Fund profile
Tickers
TSPA
Fund manager
Total assets
$170.27 mm
Liabilities
$506.33 k
Net assets
$169.77 mm
Number of holdings
330.00
TSPA stock data
Top 200 of 330 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.24 mm | 29.09 k shares | 7.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.34 mm | 10.34 k shares | 5.50 | Common equity | Long | USA |
AAPL Apple Inc | 9.26 mm | 54.00 k shares | 5.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.59 mm | 36.51 k shares | 3.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.25 mm | 8.76 k shares | 2.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.73 mm | 24.47 k shares | 2.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.84 mm | 3.66 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.66 mm | 17.61 k shares | 1.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.21 mm | 1.67 k shares | 1.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.19 mm | 5.21 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.18 mm | 10.88 k shares | 1.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.01 mm | 7.22 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.88 mm | 16.14 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.86 mm | 3.76 k shares | 1.09 | Common equity | Long | USA |
TSLA Tesla Inc | 1.68 mm | 9.58 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.62 mm | 4.22 k shares | 0.95 | Common equity | Long | USA |
CRM Salesforce Inc | 1.59 mm | 5.29 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.59 mm | 3.31 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.44 mm | 8.87 k shares | 0.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.42 mm | 2.35 k shares | 0.84 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.36 mm | 8.34 k shares | 0.80 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.36 mm | 2.92 k shares | 0.80 | Common equity | Long | Ireland |
GE GE Aerospace | 1.35 mm | 7.67 k shares | 0.79 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.27 mm | 1.31 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.27 mm | 1.74 k shares | 0.75 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.24 mm | 3.57 k shares | 0.73 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 1.23 mm | 9.33 k shares | 0.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.21 mm | 7.67 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.16 mm | 1.99 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.12 mm | 6.17 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.09 mm | 6.43 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 1.06 mm | 17.29 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 1.04 mm | 17.30 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 1.03 mm | 2.04 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 976.41 k | 6.19 k shares | 0.58 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 972.34 k | 16.78 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 962.56 k | 5.50 k shares | 0.57 | Common equity | Long | USA |
COP Conoco Phillips | 930.29 k | 7.31 k shares | 0.55 | Common equity | Long | USA |
FI Fiserv, Inc. | 890.36 k | 5.57 k shares | 0.52 | Common equity | Long | USA |
BA Boeing Co. | 842.21 k | 4.36 k shares | 0.50 | Common equity | Long | USA |
CB Chubb Limited | 840.88 k | 3.25 k shares | 0.50 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 829.33 k | 19.13 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 826.93 k | 13.08 k shares | 0.49 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 823.72 k | 2.06 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 795.38 k | 2.82 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 793.25 k | 12.41 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 785.25 k | 10.86 k shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 779.41 k | 8.51 k shares | 0.46 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 752.09 k | 1.32 k shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 738.20 k | 4.09 k shares | 0.43 | Common equity | Long | USA |
KLAC KLA Corp. | 728.61 k | 1.04 k shares | 0.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 725.25 k | 9.42 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 706.26 k | 18.63 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 694.33 k | 1.34 k shares | 0.41 | Common equity | Long | USA |
AIG American International Group Inc | 693.52 k | 8.87 k shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 689.43 k | 3.36 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 686.79 k | 1.89 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 686.63 k | 2.42 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 669.22 k | 1.87 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 645.27 k | 2.83 k shares | 0.38 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 639.22 k | 6.20 k shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 628.82 k | 1.48 k shares | 0.37 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 625.28 k | 1.50 k shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 609.54 k | 3.03 k shares | 0.36 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 603.86 k | 5.24 k shares | 0.36 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 601.70 k | 207.00 shares | 0.35 | Common equity | Long | USA |
