Fund profile
Fund manager
Total assets
$106.99 mm
Liabilities
$168.29 k
Net assets
$106.82 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 5.27 mm | 10.95 k shares | 4.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.13 mm | 12.20 k shares | 4.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.09 mm | 33.44 k shares | 4.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.07 mm | 8.73 k shares | 4.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.07 mm | 18.16 k shares | 4.74 | Common equity | Long | USA |
DHR Danaher Corp. | 4.92 mm | 19.70 k shares | 4.60 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.83 mm | 37.74 k shares | 3.58 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.81 mm | 22.49 k shares | 3.56 | Common equity | Long | USA |
IT Gartner, Inc. | 3.53 mm | 7.41 k shares | 3.30 | Common equity | Long | USA |
INTU Intuit Inc | 3.43 mm | 5.28 k shares | 3.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.34 mm | 14.46 k shares | 3.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.32 mm | 14.10 k shares | 3.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.31 mm | 28.70 k shares | 3.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.31 mm | 7.78 k shares | 3.10 | Common equity | Long | USA |
Linde plc
|
3.28 mm | 7.06 k shares | 3.07 | Common equity | Long | Ireland |
AMT American Tower Corp. | 2.96 mm | 14.97 k shares | 2.77 | Common equity | Long | USA |
XYL Xylem Inc | 2.85 mm | 22.06 k shares | 2.67 | Common equity | Long | USA |
DG Dollar General Corp. | 2.43 mm | 15.60 k shares | 2.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.23 mm | 16.22 k shares | 2.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.87 mm | 11.71 k shares | 1.75 | Common equity | Long | USA |
IEX Idex Corporation | 1.80 mm | 7.39 k shares | 1.69 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.78 mm | 12.24 k shares | 1.67 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.78 mm | 9.37 k shares | 1.66 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.70 mm | 8.25 k shares | 1.59 | Common equity | Long | USA |
ADBE Adobe Inc | 1.58 mm | 3.14 k shares | 1.48 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.48 mm | 9.62 k shares | 1.39 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.25 mm | 18.73 k shares | 1.17 | Common equity | Long | USA |
Accenture plc, Class A
|
1.18 mm | 3.39 k shares | 1.10 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 1.16 mm | 12.72 k shares | 1.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.15 mm | 4.74 k shares | 1.08 | Common equity | Long | USA |
VLTO Veralto Corp | 1.13 mm | 12.78 k shares | 1.06 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.13 mm | 12.03 k shares | 1.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.12 mm | 4.38 k shares | 1.04 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.07 mm | 948.00 shares | 1.00 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.07 mm | 2.72 k shares | 1.00 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.05 mm | 14.46 k shares | 0.98 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.04 mm | 7.15 k shares | 0.97 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 1.00 mm | 7.54 k shares | 0.94 | Common equity | Long | USA |
CCI Crown Castle Inc | 975.22 k | 9.22 k shares | 0.91 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 965.39 k | 1.79 k shares | 0.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 952.42 k | 1.30 k shares | 0.89 | Common equity | Long | USA |
Aon plc, Class A
|
950.77 k | 2.85 k shares | 0.89 | Common equity | Long | Ireland |
BALL Ball Corp. | 917.71 k | 13.62 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 851.54 k | 4.89 k shares | 0.80 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 794.91 k | 10.72 k shares | 0.74 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 635.35 k | 1.59 k shares | 0.59 | Common equity | Long | USA |