Fund profile
Fund manager
Total assets
$84.30 mm
Liabilities
$4.51 mm
Net assets
$79.78 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 5.11 mm | 29.81 k shares | 6.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.86 mm | 5.38 k shares | 6.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.70 mm | 24.50 k shares | 4.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.43 mm | 8.16 k shares | 4.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.18 mm | 17.64 k shares | 3.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.54 mm | 5.23 k shares | 3.18 | Common equity | Long | USA |
BNP Paribas SA | 1.96 mm | 373.00 shares | 2.46 | Structured note | Long | France |
Morgan Stanley Finance LLC | 1.85 mm | 362.00 shares | 2.32 | Structured note | Long | USA |
V Visa Inc - Ordinary Shares | 1.76 mm | 6.31 k shares | 2.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.72 mm | 3.57 k shares | 2.16 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.61 mm | 1.61 mm principal | 2.02 | Repurchase agreement | Long | USA |
COST Costco Wholesale Corp | 1.56 mm | 2.13 k shares | 1.96 | Common equity | Long | USA |
Royal Bank of Canada | 1.54 mm | 302.00 shares | 1.93 | Structured note | Long | Canada |
CRM Salesforce Inc | 1.53 mm | 5.09 k shares | 1.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.52 mm | 3.96 k shares | 1.90 | Common equity | Long | USA |
WMT Walmart Inc | 1.48 mm | 24.63 k shares | 1.86 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.35 mm | 6.53 k shares | 1.69 | Common equity | Long | USA |
Accenture PLC
|
1.32 mm | 3.81 k shares | 1.66 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 1.22 mm | 9.58 k shares | 1.53 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.18 mm | 2.83 k shares | 1.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.18 mm | 2.19 k shares | 1.47 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.15 mm | 6.97 k shares | 1.44 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.14 mm | 3.68 k shares | 1.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.13 mm | 3.98 k shares | 1.42 | Common equity | Long | USA |
Morgan Stanley Finance LLC | 1.11 mm | 225.00 shares | 1.39 | Structured note | Long | USA |
VLO Valero Energy Corp. | 955.01 k | 5.60 k shares | 1.20 | Common equity | Long | USA |
BNP Paribas SA | 938.72 k | 197.00 shares | 1.18 | Structured note | Long | France |
PSX Phillips 66 | 933.32 k | 5.71 k shares | 1.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 838.59 k | 16.80 k shares | 1.05 | Common equity | Long | USA |
TSLA Tesla Inc | 809.16 k | 4.60 k shares | 1.01 | Common equity | Long | USA |
CPRT Copart, Inc. | 798.49 k | 13.79 k shares | 1.00 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 739.50 k | 1.89 k shares | 0.93 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 738.56 k | 726.00 shares | 0.93 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 737.00 k | 1.37 k shares | 0.92 | Common equity | Long | USA |
FAST Fastenal Co. | 723.80 k | 9.38 k shares | 0.91 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 718.89 k | 12.13 k shares | 0.90 | Common equity | Long | USA |
FTNT Fortinet Inc | 714.52 k | 10.46 k shares | 0.90 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 695.48 k | 5.92 k shares | 0.87 | Common equity | Long | USA |
CNC Centene Corp. | 688.27 k | 8.77 k shares | 0.86 | Common equity | Long | USA |
SYY Sysco Corp. | 672.01 k | 8.28 k shares | 0.84 | Common equity | Long | USA |
COR Cencora Inc. | 664.58 k | 2.74 k shares | 0.83 | Common equity | Long | USA |
ADBE Adobe Inc | 656.99 k | 1.30 k shares | 0.82 | Common equity | Long | USA |
NUE Nucor Corp. | 650.50 k | 3.29 k shares | 0.82 | Common equity | Long | USA |
PAYX Paychex Inc. | 647.40 k | 5.27 k shares | 0.81 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 646.09 k | 2.95 k shares | 0.81 | Common equity | Long | USA |
KR Kroger Co. | 620.32 k | 10.86 k shares | 0.78 | Common equity | Long | USA |
HUM Humana Inc. | 592.89 k | 1.71 k shares | 0.74 | Common equity | Long | USA |
T AT&T, Inc. | 556.51 k | 31.62 k shares | 0.70 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 550.91 k | 8.77 k shares | 0.69 | Common equity | Long | USA |
MET Metlife Inc | 544.71 k | 7.35 k shares | 0.68 | Common equity | Long | USA |
DVN Devon Energy Corp. | 528.60 k | 10.53 k shares | 0.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 491.83 k | 511.00 shares | 0.62 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 480.39 k | 1.21 k shares | 0.60 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 453.08 k | 4.05 k shares | 0.57 | Common equity | Long | USA |
NVR NVR Inc. | 429.30 k | 53.00 shares | 0.54 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 421.44 k | 806.00 shares | 0.53 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 392.75 k | 956.00 shares | 0.49 | Common equity | Long | USA |
Public Service Electric & Gas Co | 391.66 k | 5.87 k shares | 0.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 390.10 k | 3.36 k shares | 0.49 | Common equity | Long | USA |
F Ford Motor Co. | 388.20 k | 29.23 k shares | 0.49 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 384.32 k | 1.17 k shares | 0.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 380.73 k | 837.00 shares | 0.48 | Common equity | Long | USA |
Garmin Ltd
|
374.56 k | 2.52 k shares | 0.47 | Common equity | Long | Switzerland |
STLD Steel Dynamics Inc. | 370.58 k | 2.50 k shares | 0.46 | Common equity | Long | USA |
HSY Hershey Company | 345.24 k | 1.78 k shares | 0.43 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 332.88 k | 1.65 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 312.77 k | 3.33 k shares | 0.39 | Common equity | Long | USA |
ANET Arista Networks Inc | 309.99 k | 1.07 k shares | 0.39 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 289.70 k | 2.38 k shares | 0.36 | Common equity | Long | USA |
LUV Southwest Airlines Co | 285.16 k | 9.77 k shares | 0.36 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 266.20 k | 1.34 k shares | 0.33 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 260.12 k | 3.17 k shares | 0.33 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 256.68 k | 11.83 k shares | 0.32 | Common equity | Long | USA |
POOL Pool Corporation | 255.82 k | 634.00 shares | 0.32 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 252.95 k | 2.65 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 252.88 k | 1.43 k shares | 0.32 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 246.13 k | 2.33 k shares | 0.31 | Common equity | Long | USA |
Bunge Global SA
|
245.84 k | 2.40 k shares | 0.31 | Common equity | Long | Switzerland |
BLDR Builders Firstsource Inc | 242.13 k | 1.16 k shares | 0.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 237.24 k | 911.00 shares | 0.30 | Common equity | Long | USA |
VTRS Viatris Inc | 234.56 k | 19.65 k shares | 0.29 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 231.04 k | 1.90 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 224.86 k | 838.00 shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 214.71 k | 2.12 k shares | 0.27 | Common equity | Long | USA |
ROL Rollins, Inc. | 212.56 k | 4.59 k shares | 0.27 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 208.82 k | 1.20 k shares | 0.26 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 179.55 k | 2.01 k shares | 0.23 | Common equity | Long | USA |
APA APA Corporation | 174.17 k | 5.07 k shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 173.07 k | 3.04 k shares | 0.22 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 146.87 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
PAYC Paycom Software Inc | 143.29 k | 720.00 shares | 0.18 | Common equity | Long | USA |
RHI Robert Half Inc | 139.06 k | 1.75 k shares | 0.17 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 136.37 k | 622.00 shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 96.82 k | 127.00 shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 86.24 k | 417.00 shares | 0.11 | Common equity | Long | USA |
TER Teradyne, Inc. | 83.04 k | 736.00 shares | 0.10 | Common equity | Long | USA |