D Dominion Energy Inc | 601.20 k | 12.22 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 588.67 k | 4.81 k shares | 0.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 586.15 k | 4.97 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 556.17 k | 2.54 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 546.00 k | 840.00 shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 541.92 k | 6.02 k shares | 0.32 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 534.85 k | 31.91 k shares | 0.32 | Common equity | Long | USA |
ADSK Autodesk Inc. | 533.34 k | 2.05 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 530.16 k | 2.12 k shares | 0.31 | Common equity | Long | USA |
CMI Cummins Inc. | 527.72 k | 1.79 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 526.27 k | 1.26 k shares | 0.31 | Common equity | Long | USA |
FTNT Fortinet Inc | 526.12 k | 7.70 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 518.28 k | 3.98 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 512.52 k | 2.01 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 506.97 k | 3.79 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 494.52 k | 5.26 k shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 492.91 k | 2.91 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 478.88 k | 132.00 shares | 0.28 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 478.09 k | 4.88 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 477.86 k | 5.08 k shares | 0.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 465.54 k | 378.00 shares | 0.27 | Common equity | Long | USA |
MET Metlife Inc | 463.93 k | 6.26 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 463.06 k | 9.28 k shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 452.03 k | 842.00 shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 449.88 k | 8.21 k shares | 0.26 | Common equity | Long | Curaçao |
MMC Marsh & McLennan Cos., Inc. | 449.86 k | 2.18 k shares | 0.26 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 436.65 k | 2.05 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 431.94 k | 3.14 k shares | 0.25 | Common equity | Long | USA |
CSX CSX Corp. | 426.23 k | 11.50 k shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 423.52 k | 3.21 k shares | 0.25 | Common equity | Long | USA |
ENTG Entegris Inc | 422.04 k | 3.00 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 420.77 k | 3.70 k shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 420.09 k | 509.00 shares | 0.25 | Common equity | Long | USA |
CORPAY INC COMMON STOCK USD.001
|
419.00 k | 1.36 k shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 417.83 k | 745.00 shares | 0.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 414.94 k | 1.33 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 409.21 k | 2.07 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 403.76 k | 983.00 shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 389.50 k | 4.08 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 388.89 k | 3.04 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 386.75 k | 5.53 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 382.11 k | 397.00 shares | 0.23 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 378.85 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 373.48 k | 5.21 k shares | 0.22 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 371.38 k | 2.56 k shares | 0.22 | Common equity | Long | Switzerland |
ROST Ross Stores, Inc. | 367.78 k | 2.51 k shares | 0.22 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 367.54 k | 367.54 k shares | 0.22 | Short-term investment vehicle | Long | USA |
SHW Sherwin-Williams Co. | 365.74 k | 1.05 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 365.07 k | 1.26 k shares | 0.22 | Common equity | Long | USA |
WCN Waste Connections Inc | 356.06 k | 2.07 k shares | 0.21 | Common equity | Long | Canada |
RNR RenaissanceRe Holdings Ltd | 351.60 k | 1.50 k shares | 0.21 | Common equity | Long | Bermuda |
NVR NVR Inc. | 348.30 k | 43.00 shares | 0.21 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 345.99 k | 11.28 k shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 344.76 k | 3.63 k shares | 0.20 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 344.32 k | 1.27 k shares | 0.20 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 341.75 k | 8.85 k shares | 0.20 | Common equity | Long | USA |
DG Dollar General Corp. | 339.90 k | 2.18 k shares | 0.20 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 335.34 k | 9.01 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 335.16 k | 7.13 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 329.26 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 327.99 k | 3.23 k shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 326.59 k | 2.60 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 324.63 k | 1.70 k shares | 0.19 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 323.38 k | 11.26 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 321.84 k | 1.95 k shares | 0.19 | Common equity | Long | USA |
RTX RTX Corp | 318.83 k | 3.27 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 316.28 k | 8.12 k shares | 0.19 | Common equity | Long | USA |
