Fund profile
Fund manager
Total assets
$342.56 mm
Liabilities
$283.29 k
Net assets
$342.27 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.72 mm | 61.14 k shares | 7.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.83 mm | 20.84 k shares | 5.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.25 mm | 95.64 k shares | 5.04 | Common equity | Long | USA |
AAPL Apple Inc | 15.32 mm | 89.33 k shares | 4.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.46 mm | 89.16 k shares | 3.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.85 mm | 26.47 k shares | 3.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.71 mm | 43.48 k shares | 2.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.93 mm | 10.20 k shares | 2.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.47 mm | 5.63 k shares | 2.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.86 mm | 14.25 k shares | 2.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.43 mm | 39.66 k shares | 1.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.04 mm | 12.21 k shares | 1.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.22 mm | 39.54 k shares | 1.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.01 mm | 8.25 k shares | 1.46 | Common equity | Long | USA |
PGR Progressive Corp. | 4.93 mm | 23.83 k shares | 1.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.71 mm | 124.21 k shares | 1.38 | Common equity | Long | USA |
CRM Salesforce Inc | 4.69 mm | 15.59 k shares | 1.37 | Common equity | Long | USA |
MS Morgan Stanley | 4.59 mm | 48.75 k shares | 1.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.36 mm | 63.63 k shares | 1.27 | Common equity | Long | USA |
Chubb Ltd
|
4.32 mm | 16.69 k shares | 1.26 | Common equity | Long | Switzerland |
AXP American Express Co. | 4.25 mm | 18.68 k shares | 1.24 | Common equity | Long | USA |
KLAC KLA Corp. | 4.15 mm | 5.94 k shares | 1.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.13 mm | 36.35 k shares | 1.21 | Common equity | Long | USA |
DE Deere & Co. | 4.08 mm | 9.94 k shares | 1.19 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.05 mm | 26.27 k shares | 1.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.04 mm | 52.44 k shares | 1.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.03 mm | 15.98 k shares | 1.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.93 mm | 7.08 k shares | 1.15 | Common equity | Long | USA |
INTU Intuit Inc | 3.86 mm | 5.94 k shares | 1.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.77 mm | 6.49 k shares | 1.10 | Common equity | Long | USA |
DHR Danaher Corp. | 3.75 mm | 15.03 k shares | 1.10 | Common equity | Long | USA |
AZO Autozone Inc. | 3.74 mm | 1.19 k shares | 1.09 | Common equity | Long | USA |
Accenture PLC
|
3.70 mm | 10.68 k shares | 1.08 | Common equity | Long | Ireland |
AME Ametek Inc | 3.67 mm | 20.08 k shares | 1.07 | Common equity | Long | USA |
Prologis, L.P. | 3.66 mm | 28.08 k shares | 1.07 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.64 mm | 13.41 k shares | 1.06 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.64 mm | 13.55 k shares | 1.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.63 mm | 35.75 k shares | 1.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.61 mm | 49.96 k shares | 1.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.52 mm | 10.14 k shares | 1.03 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.49 mm | 27.28 k shares | 1.02 | Common equity | Long | USA |
RTX RTX Corp | 3.45 mm | 35.38 k shares | 1.01 | Common equity | Long | USA |
CDW CDW Corp | 3.39 mm | 13.26 k shares | 0.99 | Common equity | Long | USA |
NDSN Nordson Corp. | 3.36 mm | 12.24 k shares | 0.98 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.32 mm | 34.38 k shares | 0.97 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.31 mm | 55.77 k shares | 0.97 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.26 mm | 11.56 k shares | 0.95 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.24 mm | 11.47 k shares | 0.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.11 mm | 20.45 k shares | 0.91 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.11 mm | 11.41 k shares | 0.91 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.94 mm | 14.10 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.92 mm | 16.78 k shares | 0.85 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.89 mm | 6.92 k shares | 0.84 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.83 mm | 2.83 mm principal | 0.83 | Repurchase agreement | Long | USA |
COP Conoco Phillips | 2.83 mm | 22.22 k shares | 0.83 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.74 mm | 2.85 k shares | 0.80 | Common equity | Long | USA |
Arch Capital Group Ltd
|
2.70 mm | 29.22 k shares | 0.79 | Common equity | Long | Bermuda |
EMR Emerson Electric Co. | 2.46 mm | 21.67 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.37 mm | 13.13 k shares | 0.69 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.37 mm | 11.95 k shares | 0.69 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.31 mm | 26.80 k shares | 0.67 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.30 mm | 137.34 k shares | 0.67 | Common equity | Long | USA |
WELL Welltower Inc. | 2.28 mm | 24.37 k shares | 0.67 | Common equity | Long | USA |
PSX Phillips 66 | 2.27 mm | 13.91 k shares | 0.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.10 mm | 7.40 k shares | 0.61 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.05 mm | 21.78 k shares | 0.60 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.84 mm | 19.21 k shares | 0.54 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.54 mm | 3.95 k shares | 0.45 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.44 mm | 26.22 k shares | 0.42 | Common equity | Long | CuraƧao |
PPG PPG Industries, Inc. | 994.59 k | 6.86 k shares | 0.29 | Common equity | Long | USA |
TSLA Tesla Inc | 908.31 k | 5.17 k shares | 0.27 | Common equity | Long | USA |
EQT EQT Corp | 636.53 k | 17.17 k shares | 0.19 | Common equity | Long | USA |