Fund profile
Tickers
ARTHX, APHHX, APDHX
Fund manager
Total assets
$184.66 mm
Liabilities
$2.21 mm
Net assets
$182.44 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 9.78 mm | 20.15 k shares | 5.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.57 mm | 53.07 k shares | 5.25 | Common equity | Long | USA |
BFF Bank SpA
|
9.31 mm | 695.89 k shares | 5.10 | Common equity | Long | Italy |
UBS Group AG
|
9.03 mm | 293.50 k shares | 4.95 | Common equity | Long | Switzerland |
Novo Nordisk A/S, Class B
|
8.83 mm | 68.95 k shares | 4.84 | Common equity | Long | Denmark |
GE GE Aerospace | 6.16 mm | 41.87 k shares | 3.38 | Common equity | Long | USA |
BAE Systems plc
|
5.92 mm | 347.39 k shares | 3.24 | Common equity | Long | UK |
NTRA Natera Inc | 5.87 mm | 64.16 k shares | 3.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 5.73 mm | 140.83 k shares | 3.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.50 mm | 13.08 k shares | 3.02 | Common equity | Long | USA |
TUI AG
|
4.79 mm | 581.46 k shares | 2.63 | Common equity | Long | Germany |
Temenos AG (Registered)
|
4.74 mm | 66.25 k shares | 2.60 | Common equity | Long | Switzerland |
AerCap Holdings NV
|
4.55 mm | 52.37 k shares | 2.49 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 4.44 mm | 29.19 k shares | 2.44 | Common equity | Long | USA |
Ferguson plc
|
4.21 mm | 19.25 k shares | 2.30 | Common equity | Long | Jersey |
V Visa Inc - Ordinary Shares | 4.10 mm | 14.70 k shares | 2.25 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.87 mm | 54.64 k shares | 2.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.72 mm | 6.13 k shares | 2.04 | Common equity | Long | USA |
D'ieteren Group
|
3.65 mm | 16.46 k shares | 2.00 | Common equity | Long | Belgium |
Air Liquide SA
|
3.59 mm | 17.23 k shares | 1.97 | Common equity | Long | France |
Nippon Sanso Holdings Corp.
|
3.21 mm | 102.71 k shares | 1.76 | Common equity | Long | Japan |
CRM Salesforce Inc | 3.01 mm | 9.99 k shares | 1.65 | Common equity | Long | USA |
NKT A/S
|
2.88 mm | 34.75 k shares | 1.58 | Common equity | Long | Denmark |
AXA SA
|
2.61 mm | 69.54 k shares | 1.43 | Common equity | Long | France |
TUI AG
|
2.61 mm | 316.55 k shares | 1.43 | Common equity | Long | Germany |
SYK Stryker Corp. | 2.58 mm | 7.22 k shares | 1.42 | Common equity | Long | USA |
Resona Holdings, Inc.
|
2.46 mm | 399.43 k shares | 1.35 | Common equity | Long | Japan |
Domino's Pizza Group plc
|
2.40 mm | 552.44 k shares | 1.32 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 2.40 mm | 9.41 k shares | 1.31 | Common equity | Long | USA |
LIG Nex1 Co. Ltd.
|
2.32 mm | 17.63 k shares | 1.27 | Common equity | Long | Korea, Republic of |
MCD McDonald`s Corp | 2.27 mm | 8.04 k shares | 1.24 | Common equity | Long | USA |
Otsuka Holdings Co. Ltd.
|
2.26 mm | 54.50 k shares | 1.24 | Common equity | Long | Japan |
Deutsche Bank AG (Registered)
|
2.15 mm | 136.75 k shares | 1.18 | Common equity | Long | Germany |
UCB SA
|
2.01 mm | 16.32 k shares | 1.10 | Common equity | Long | Belgium |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.94 mm | 12.59 k shares | 1.06 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 1.88 mm | 1.88 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
CSGP Costar Group, Inc. | 1.81 mm | 18.71 k shares | 0.99 | Common equity | Long | USA |
Linde plc
|
1.75 mm | 3.77 k shares | 0.96 | Common equity | Long | Ireland |
CNH Industrial NV
|
1.70 mm | 130.90 k shares | 0.93 | Common equity | Long | Netherlands |
Tokyu Corp.
|
1.62 mm | 133.70 k shares | 0.89 | Common equity | Long | Japan |
KO Coca-Cola Co | 1.59 mm | 26.02 k shares | 0.87 | Common equity | Long | USA |
Holding Bursatil Regional SA
|
1.56 mm | 336.84 k shares | 0.85 | Common equity | Long | Chile |
Mediobanca Banca di Credito Finanziario SpA
|
1.54 mm | 103.26 k shares | 0.84 | Common equity | Long | Italy |
Monex Group, Inc.
|
1.46 mm | 246.84 k shares | 0.80 | Common equity | Long | Japan |
GE Vernova LLC
|
1.44 mm | 10.51 k shares | 0.79 | Common equity | Long | USA |
Hanwha Aerospace Co. Ltd.
|
1.30 mm | 8.42 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Wizz Air Holdings plc
|
1.26 mm | 46.56 k shares | 0.69 | Common equity | Long | Jersey |
Mitra Adiperkasa Tbk. PT
|
1.23 mm | 10.72 mm shares | 0.67 | Common equity | Long | Indonesia |
Mitsui Fudosan Co. Ltd.
|
1.18 mm | 109.97 k shares | 0.65 | Common equity | Long | Japan |
Melrose Industries plc
|
945.10 k | 111.26 k shares | 0.52 | Common equity | Long | UK |
UniCredit SpA
|
935.55 k | 24.65 k shares | 0.51 | Common equity | Long | Italy |
Dassault Aviation SA
|
857.45 k | 3.90 k shares | 0.47 | Common equity | Long | France |
Medacta Group SA
|
760.17 k | 5.60 k shares | 0.42 | Common equity | Long | Switzerland |
JET2 plc
|
461.94 k | 25.38 k shares | 0.25 | Common equity | Long | UK |
On the Beach Group plc
|
439.26 k | 210.67 k shares | 0.24 | Common equity | Long | UK |
Galderma Group AG
|
371.45 k | 5.29 k shares | 0.20 | Common equity | Long | Switzerland |
SigmaRoc plc
|
359.48 k | 418.84 k shares | 0.20 | Common equity | Long | UK |
NVO Novo Nordisk | 314.58 k | 2.45 k shares | 0.17 | Common equity | Long | Denmark |
Novonesis (Novozymes) B, Class B
|
260.18 k | 4.43 k shares | 0.14 | Common equity | Long | Denmark |
MMC Norilsk Nickel PJSC
|
0 | 136.26 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 1.14 mm shares | 0.00 | Common equity | Long | Russian Federation |