Fund profile
Fund manager
Total assets
$630.87 mm
Liabilities
$562.73 k
Net assets
$630.31 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 87.36 mm | 207.64 k shares | 13.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 50.93 mm | 56.36 k shares | 8.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 42.34 mm | 234.71 k shares | 6.72 | Common equity | Long | USA |
AAPL Apple Inc | 36.63 mm | 213.59 k shares | 5.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 36.28 mm | 129.99 k shares | 5.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.87 mm | 237.65 k shares | 5.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.66 mm | 47.82 k shares | 3.75 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 21.38 mm | 60.24 k shares | 3.39 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 20.79 mm | 215.22 k shares | 3.30 | Common equity | Long | USA |
VRSN Verisign Inc. | 19.06 mm | 100.57 k shares | 3.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.34 mm | 133.44 k shares | 2.91 | Common equity | Long | USA |
INTU Intuit Inc | 18.20 mm | 28.00 k shares | 2.89 | Common equity | Long | USA |
DHR Danaher Corp. | 17.17 mm | 68.77 k shares | 2.72 | Common equity | Long | USA |
CRM Salesforce Inc | 15.95 mm | 52.96 k shares | 2.53 | Common equity | Long | USA |
KO Coca-Cola Co | 14.53 mm | 237.50 k shares | 2.31 | Common equity | Long | USA |
WCN Waste Connections Inc | 14.28 mm | 82.99 k shares | 2.26 | Common equity | Long | Canada |
EFX Equifax, Inc. | 13.81 mm | 51.61 k shares | 2.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.83 mm | 30.15 k shares | 2.04 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.66 mm | 87.87 k shares | 1.85 | Common equity | Long | USA |
Ferrari NV
|
11.45 mm | 26.26 k shares | 1.82 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
11.38 mm | 62.85 k shares | 1.81 | Common equity | Long | France |
BR Broadridge Financial Solutions, Inc. | 11.20 mm | 54.69 k shares | 1.78 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.29 mm | 25.78 k shares | 1.63 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 9.94 mm | 98.01 k shares | 1.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.17 mm | 2.25 k shares | 1.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.00 mm | 26.89 k shares | 1.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.55 mm | 28.25 k shares | 1.04 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.16 mm | 30.93 k shares | 0.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.73 mm | 37.64 k shares | 0.91 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.98 mm | 21.14 k shares | 0.79 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.96 mm | 29.29 k shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 4.72 mm | 9.35 k shares | 0.75 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.00 mm | 29.43 k shares | 0.64 | Common equity | Long | Taiwan |
State Street Institutional U.S. Government Money Market Fund
|
3.64 mm | 3.64 mm shares | 0.58 | Common equity | Long | USA |
TRU TransUnion | 3.35 mm | 42.01 k shares | 0.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.13 mm | 8.17 k shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.80 mm | 29.79 k shares | 0.44 | Common equity | Long | USA |