 34.66 k | 161.00 shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 34.51 k | 138.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 32.90 k | 178.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 32.53 k | 58.00 shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 32.48 k | 125.00 shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 32.40 k | 4.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 32.13 k | 542.00 shares | 0.11 | Common equity | Long | USA |
SOCIETE GENERALE | 32.00 k | 32.00 k principal | 0.11 | Repurchase agreement | Long | USA |
MSCI MSCI Inc | 31.95 k | 57.00 shares | 0.11 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 31.70 k | 152.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 31.32 k | 58.00 shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 31.31 k | 51.00 shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 31.24 k | 259.00 shares | 0.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 30.57 k | 273.00 shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 30.12 k | 32.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 29.58 k | 172.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 28.94 k | 66.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 28.66 k | 105.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 28.43 k | 489.00 shares | 0.09 | Common equity | Long | USA |
CORPAY INC
|
27.77 k | 90.00 shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 27.76 k | 145.00 shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 27.53 k | 88.00 shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 27.08 k | 351.00 shares | 0.09 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 27.00 k | 27.00 k principal | 0.09 | Repurchase agreement | Long | USA |
EW Edwards Lifesciences Corp | 26.18 k | 274.00 shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 25.06 k | 137.00 shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 24.07 k | 83.00 shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 23.34 k | 99.00 shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 23.32 k | 149.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 22.68 k | 582.00 shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 22.10 k | 52.00 shares | 0.07 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 22.04 k | 153.00 shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 22.00 k | 87.00 shares | 0.07 | Common equity | Long | USA |
YUM Yum Brands Inc. | 21.77 k | 157.00 shares | 0.07 | Common equity | Long | USA |
EXPE Expedia Group Inc | 21.76 k | 158.00 shares | 0.07 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 21.64 k | 149.00 shares | 0.07 | Common equity | Long | Switzerland |
ANSS Ansys Inc. - Registered Shares | 21.52 k | 62.00 shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 21.37 k | 163.00 shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 21.31 k | 124.00 shares | 0.07 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 20.97 k | 438.00 shares | 0.07 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 20.92 k | 40.00 shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 20.67 k | 214.00 shares | 0.07 | Common equity | Long | USA |
NATWEST MARKETS PLC | 20.00 k | 20.00 k principal | 0.07 | Repurchase agreement | Long | USA |
ROK Rockwell Automation Inc | 19.81 k | 68.00 shares | 0.07 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 19.61 k | 224.00 shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 19.06 k | 192.00 shares | 0.06 | Common equity | Long | USA |
PAYX Paychex Inc. | 19.03 k | 155.00 shares | 0.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 18.96 k | 277.00 shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 18.19 k | 172.00 shares | 0.06 | Common equity | Long | USA |
CDW CDW Corp | 18.16 k | 71.00 shares | 0.06 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 17.64 k | 119.00 shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 17.25 k | 42.00 shares | 0.06 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 17.25 k | 130.00 shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 17.21 k | 84.00 shares | 0.06 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 16.95 k | 608.00 shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 16.84 k | 229.00 shares | 0.06 | Common equity | Long | USA |
PTC PTC Inc | 16.82 k | 89.00 shares | 0.06 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 16.57 k | 57.00 shares | 0.05 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 16.07 k | 49.00 shares | 0.05 | Common equity | Long | USA |
EFX Equifax, Inc. | 16.05 k | 60.00 shares | 0.05 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 16.00 k | 16.00 k principal | 0.05 | Repurchase agreement | Long | USA |
CBOE Cboe Global Markets Inc. | 15.43 k | 84.00 shares | 0.05 | Common equity | Long | USA |
STE Steris Plc | 15.29 k | 68.00 shares | 0.05 | Common equity | Long | Ireland |
GRMN Garmin Ltd | 15.18 k | 102.00 shares | 0.05 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 14.92 k | 57.00 shares | 0.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 14.55 k | 98.00 shares | 0.05 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 14.44 k | 180.00 shares | 0.05 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 14.43 k | 883.00 shares | 0.05 | Common equity | Long | Panama |
LVS Las Vegas Sands Corp | 14.22 k | 275.00 shares | 0.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 14.19 k | 136.00 shares | 0.05 | Common equity | Long | USA |
HSY Hershey Company | 13.81 k | 71.00 shares | 0.05 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 13.31 k | 10.00 shares | 0.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 12.87 k | 77.00 shares | 0.04 | Common equity | Long | USA |
APA APA Corporation | 12.72 k | 370.00 shares | 0.04 | Common equity | Long | USA |
HUBB Hubbell Inc. | 12.45 k | 30.00 shares | 0.04 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 12.14 k | 114.00 shares | 0.04 | Common equity | Long | USA |
PNR Pentair plc | 11.96 k | 140.00 shares | 0.04 | Common equity | Long | Ireland |
WYNN Wynn Resorts Ltd. | 11.65 k | 114.00 shares | 0.04 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 11.49 k | 53.00 shares | 0.04 | Common equity | Long | USA |