Fund profile
Tickers
WMKGX
Fund manager
Total assets
$339.00 mm
Liabilities
$82.22 k
Net assets
$338.92 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.69 mm | 51.56 k shares | 6.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.94 mm | 116.09 k shares | 6.18 | Common equity | Long | USA |
AAPL Apple Inc | 20.92 mm | 122.02 k shares | 6.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.59 mm | 103.26 k shares | 4.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.36 mm | 25.66 k shares | 3.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.01 mm | 9.06 k shares | 3.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.19 mm | 18.58 k shares | 2.71 | Common equity | Long | USA |
CRM Salesforce Inc | 8.46 mm | 28.09 k shares | 2.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.25 mm | 17.00 k shares | 2.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.14 mm | 71.60 k shares | 2.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.12 mm | 13.98 k shares | 2.40 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.73 mm | 13.91 k shares | 2.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.38 mm | 55.90 k shares | 2.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 7.16 mm | 26.36 k shares | 2.11 | Common equity | Long | USA |
RTX RTX Corp | 7.06 mm | 72.35 k shares | 2.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.92 mm | 42.66 k shares | 2.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.89 mm | 17.95 k shares | 2.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.68 mm | 23.49 k shares | 1.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.64 mm | 33.13 k shares | 1.96 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.56 mm | 6.67 k shares | 1.64 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.51 mm | 9.82 k shares | 1.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.46 mm | 29.98 k shares | 1.61 | Common equity | Long | USA |
TXT Textron Inc. | 5.42 mm | 56.53 k shares | 1.60 | Common equity | Long | USA |
COP Conoco Phillips | 5.38 mm | 42.27 k shares | 1.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.95 mm | 42.63 k shares | 1.46 | Common equity | Long | USA |
Walt Disney Co | 4.89 mm | 40.00 k shares | 1.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.89 mm | 27.07 k shares | 1.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.76 mm | 37.88 k shares | 1.40 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 4.60 mm | 29.95 k shares | 1.36 | Common equity | Long | USA |
DE Deere & Co. | 4.59 mm | 11.16 k shares | 1.35 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.56 mm | 31.46 k shares | 1.34 | Common equity | Long | USA |
On Holding AG
|
4.27 mm | 120.59 k shares | 1.26 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 4.07 mm | 9.75 k shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.00 mm | 25.29 k shares | 1.18 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.77 mm | 19.00 k shares | 1.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.73 mm | 11.63 k shares | 1.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.69 mm | 52.74 k shares | 1.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.67 mm | 14.51 k shares | 1.08 | Common equity | Long | USA |
MS Morgan Stanley | 3.41 mm | 36.22 k shares | 1.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.29 mm | 9.50 k shares | 0.97 | Common equity | Long | Ireland |
DVN Devon Energy Corp. | 3.05 mm | 60.84 k shares | 0.90 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.93 mm | 38.00 k shares | 0.86 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.73 mm | 7.00 k shares | 0.81 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.57 mm | 15.60 k shares | 0.76 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.45 mm | 65.90 k shares | 0.72 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.44 mm | 31.60 k shares | 0.72 | Common equity | Long | Canada |
ADBE Adobe Inc | 2.39 mm | 4.74 k shares | 0.71 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.22 mm | 765.00 shares | 0.66 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.09 mm | 31.25 k shares | 0.62 | Common equity | Long | USA |
FFIV F5 Inc | 2.02 mm | 10.66 k shares | 0.60 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.96 mm | 25.87 k shares | 0.58 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.59 mm | 6.75 k shares | 0.47 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.47 mm | 48.06 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.45 mm | 22.61 k shares | 0.43 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.41 mm | 5.33 k shares | 0.41 | Common equity | Long | Luxembourg |
AWK American Water Works Co. Inc. | 1.34 mm | 11.00 k shares | 0.40 | Common equity | Long | USA |
TGT Target Corp | 1.28 mm | 7.21 k shares | 0.38 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.21 mm | 17.09 k shares | 0.36 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.17 mm | 61.80 k shares | 0.34 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund, Premier Class | 970.22 k | 970.22 k shares | 0.29 | Short-term investment vehicle | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 766.32 k | 6.20 k shares | 0.23 | Common equity | Long | USA |