AEE Ameren Corp. | 315.59 k | 4.27 k shares | 0.19 | Common equity | Long | USA |
GEN Gen Digital Inc | 314.76 k | 14.05 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 310.94 k | 4.54 k shares | 0.18 | Common equity | Long | USA |
CARR Carrier Global Corp | 304.08 k | 5.23 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 303.25 k | 14.13 k shares | 0.18 | Common equity | Long | USA |
VOYA Voya Financial Inc | 303.07 k | 4.10 k shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 301.38 k | 702.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 300.28 k | 266.00 shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 300.24 k | 1.18 k shares | 0.18 | Common equity | Long | USA |
RCL Royal Caribbean Group | 298.59 k | 2.15 k shares | 0.18 | Common equity | Long | Liberia |
BMY Bristol-Myers Squibb Co. | 296.10 k | 5.46 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 295.62 k | 5.10 k shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 293.00 k | 3.36 k shares | 0.17 | Common equity | Long | Ireland |
WELL Welltower Inc. | 286.49 k | 3.07 k shares | 0.17 | Common equity | Long | USA |
PSA Public Storage | 282.23 k | 973.00 shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 279.92 k | 7.10 k shares | 0.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 274.83 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
VTRS Viatris Inc | 270.12 k | 22.62 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 266.78 k | 920.00 shares | 0.16 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 266.67 k | 5.16 k shares | 0.16 | Common equity | Long | USA |
IEX Idex Corporation | 265.98 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 264.70 k | 553.00 shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 263.10 k | 9.48 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 262.70 k | 1.89 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 261.59 k | 83.00 shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 258.79 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 251.41 k | 3.67 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 250.84 k | 861.00 shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 249.03 k | 4.32 k shares | 0.15 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 248.67 k | 1.89 k shares | 0.15 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 243.60 k | 928.00 shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 242.46 k | 4.09 k shares | 0.14 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 241.99 k | 4.81 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 240.59 k | 1.13 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 237.73 k | 1.03 k shares | 0.14 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 237.33 k | 4.57 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 233.98 k | 1.61 k shares | 0.14 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 231.10 k | 944.00 shares | 0.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 230.99 k | 3.39 k shares | 0.14 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR ADR
|
230.96 k | 3.41 k shares | 0.14 | Common equity | Long | UK |
GD General Dynamics Corp. | 228.25 k | 808.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 226.24 k | 1.40 k shares | 0.13 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 225.01 k | 7.90 k shares | 0.13 | Common equity | Long | USA |
HOLX Hologic, Inc. | 222.19 k | 2.85 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 222.05 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 221.92 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 220.62 k | 2.41 k shares | 0.13 | Common equity | Long | USA |
NVO Novo Nordisk | 220.59 k | 1.72 k shares | 0.13 | Common equity | Long | Denmark |
AVY Avery Dennison Corp. | 217.67 k | 975.00 shares | 0.13 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 216.41 k | 223.00 shares | 0.13 | Common equity | Long | Netherlands |
BALL Ball Corp. | 210.57 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
APTV Aptiv PLC | 210.44 k | 2.64 k shares | 0.12 | Common equity | Long | Jersey |
BR Broadridge Financial Solutions, Inc. | 209.78 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 209.69 k | 974.00 shares | 0.12 | Common equity | Long | USA |
BURL Burlington Stores Inc | 207.11 k | 892.00 shares | 0.12 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 202.72 k | 1.98 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 202.53 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 201.91 k | 4.81 k shares | 0.12 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 200.03 k | 14.34 k shares | 0.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 197.57 k | 958.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 197.56 k | 783.00 shares | 0.12 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 195.29 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 194.92 k | 5.13 k shares | 0.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 193.78 k | 682.00 shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 188.76 k | 986.00 shares | 0.11 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 187.01 k | 954.00 shares | 0.11 | Common equity | Long | USA |
SAIA Saia Inc. | 186.62 k | 319.00 shares | 0.11 | Common equity | Long | USA |