Fund profile
Fund manager
Total assets
$15.99 mm
Liabilities
$216.83 k
Net assets
$15.78 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 725.56 k | 803.00 shares | 4.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 628.56 k | 1.49 k shares | 3.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 572.11 k | 2.05 k shares | 3.63 | Common equity | Long | USA |
VLTO Veralto Corp | 487.63 k | 5.50 k shares | 3.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 462.32 k | 2.17 k shares | 2.93 | Common equity | Long | USA |
AFL Aflac Inc. | 444.24 k | 5.17 k shares | 2.82 | Common equity | Long | USA |
INTU Intuit Inc | 432.25 k | 665.00 shares | 2.74 | Common equity | Long | USA |
BLD TopBuild Corp | 431.03 k | 978.00 shares | 2.73 | Common equity | Long | USA |
NEE NextEra Energy Inc | 427.56 k | 6.69 k shares | 2.71 | Common equity | Long | USA |
ICON plc
|
424.64 k | 1.26 k shares | 2.69 | Common equity | Long | Ireland |
KEYS Keysight Technologies Inc | 400.65 k | 2.56 k shares | 2.54 | Common equity | Long | USA |
ADBE Adobe Inc | 397.12 k | 787.00 shares | 2.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 389.49 k | 1.57 k shares | 2.47 | Common equity | Long | USA |
MSCI MSCI Inc | 371.58 k | 663.00 shares | 2.36 | Common equity | Long | USA |
Accenture plc, Class A
|
371.57 k | 1.07 k shares | 2.36 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 366.36 k | 2.26 k shares | 2.32 | Common equity | Long | USA |
NXP Semiconductors NV
|
365.21 k | 1.47 k shares | 2.32 | Common equity | Long | Netherlands |
UNH Unitedhealth Group Inc | 355.19 k | 718.00 shares | 2.25 | Common equity | Long | USA |
Flex Ltd.
|
355.11 k | 12.41 k shares | 2.25 | Common equity | Long | Singapore |
Alcon, Inc.
|
348.74 k | 4.19 k shares | 2.21 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 346.87 k | 2.52 k shares | 2.20 | Common equity | Long | USA |
DHR Danaher Corp. | 343.86 k | 1.38 k shares | 2.18 | Common equity | Long | USA |
TE Connectivity Ltd.
|
341.17 k | 2.35 k shares | 2.16 | Common equity | Long | Switzerland |
FICO Fair Isaac Corp. | 338.64 k | 271.00 shares | 2.15 | Common equity | Long | USA |
UN Unilever N V | 336.77 k | 6.71 k shares | 2.13 | Common equity | Long | UK |
JPMorgan Prime Money Market Fund, IM Shares | 330.45 k | 330.32 k shares | 2.09 | Short-term investment vehicle | Long | USA |
Aptiv plc
|
319.08 k | 4.01 k shares | 2.02 | Common equity | Long | Jersey |
GEHC GE HealthCare Technologies Inc | 318.82 k | 3.51 k shares | 2.02 | Common equity | Long | USA |
DE Deere & Co. | 312.16 k | 760.00 shares | 1.98 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 309.76 k | 1.68 k shares | 1.96 | Common equity | Long | USA |
HXL Hexcel Corp. | 304.88 k | 4.19 k shares | 1.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 287.32 k | 749.00 shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 283.48 k | 1.79 k shares | 1.80 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 277.03 k | 975.00 shares | 1.76 | Common equity | Long | USA |
STERIS plc
|
271.13 k | 1.21 k shares | 1.72 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 258.90 k | 3.52 k shares | 1.64 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 256.42 k | 648.00 shares | 1.63 | Common equity | Long | USA |
BRKR Bruker Corp | 254.58 k | 2.71 k shares | 1.61 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 216.10 k | 319.00 shares | 1.37 | Common equity | Long | USA |
MMS Maximus Inc. | 204.30 k | 2.44 k shares | 1.30 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 204.22 k | 701.00 shares | 1.29 | Common equity | Long | USA |
HLN Haleon plc | 196.91 k | 23.19 k shares | 1.25 | Common equity | Long | UK |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 182.64 k | 182.64 k principal | 1.16 | Short-term investment vehicle | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 181.20 k | 3.47 k shares | 1.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 155.76 k | 863.00 shares | 0.99 | Common equity | Long | USA |