Shareholder Report, Holdings (Details) - C000030518 | May 31, 2024 |
NVIDIA Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
Microsoft Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
Apple, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
Alphabet, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional Class | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Eli Lilly & Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Home Depot, Inc. (The) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
JPMorgan Chase & Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.20% |
Reit | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Retail - Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Oil & Gas Producers | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Retail - Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Institutional Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
Banking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
E-Commerce Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Money Market | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Medical Equipment & Devices | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Biotech & Pharma | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
Internet Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
Technology Hardware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Semiconductors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.60% |
InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 93.70% |
InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
InvestmentType_Reit | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |