Fund profile
Tickers
DEMZ
Fund manager
Total assets
$33.19 mm
Liabilities
$9.90 k
Net assets
$33.18 mm
Number of holdings
52.00
DEMZ stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
L Loews Corp. | 1.71 mm | 21.85 k shares | 5.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.69 mm | 4.01 k shares | 5.09 | Common equity | Long | USA |
AAPL Apple Inc | 1.67 mm | 9.71 k shares | 5.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.60 mm | 1.77 k shares | 4.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.22 mm | 1.67 k shares | 3.69 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.11 mm | 9.58 k shares | 3.33 | Common equity | Long | USA |
Walt Disney Co | 1.09 mm | 8.94 k shares | 3.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.04 mm | 5.43 k shares | 3.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.01 mm | 2.08 k shares | 3.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 838.37 k | 9.31 k shares | 2.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 829.51 k | 5.50 k shares | 2.50 | Common equity | Long | USA |
DHR Danaher Corp. | 806.35 k | 3.23 k shares | 2.43 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 755.21 k | 3.02 k shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 739.07 k | 4.85 k shares | 2.23 | Common equity | Long | USA |
EG Everest Group Ltd | 709.94 k | 1.79 k shares | 2.14 | Common equity | Long | USA |
BWA BorgWarner Inc | 706.47 k | 20.34 k shares | 2.13 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 678.01 k | 3.04 k shares | 2.04 | Common equity | Long | USA |
XYL Xylem Inc | 668.17 k | 5.17 k shares | 2.01 | Common equity | Long | USA |
SYK Stryker Corp. | 657.05 k | 1.84 k shares | 1.98 | Common equity | Long | USA |
LRCX Lam Research Corp. | 641.24 k | 660.00 shares | 1.93 | Common equity | Long | USA |
KLAC KLA Corp. | 634.30 k | 908.00 shares | 1.91 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 513.70 k | 5.31 k shares | 1.55 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 505.89 k | 3.91 k shares | 1.52 | Common equity | Long | USA |
NDSN Nordson Corp. | 505.43 k | 1.84 k shares | 1.52 | Common equity | Long | USA |
PAYX Paychex Inc. | 499.18 k | 4.07 k shares | 1.50 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 498.68 k | 25.43 k shares | 1.50 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 494.87 k | 3.37 k shares | 1.49 | Common equity | Long | USA |
CRM Salesforce Inc | 490.32 k | 1.63 k shares | 1.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 479.75 k | 3.30 k shares | 1.45 | Common equity | Long | USA |
AMT American Tower Corp. | 475.20 k | 2.41 k shares | 1.43 | Common equity | Long | USA |
EQIX Equinix Inc | 448.15 k | 543.00 shares | 1.35 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 428.66 k | 2.28 k shares | 1.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 420.36 k | 2.33 k shares | 1.27 | Common equity | Long | USA |
TPR Tapestry Inc | 415.07 k | 8.74 k shares | 1.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 411.90 k | 1.05 k shares | 1.24 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 411.89 k | 5.45 k shares | 1.24 | Common equity | Long | USA |
ADBE Adobe Inc | 372.39 k | 738.00 shares | 1.12 | Common equity | Long | USA |
KMX Carmax Inc | 354.45 k | 4.07 k shares | 1.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 341.02 k | 94.00 shares | 1.03 | Common equity | Long | USA |
CDW CDW Corp | 338.14 k | 1.32 k shares | 1.02 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 337.11 k | 9.66 k shares | 1.02 | Common equity | Long | USA |
ADSK Autodesk Inc. | 336.72 k | 1.29 k shares | 1.01 | Common equity | Long | USA |
MSCI MSCI Inc | 334.59 k | 597.00 shares | 1.01 | Common equity | Long | USA |
IT Gartner, Inc. | 332.72 k | 698.00 shares | 1.00 | Common equity | Long | USA |
ANET Arista Networks Inc | 332.32 k | 1.15 k shares | 1.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 327.35 k | 539.00 shares | 0.99 | Common equity | Long | USA |
VLTO Veralto Corp | 325.83 k | 3.68 k shares | 0.98 | Common equity | Long | USA |
NOW ServiceNow Inc | 325.54 k | 427.00 shares | 0.98 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 321.75 k | 563.00 shares | 0.97 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 321.59 k | 2.42 k shares | 0.97 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 321.24 k | 1.03 k shares | 0.97 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 313.21 k | 599.00 shares | 0.94 | Common equity | Long | USA |