Fund profile
Tickers
ARTLX, APHLX, APDLX
Fund manager
Total assets
$348.94 mm
Liabilities
$293.20 k
Net assets
$348.65 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 16.03 mm | 16.03 mm shares | 4.60 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.53 mm | 31.99 k shares | 4.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.71 mm | 90.02 k shares | 3.93 | Common equity | Long | USA |
Airbus SE
|
10.67 mm | 57.93 k shares | 3.06 | Common equity | Long | Netherlands |
Arch Capital Group Ltd.
|
10.33 mm | 111.71 k shares | 2.96 | Common equity | Long | Bermuda |
CMCSA Comcast Corp - Ordinary Shares | 10.24 mm | 236.21 k shares | 2.94 | Common equity | Long | USA |
Compass Group plc
|
9.89 mm | 337.36 k shares | 2.84 | Common equity | Long | UK |
Cigna Holding Co | 9.86 mm | 27.16 k shares | 2.83 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.64 mm | 215.62 k shares | 2.76 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.52 mm | 74.49 k shares | 2.73 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.40 mm | 171.59 k shares | 2.70 | Common equity | Long | CuraƧao |
GS Goldman Sachs Group, Inc. | 9.06 mm | 21.69 k shares | 2.60 | Common equity | Long | USA |
BAX Baxter International Inc. | 8.94 mm | 209.28 k shares | 2.57 | Common equity | Long | USA |
Safran SA
|
8.86 mm | 39.09 k shares | 2.54 | Common equity | Long | France |
BKNG Booking Holdings Inc | 8.78 mm | 2.42 k shares | 2.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.60 mm | 30.83 k shares | 2.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.44 mm | 222.50 k shares | 2.42 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.35 mm | 51.69 k shares | 2.40 | Common equity | Long | USA |
Diageo plc
|
8.24 mm | 223.22 k shares | 2.36 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 7.97 mm | 37.00 k shares | 2.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.94 mm | 49.69 k shares | 2.28 | Common equity | Long | USA |
Medtronic plc
|
7.82 mm | 89.71 k shares | 2.24 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 7.75 mm | 44.47 k shares | 2.22 | Common equity | Long | USA |
Heineken Holding NV
|
7.75 mm | 95.99 k shares | 2.22 | Common equity | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.65 mm | 51.50 k shares | 2.20 | Common equity | Long | USA |
HUM Humana Inc. | 7.65 mm | 22.08 k shares | 2.20 | Common equity | Long | USA |
Kerry Group plc, Class A
|
7.52 mm | 87.77 k shares | 2.16 | Common equity | Long | Ireland |
MS Morgan Stanley | 7.50 mm | 79.69 k shares | 2.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.38 mm | 80.60 k shares | 2.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.90 mm | 16.41 k shares | 1.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.87 mm | 52.09 k shares | 1.97 | Common equity | Long | USA |
Walt Disney Co | 6.82 mm | 55.70 k shares | 1.95 | Common equity | Long | USA |
DG Dollar General Corp. | 6.60 mm | 42.30 k shares | 1.89 | Common equity | Long | USA |
MO Altria Group Inc. | 6.32 mm | 144.97 k shares | 1.81 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.97 mm | 23.67 k shares | 1.71 | Common equity | Long | USA |
FDX Fedex Corp | 5.83 mm | 20.11 k shares | 1.67 | Common equity | Long | USA |
Samsung Electronics Co. Ltd. (Preference)
|
5.65 mm | 113.15 k shares | 1.62 | Common equity | Long | Korea, Republic of |
EA Electronic Arts, Inc. | 5.61 mm | 42.27 k shares | 1.61 | Common equity | Long | USA |
NXP Semiconductors NV
|
5.47 mm | 22.06 k shares | 1.57 | Common equity | Long | Netherlands |
Koninklijke Philips NV
|
5.05 mm | 251.36 k shares | 1.45 | Common equity | Long | Netherlands |
NOC Northrop Grumman Corp. | 4.07 mm | 8.51 k shares | 1.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.16 mm | 362.39 k shares | 0.91 | Common equity | Long | USA |