Fund profile
Fund manager
Total assets
$470.00 mm
Liabilities
$361.55 k
Net assets
$469.64 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 41.09 mm | 97.66 k shares | 8.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.99 mm | 27.66 k shares | 5.32 | Common equity | Long | USA |
AAPL Apple Inc | 19.14 mm | 111.62 k shares | 4.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.64 mm | 123.51 k shares | 3.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.69 mm | 87.00 k shares | 3.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.14 mm | 22.94 k shares | 2.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.12 mm | 29.11 k shares | 1.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.03 mm | 20.93 k shares | 1.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.96 mm | 39.72 k shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.86 mm | 15.88 k shares | 1.67 | Common equity | Long | USA |
Prologis, L.P. | 7.43 mm | 57.06 k shares | 1.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.16 mm | 39.67 k shares | 1.52 | Common equity | Long | USA |
COP Conoco Phillips | 6.57 mm | 51.65 k shares | 1.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.10 mm | 33.52 k shares | 1.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.00 mm | 93.95 k shares | 1.28 | Common equity | Long | USA |
DHR Danaher Corp. | 5.74 mm | 23.00 k shares | 1.22 | Common equity | Long | USA |
MS Morgan Stanley | 5.73 mm | 60.82 k shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 5.68 mm | 18.86 k shares | 1.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.61 mm | 32.06 k shares | 1.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.52 mm | 100.71 k shares | 1.18 | Common equity | Long | CuraƧao |
Eaton Corp. plc
|
5.46 mm | 17.47 k shares | 1.16 | Common equity | Long | Ireland |
Linde plc
|
5.45 mm | 11.73 k shares | 1.16 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 5.31 mm | 41.54 k shares | 1.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.29 mm | 40.08 k shares | 1.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.18 mm | 123.35 k shares | 1.10 | Common equity | Long | USA |
Cigna Holding Co | 5.17 mm | 14.25 k shares | 1.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.78 mm | 32.84 k shares | 1.02 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.78 mm | 95.70 k shares | 1.02 | Common equity | Long | USA |
Accenture plc, Class A
|
4.77 mm | 13.77 k shares | 1.02 | Common equity | Long | Ireland |
CDW CDW Corp | 4.75 mm | 18.57 k shares | 1.01 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.70 mm | 46.32 k shares | 1.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.67 mm | 10.98 k shares | 0.99 | Common equity | Long | USA |
TGT Target Corp | 4.59 mm | 25.89 k shares | 0.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.55 mm | 23.84 k shares | 0.97 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.53 mm | 14.54 k shares | 0.96 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.50 mm | 21.81 k shares | 0.96 | Common equity | Long | USA |
Johnson Controls International plc
|
4.49 mm | 68.69 k shares | 0.96 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 4.43 mm | 22.39 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.42 mm | 9.19 k shares | 0.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.37 mm | 115.34 k shares | 0.93 | Common equity | Long | USA |
SYY Sysco Corp. | 4.20 mm | 51.79 k shares | 0.90 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.16 mm | 16.92 k shares | 0.89 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.16 mm | 26.59 k shares | 0.89 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.13 mm | 7.10 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.97 mm | 24.47 k shares | 0.85 | Common equity | Long | USA |
TSLA Tesla Inc | 3.73 mm | 21.19 k shares | 0.79 | Common equity | Long | USA |
CMI Cummins Inc. | 3.69 mm | 12.54 k shares | 0.79 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
3.61 mm | 28.15 k shares | 0.77 | Common equity | Long | Denmark |
RF Regions Financial Corp. | 3.56 mm | 169.06 k shares | 0.76 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.50 mm | 4.20 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.36 mm | 4.58 k shares | 0.71 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.34 mm | 6.00 k shares | 0.71 | Common equity | Long | USA |
HON Honeywell International Inc | 3.32 mm | 16.16 k shares | 0.71 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.30 mm | 14.27 k shares | 0.70 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.22 mm | 21.68 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.22 mm | 11.33 k shares | 0.69 | Common equity | Long | USA |
Aptiv plc
|
3.22 mm | 40.37 k shares | 0.68 | Common equity | Long | Jersey |
LLY Lilly(Eli) & Co | 3.15 mm | 4.05 k shares | 0.67 | Common equity | Long | USA |
PGR Progressive Corp. | 3.10 mm | 14.99 k shares | 0.66 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.05 mm | 43.55 k shares | 0.65 | Common equity | Long | USA |
AXP American Express Co. | 2.98 mm | 13.10 k shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.96 mm | 17.49 k shares | 0.63 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.95 mm | 6.73 k shares | 0.63 | Common equity | Long | USA |
LKQ LKQ Corp | 2.90 mm | 54.39 k shares | 0.62 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.87 mm | 13.93 k shares | 0.61 | Common equity | Long | USA |
EQIX Equinix Inc | 2.83 mm | 3.43 k shares | 0.60 | Common equity | Long | USA |
XYL Xylem Inc | 2.80 mm | 21.69 k shares | 0.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.74 mm | 6.87 k shares | 0.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.62 mm | 28.63 k shares | 0.56 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.58 mm | 33.56 k shares | 0.55 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.47 mm | 9.42 k shares | 0.52 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.46 mm | 20.91 k shares | 0.52 | Common equity | Long | USA |
MAS Masco Corp. | 2.38 mm | 30.13 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 2.37 mm | 19.38 k shares | 0.50 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.36 mm | 2.51 k shares | 0.50 | Common equity | Long | USA |
MET Metlife Inc | 2.36 mm | 31.79 k shares | 0.50 | Common equity | Long | USA |
BALL Ball Corp. | 2.29 mm | 33.96 k shares | 0.49 | Common equity | Long | USA |
ASML Holding NV
|
2.22 mm | 2.31 k shares | 0.47 | Common equity | Long | Netherlands |
DE Deere & Co. | 2.13 mm | 5.18 k shares | 0.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.12 mm | 1.60 k shares | 0.45 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.11 mm | 15.36 k shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.06 mm | 4.53 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.04 mm | 37.64 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.88 mm | 4.51 k shares | 0.40 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.70 mm | 6.25 k shares | 0.36 | Common equity | Long | USA |
KMX Carmax Inc | 1.70 mm | 19.55 k shares | 0.36 | Common equity | Long | USA |
FDX Fedex Corp | 1.65 mm | 5.69 k shares | 0.35 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.56 mm | 11.80 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.37 mm | 15.18 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.35 mm | 466.00 shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.27 mm | 1.67 k shares | 0.27 | Common equity | Long | USA |
ADBE Adobe Inc | 1.26 mm | 2.50 k shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.18 mm | 7.17 k shares | 0.25 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.04 mm | 12.35 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 914.96 k | 2.85 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 909.73 k | 6.56 k shares | 0.19 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 704.58 k | 1.35 k shares | 0.15 | Long | USA | |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 593.16 k | 9.04 k shares | 0.13 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 545.18 k | 4.32 k shares | 0.12 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 136.14 k | 136.14 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
3.01 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
2.83 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.66 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-139.72 | 1.00 contracts | -0.00 | DFE | N/A | N/A |