Fund profile
Fund manager
Total assets
$534.88 mm
Liabilities
$7.89 mm
Net assets
$526.99 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 48.65 mm | 117.61 k shares | 9.23 | Common equity | Long | USA |
AAPL Apple Inc | 38.80 mm | 214.66 k shares | 7.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.26 mm | 35.72 k shares | 5.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.89 mm | 140.81 k shares | 4.72 | Common equity | Long | USA |
CRM Salesforce Inc | 14.27 mm | 46.20 k shares | 2.71 | Common equity | Long | USA |
WMT Walmart Inc | 13.28 mm | 226.54 k shares | 2.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.01 mm | 196.43 k shares | 2.47 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 12.94 mm | 76.81 k shares | 2.46 | Common equity | Long | USA |
SHORT TERM INV FUND | 12.54 mm | 12.54 mm shares | 2.38 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 12.30 mm | 43.51 k shares | 2.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.25 mm | 16.25 k shares | 2.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.98 mm | 24.28 k shares | 2.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 11.64 mm | 127.41 k shares | 2.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.28 mm | 55.22 k shares | 2.14 | Common equity | Long | USA |
COMMON STOCK
|
11.02 mm | 24.56 k shares | 2.09 | Common equity | Long | USA |
ADBE Adobe Inc | 10.58 mm | 18.89 k shares | 2.01 | Common equity | Long | USA |
FTV Fortive Corp | 10.46 mm | 122.87 k shares | 1.98 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.20 mm | 18.73 k shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.02 mm | 26.32 k shares | 1.90 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.43 mm | 48.97 k shares | 1.79 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 9.36 mm | 9.83 k shares | 1.78 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 9.17 mm | 72.13 k shares | 1.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.09 mm | 45.07 k shares | 1.72 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.91 mm | 3.31 k shares | 1.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.66 mm | 46.57 k shares | 1.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.53 mm | 247.15 k shares | 1.62 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.45 mm | 14.82 k shares | 1.60 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.99 mm | 83.84 k shares | 1.52 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.39 mm | 110.73 k shares | 1.40 | Common equity | Long | USA |
DHR Danaher Corp. | 7.21 mm | 28.48 k shares | 1.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.12 mm | 7.38 k shares | 1.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.62 mm | 21.76 k shares | 1.26 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.61 mm | 39.73 k shares | 1.25 | Common equity | Long | Canada |
Walt Disney Co | 6.59 mm | 59.05 k shares | 1.25 | Common equity | Long | USA |
UN Unilever N V | 6.54 mm | 133.56 k shares | 1.24 | Common equity | Long | UK |
Prologis, L.P. | 6.26 mm | 46.98 k shares | 1.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.96 mm | 60.69 k shares | 1.13 | Common equity | Long | USA |
EMN Eastman Chemical Co | 5.55 mm | 63.24 k shares | 1.05 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 5.54 mm | 124.86 k shares | 1.05 | Common equity | Long | USA |
BALL Ball Corp. | 5.49 mm | 85.72 k shares | 1.04 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.18 mm | 4.15 k shares | 0.98 | Common equity | Long | USA |
KR Kroger Co. | 5.17 mm | 104.24 k shares | 0.98 | Common equity | Long | USA |
MSCI MSCI Inc | 5.17 mm | 9.22 k shares | 0.98 | Common equity | Long | USA |
GSK GSK Plc | 5.08 mm | 121.12 k shares | 0.96 | Common equity | Long | UK |
ORDINARY SHARES
|
5.00 mm | 58.87 k shares | 0.95 | Common equity | Long | Canada |
AMT American Tower Corp. | 4.57 mm | 23.00 k shares | 0.87 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.32 mm | 7.52 k shares | 0.82 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.24 mm | 65.51 k shares | 0.80 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.21 mm | 18.73 k shares | 0.80 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.71 mm | 22.73 k shares | 0.70 | Common equity | Long | USA |
SNY Sanofi | 2.87 mm | 59.93 k shares | 0.54 | Common equity | Long | France |
ORDINARY SHARES
|
1.60 mm | 45.69 k shares | 0.30 | Common equity | Long | Switzerland |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 723.48 k | 475.97 k shares | 0.14 | Common equity | Long | USA |