Fund profile
Fund manager
Total assets
$70.36 mm
Liabilities
$568.48 k
Net assets
$69.79 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.77 mm | 23.23 k shares | 14.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.62 mm | 23.98 k shares | 5.18 | Common equity | Long | USA |
AAPL Apple Inc | 3.29 mm | 19.21 k shares | 4.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.10 mm | 11.12 k shares | 4.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.51 mm | 2.78 k shares | 3.60 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.31 mm | 6.65 k shares | 3.30 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 1.88 mm | 16.32 k shares | 2.70 | Common equity | Long | USA |
Aon PLC
|
1.70 mm | 5.10 k shares | 2.44 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.62 mm | 15.57 k shares | 2.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.58 mm | 10.88 k shares | 2.27 | Common equity | Long | USA |
ICLR Icon Plc | 1.53 mm | 4.55 k shares | 2.19 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 1.40 mm | 7.08 k shares | 2.01 | Common equity | Long | USA |
STE Steris Plc | 1.35 mm | 6.00 k shares | 1.93 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.33 mm | 9.05 k shares | 1.90 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.24 mm | 9.15 k shares | 1.78 | Common equity | Long | Taiwan |
NKE Nike, Inc. - Ordinary Shares | 1.16 mm | 12.36 k shares | 1.66 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.15 mm | 2.78 k shares | 1.65 | Common equity | Long | USA |
AMT American Tower Corp. | 1.14 mm | 5.76 k shares | 1.63 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.10 mm | 6.91 k shares | 1.58 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.08 mm | 7.02 k shares | 1.55 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.06 mm | 3.40 k shares | 1.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.04 mm | 15.22 k shares | 1.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.03 mm | 11.32 k shares | 1.48 | Common equity | Long | USA |
IT Gartner, Inc. | 1.03 mm | 2.17 k shares | 1.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.03 mm | 4.17 k shares | 1.48 | Common equity | Long | USA |
Tencent Holdings Ltd
|
1.03 mm | 26.40 k shares | 1.47 | Common equity | Long | China |
MCO Moody`s Corp. | 1.02 mm | 2.59 k shares | 1.46 | Common equity | Long | USA |
Walt Disney Co | 992.09 k | 8.11 k shares | 1.42 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 935.93 k | 12.19 k shares | 1.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 922.86 k | 2.66 k shares | 1.32 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 904.85 k | 6.23 k shares | 1.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 903.43 k | 1.88 k shares | 1.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 897.87 k | 8.85 k shares | 1.29 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 884.50 k | 983.00 shares | 1.27 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 872.09 k | 9.89 k shares | 1.25 | Common equity | Long | Canada |
OTIS Otis Worldwide Corp | 851.84 k | 8.58 k shares | 1.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 822.41 k | 1.42 k shares | 1.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 819.39 k | 3.98 k shares | 1.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 807.67 k | 4.62 k shares | 1.16 | Common equity | Long | USA |
APTV Aptiv PLC | 750.22 k | 9.42 k shares | 1.07 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 745.46 k | 10.31 k shares | 1.07 | Common equity | Long | USA |
DHR Danaher Corp. | 673.25 k | 2.70 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 636.30 k | 1.26 k shares | 0.91 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 597.21 k | 14.22 k shares | 0.86 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 592.09 k | 2.62 k shares | 0.85 | Common equity | Long | France |
XEL Xcel Energy, Inc. | 512.99 k | 9.54 k shares | 0.74 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 474.16 k | 3.57 k shares | 0.68 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 444.58 k | 2.55 k shares | 0.64 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 416.69 k | 313.00 shares | 0.60 | Common equity | Long | USA |
VLTO Veralto Corp | 367.58 k | 4.15 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 305.98 k | 855.00 shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 269.94 k | 2.38 k shares | 0.39 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 258.66 k | 258.66 k shares | 0.37 | Short-term investment vehicle | Long | USA |
VRSK Verisk Analytics Inc | 237.62 k | 1.01 k shares | 0.34 | Common equity | Long | USA |
EFX Equifax, Inc. | 180.04 k | 673.00 shares | 0.26 | Common equity | Long | USA |
TRU TransUnion | 113.56 k | 1.42 k shares | 0.16 | Common equity | Long | USA |
EUR/USD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
44.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
HKD/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-70.51 | 1.00 contracts | -0.00 | DFE | N/A | USA |