Fund profile
Fund manager
Total assets
$131.36 mm
Liabilities
$322.28 k
Net assets
$131.04 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.94 mm | 37.90 k shares | 12.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.09 mm | 11.16 k shares | 7.70 | Common equity | Long | USA |
AAPL Apple Inc | 7.19 mm | 41.90 k shares | 5.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.17 mm | 47.47 k shares | 5.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.60 mm | 36.57 k shares | 5.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.12 mm | 21.91 k shares | 4.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.97 mm | 10.05 k shares | 3.80 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.74 mm | 13.37 k shares | 3.62 | Common equity | Long | USA |
INTU Intuit Inc | 4.54 mm | 6.98 k shares | 3.46 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.44 mm | 45.93 k shares | 3.39 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.21 mm | 22.19 k shares | 3.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.14 mm | 30.13 k shares | 3.16 | Common equity | Long | USA |
CRM Salesforce Inc | 3.86 mm | 12.83 k shares | 2.95 | Common equity | Long | USA |
DHR Danaher Corp. | 3.75 mm | 15.02 k shares | 2.86 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.22 mm | 7.57 k shares | 2.46 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.14 mm | 11.74 k shares | 2.40 | Common equity | Long | USA |
KO Coca-Cola Co | 3.03 mm | 49.48 k shares | 2.31 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.97 mm | 17.24 k shares | 2.26 | Common equity | Long | Canada |
EA Electronic Arts, Inc. | 2.61 mm | 19.66 k shares | 1.99 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 2.56 mm | 14.14 k shares | 1.95 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 2.44 mm | 6.10 k shares | 1.86 | Common equity | Long | USA |
RACE Ferrari N.V. | 2.42 mm | 5.56 k shares | 1.85 | Common equity | Long | Italy |
BR Broadridge Financial Solutions, Inc. | 2.35 mm | 11.49 k shares | 1.80 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.07 mm | 7.96 k shares | 1.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.90 mm | 525.00 shares | 1.45 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.89 mm | 18.60 k shares | 1.44 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.49 mm | 7.49 k shares | 1.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.46 mm | 6.32 k shares | 1.12 | Common equity | Long | USA |
ADBE Adobe Inc | 1.36 mm | 2.69 k shares | 1.03 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.31 mm | 9.63 k shares | 1.00 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 1.17 mm | 7.69 k shares | 0.89 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.12 mm | 6.60 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.11 mm | 2.91 k shares | 0.85 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.03 mm | 4.37 k shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 890.42 k | 1.85 k shares | 0.68 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 843.55 k | 843.55 k shares | 0.64 | Short-term investment vehicle | Long | USA |
TRU TransUnion | 585.65 k | 7.34 k shares | 0.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 554.58 k | 5.90 k shares | 0.42 | Common equity | Long | USA |