Fund profile
Fund manager
Total assets
$19.48 mm
Liabilities
$22.01 k
Net assets
$19.46 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.22 mm | 5.28 k shares | 11.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.59 mm | 8.82 k shares | 8.18 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 971.73 k | 789.00 shares | 4.99 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 948.65 k | 22.66 k shares | 4.88 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 907.28 k | 1.88 k shares | 4.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 848.96 k | 3.04 k shares | 4.36 | Common equity | Long | USA |
INTU Intuit Inc | 830.70 k | 1.28 k shares | 4.27 | Common equity | Long | USA |
PGR Progressive Corp. | 793.78 k | 3.84 k shares | 4.08 | Common equity | Long | USA |
ADBE Adobe Inc | 783.14 k | 1.55 k shares | 4.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 749.88 k | 4.93 k shares | 3.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 676.57 k | 1.11 k shares | 3.48 | Common equity | Long | USA |
DHR Danaher Corp. | 642.03 k | 2.57 k shares | 3.30 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 556.95 k | 2.61 k shares | 2.86 | Common equity | Long | USA |
AMT American Tower Corp. | 543.17 k | 2.75 k shares | 2.79 | Common equity | Long | USA |
ROP Roper Technologies Inc | 532.24 k | 949.00 shares | 2.74 | Common equity | Long | USA |
UNP Union Pacific Corp. | 529.73 k | 2.15 k shares | 2.72 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 520.19 k | 5.39 k shares | 2.67 | Common equity | Long | USA |
CPRT Copart, Inc. | 506.74 k | 8.75 k shares | 2.60 | Common equity | Long | USA |
KKR KKR & Co. Inc | 460.86 k | 4.58 k shares | 2.37 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 449.29 k | 398.00 shares | 2.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 387.45 k | 5.36 k shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 367.82 k | 2.44 k shares | 1.89 | Common equity | Long | USA |
HEI Heico Corp. | 314.19 k | 2.04 k shares | 1.61 | Common equity | Long | USA |
Linde PLC
|
313.88 k | 676.00 shares | 1.61 | Common equity | Long | USA |
MCO Moody`s Corp. | 288.88 k | 735.00 shares | 1.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 259.40 k | 1.53 k shares | 1.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 245.77 k | 272.00 shares | 1.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 197.81 k | 270.00 shares | 1.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 193.58 k | 455.00 shares | 0.99 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 155.77 k | 3.71 k shares | 0.80 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 152.48 k | 439.00 shares | 0.78 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 130.66 k | 242.00 shares | 0.67 | Common equity | Long | USA |
KMX Carmax Inc | 119.60 k | 1.37 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 101.13 k | 174.00 shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 62.66 k | 157.00 shares | 0.32 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 61.31 k | 61.31 k shares | 0.32 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 34.33 k | 114.00 shares | 0.18 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 27.30 k | 126.00 shares | 0.14 | Common equity | Long | USA |