Fund profile
Tickers
elfnx
Fund manager
Total assets
$4.09 bn
Liabilities
$22.94 mm
Net assets
$4.06 bn
Number of holdings
45.00
elfnx stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 356.41 mm | 847.14 k shares | 8.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 279.11 mm | 308.90 k shares | 6.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 223.04 mm | 1.24 mm shares | 5.49 | Common equity | Long | USA |
AAPL Apple Inc | 202.52 mm | 1.18 mm shares | 4.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 168.83 mm | 347.69 k shares | 4.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 151.83 mm | 997.20 k shares | 3.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 121.89 mm | 608.52 k shares | 3.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 103.78 mm | 786.48 k shares | 2.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 102.29 mm | 646.63 k shares | 2.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 93.66 mm | 335.60 k shares | 2.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 92.83 mm | 187.66 k shares | 2.28 | Common equity | Long | USA |
COP Conoco Phillips | 91.16 mm | 716.20 k shares | 2.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 88.44 mm | 586.00 k shares | 2.18 | Common equity | Long | USA |
AMT American Tower Corp. | 88.25 mm | 446.63 k shares | 2.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 85.76 mm | 154.30 k shares | 2.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 84.69 mm | 63.90 k shares | 2.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 82.20 mm | 170.70 k shares | 2.02 | Common equity | Long | USA |
Consumers Energy Co | 81.53 mm | 1.35 mm shares | 2.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 80.96 mm | 139.30 k shares | 1.99 | Common equity | Long | USA |
CRM Salesforce Inc | 79.07 mm | 262.55 k shares | 1.95 | Common equity | Long | USA |
Linde PLC
|
77.63 mm | 167.20 k shares | 1.91 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 77.06 mm | 106.87 k shares | 1.90 | Common equity | Long | USA |
Chubb Ltd
|
76.47 mm | 295.10 k shares | 1.88 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 73.09 mm | 171.80 k shares | 1.80 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 72.11 mm | 274.70 k shares | 1.77 | Common equity | Long | USA |
KVUE Kenvue Inc | 71.45 mm | 3.33 mm shares | 1.76 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 71.36 mm | 970.20 k shares | 1.76 | Common equity | Long | USA |
WM Waste Management, Inc. | 66.91 mm | 313.90 k shares | 1.65 | Common equity | Long | USA |
Eaton Corp PLC
|
64.35 mm | 205.80 k shares | 1.58 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 58.26 mm | 282.50 k shares | 1.43 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 57.94 mm | 663.39 k shares | 1.43 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 56.24 mm | 803.38 k shares | 1.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 55.67 mm | 379.30 k shares | 1.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 53.10 mm | 127.04 k shares | 1.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 52.42 mm | 765.40 k shares | 1.29 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 52.24 mm | 99.90 k shares | 1.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 49.34 mm | 427.70 k shares | 1.21 | Common equity | Long | USA |
ADBE Adobe Inc | 49.10 mm | 97.30 k shares | 1.21 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 45.10 mm | 45.10 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
43.38 mm | 44.70 k shares | 1.07 | Common equity | Long | Netherlands |
State Street Institutional US Government Money Market Fund | 42.45 mm | 42.45 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 40.39 mm | 74.80 k shares | 0.99 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 39.66 mm | 64.60 k shares | 0.98 | Common equity | Long | USA |
NOW ServiceNow Inc | 32.63 mm | 42.80 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.53 mm | 752.50 k shares | 0.70 | Common equity | Long | USA |