Fund profile
Fund manager
Total assets
$11.10 mm
Liabilities
$53.14 k
Net assets
$11.05 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 785.90 k | 1.87 k shares | 7.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 560.26 k | 3.11 k shares | 5.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 538.67 k | 3.57 k shares | 4.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 414.43 k | 1.49 k shares | 3.75 | Common equity | Long | USA |
Nestle SA
|
396.31 k | 3.73 k shares | 3.59 | Common equity | Long | Switzerland |
Sanofi SA
|
349.74 k | 3.60 k shares | 3.16 | Common equity | Long | France |
Walt Disney Co | 333.31 k | 2.72 k shares | 3.02 | Common equity | Long | USA |
Compass Group PLC
|
323.66 k | 11.03 k shares | 2.93 | Common equity | Long | UK |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 320.61 k | 320.61 k shares | 2.90 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 316.63 k | 4.62 k shares | 2.87 | Common equity | Long | USA |
DHR Danaher Corp. | 303.91 k | 1.22 k shares | 2.75 | Common equity | Long | USA |
CDW CDW Corp | 297.73 k | 1.16 k shares | 2.69 | Common equity | Long | USA |
INTU Intuit Inc | 291.20 k | 448.00 shares | 2.64 | Common equity | Long | USA |
ASML Holding NV
|
287.93 k | 297.00 shares | 2.61 | Common equity | Long | Netherlands |
KBC Group NV
|
278.75 k | 3.72 k shares | 2.52 | Common equity | Long | Belgium |
Safran SA
|
274.03 k | 1.21 k shares | 2.48 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
273.00 k | 4.79 k shares | 2.47 | Common equity | Long | UK |
Novo Nordisk A/S
|
260.39 k | 2.03 k shares | 2.36 | Common equity | Long | Denmark |
IR Ingersoll-Rand Inc | 250.86 k | 2.64 k shares | 2.27 | Common equity | Long | USA |
Siemens AG
|
249.37 k | 1.31 k shares | 2.26 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
242.30 k | 2.03 k shares | 2.19 | Common equity | Long | UK |
AME Ametek Inc | 232.10 k | 1.27 k shares | 2.10 | Common equity | Long | USA |
DBS Group Holdings Ltd
|
223.62 k | 8.38 k shares | 2.02 | Common equity | Long | Singapore |
CSL Ltd
|
223.46 k | 1.19 k shares | 2.02 | Common equity | Long | Australia |
IMCD NV
|
220.54 k | 1.25 k shares | 2.00 | Common equity | Long | Netherlands |
TJX TJX Companies, Inc. | 216.94 k | 2.14 k shares | 1.96 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 215.91 k | 541.00 shares | 1.95 | Common equity | Long | USA |
Keyence Corp
|
212.63 k | 458.00 shares | 1.92 | Common equity | Long | Japan |
NEE NextEra Energy Inc | 210.65 k | 3.30 k shares | 1.91 | Common equity | Long | USA |
Schneider Electric SE
|
204.83 k | 906.00 shares | 1.85 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
203.35 k | 226.00 shares | 1.84 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 200.54 k | 3.58 k shares | 1.81 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 198.36 k | 1.46 k shares | 1.80 | Common equity | Long | Taiwan |
ZTS Zoetis Inc - Ordinary Shares | 196.79 k | 1.16 k shares | 1.78 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 187.61 k | 1.41 k shares | 1.70 | Common equity | Long | USA |
AIA Group Ltd
|
186.79 k | 27.77 k shares | 1.69 | Common equity | Long | Hong Kong |
ADBE Adobe Inc | 183.67 k | 364.00 shares | 1.66 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
176.51 k | 4.02 k shares | 1.60 | Common equity | Long | Japan |
VRSK Verisk Analytics Inc | 147.57 k | 626.00 shares | 1.34 | Common equity | Long | USA |
Nihon M&A Center Holdings Inc
|
85.38 k | 13.41 k shares | 0.77 | Common equity | Long | Japan |