Fund profile
Tickers
IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX
Fund manager
Total assets
$546.79 mm
Liabilities
$3.01 mm
Net assets
$543.78 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.88 mm | 73.40 k shares | 5.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.04 mm | 132.81 k shares | 3.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.40 mm | 20.36 k shares | 3.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.22 mm | 101.03 k shares | 3.35 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
15.59 mm | 649.00 k shares | 2.87 | Common equity | Long | Taiwan |
CRM Salesforce Inc | 13.44 mm | 44.61 k shares | 2.47 | Common equity | Long | USA |
AAPL Apple Inc | 13.38 mm | 78.02 k shares | 2.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.88 mm | 26.74 k shares | 2.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.30 mm | 15.82 k shares | 2.26 | Common equity | Long | USA |
AIR AAR Corp. | 12.16 mm | 66.03 k shares | 2.24 | Common equity | Long | France |
KLAC KLA Corp. | 12.01 mm | 17.20 k shares | 2.21 | Common equity | Long | USA |
ICICI Bank Ltd
|
9.80 mm | 747.79 k shares | 1.80 | Common equity | Long | India |
HWM Howmet Aerospace Inc | 9.66 mm | 141.11 k shares | 1.78 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.59 mm | 22.93 k shares | 1.76 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.55 mm | 100.56 k shares | 1.76 | Common equity | Long | USA |
INTU Intuit Inc | 9.55 mm | 14.69 k shares | 1.76 | Common equity | Long | USA |
NTPC Ltd
|
9.18 mm | 2.28 mm shares | 1.69 | Common equity | Long | India |
MCHP Microchip Technology, Inc. | 9.17 mm | 102.24 k shares | 1.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.15 mm | 56.41 k shares | 1.68 | Common equity | Long | USA |
DTE DTE Energy Co. | 8.94 mm | 368.20 k shares | 1.64 | Common equity | Long | Germany |
CASY Casey`s General Stores, Inc. | 8.86 mm | 27.84 k shares | 1.63 | Common equity | Long | USA |
RACE Ferrari N.V. | 8.76 mm | 20.09 k shares | 1.61 | Common equity | Long | Italy |
BNP Paribas SA
|
8.68 mm | 122.09 k shares | 1.60 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 8.64 mm | 17.47 k shares | 1.59 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 8.32 mm | 9.26 k shares | 1.53 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 8.22 mm | 16.93 k shares | 1.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.15 mm | 8.39 k shares | 1.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.15 mm | 13.41 k shares | 1.50 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 8.07 mm | 48.31 k shares | 1.48 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
8.00 mm | 788.70 k shares | 1.47 | Common equity | Long | Japan |
HD Home Depot, Inc. | 7.97 mm | 20.78 k shares | 1.47 | Common equity | Long | USA |
CSX CSX Corp. | 7.87 mm | 212.37 k shares | 1.45 | Common equity | Long | USA |
KO Coca-Cola Co | 7.84 mm | 128.22 k shares | 1.44 | Common equity | Long | USA |
COP Conoco Phillips | 7.79 mm | 61.22 k shares | 1.43 | Common equity | Long | USA |
Banco do Brasil SA
|
7.76 mm | 686.89 k shares | 1.43 | Common equity | Long | Brazil |
ICE Intercontinental Exchange Inc | 7.68 mm | 55.91 k shares | 1.41 | Common equity | Long | USA |
AZN Astrazeneca plc | 7.65 mm | 56.75 k shares | 1.41 | Common equity | Long | UK |
GMAB Genmab | 7.62 mm | 25.41 k shares | 1.40 | Common equity | Long | Denmark |
Thales SA
|
7.57 mm | 44.41 k shares | 1.39 | Common equity | Long | France |
Adyen NV
|
7.24 mm | 4.28 k shares | 1.33 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 7.19 mm | 94.19 k shares | 1.32 | Common equity | Long | Canada |
China Mengniu Dairy Co Ltd
|
6.95 mm | 3.24 mm shares | 1.28 | Common equity | Long | China |
Mondi PLC
|
6.73 mm | 382.09 k shares | 1.24 | Common equity | Long | UK |
DFS Discover Financial Services | 6.72 mm | 51.24 k shares | 1.24 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 6.71 mm | 355.52 k shares | 1.23 | Common equity | Long | USA |
Siemens AG
|
6.60 mm | 34.59 k shares | 1.21 | Common equity | Long | Germany |
DG Dollar General Corp. | 6.58 mm | 51.34 k shares | 1.21 | Common equity | Long | France |
DHR Danaher Corp. | 6.56 mm | 26.29 k shares | 1.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.47 mm | 11.13 k shares | 1.19 | Common equity | Long | USA |
ITOCHU Corp
|
6.27 mm | 146.90 k shares | 1.15 | Common equity | Long | Japan |
Aon PLC
|
6.21 mm | 18.62 k shares | 1.14 | Common equity | Long | USA |
KB Financial Group Inc
|
6.02 mm | 115.35 k shares | 1.11 | Common equity | Long | Korea, Republic of |
SNPS Synopsys, Inc. | 5.78 mm | 10.12 k shares | 1.06 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
5.62 mm | 153.50 k shares | 1.03 | Common equity | Long | Japan |
PINS Pinterest Inc - Ordinary Shares | 5.14 mm | 148.32 k shares | 0.95 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.62 mm | 84.24 k shares | 0.85 | Common equity | Long | USA |
Shell PLC
|
4.52 mm | 135.38 k shares | 0.83 | Common equity | Long | UK |
Petroleo Brasileiro SA | 3.91 mm | 522.30 k shares | 0.72 | Preferred equity | Long | Brazil |
SE Sea Ltd | 2.86 mm | 53.27 k shares | 0.53 | Common equity | Long | Singapore |
DKNG DraftKings Inc. - Ordinary Shares | 2.79 mm | 61.38 k shares | 0.51 | Common equity | Long | USA |
BIIB Biogen Inc | 2.22 mm | 10.28 k shares | 0.41 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 957.28 k | 957.28 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 957.28 k | 957.28 k shares | 0.18 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 957.28 k | 957.28 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 957.28 k | 957.28 k shares | 0.18 | Short-term investment vehicle | Long | USA |