Fund profile
Fund manager
Total assets
$699.83 mm
Liabilities
$8.20 mm
Net assets
$691.62 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 64.13 mm | 170.55 k shares | 9.27 | Common equity | Long | USA |
AAPL Apple Inc | 54.42 mm | 282.63 k shares | 7.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.58 mm | 221.02 k shares | 4.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.14 mm | 58.85 k shares | 4.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.05 mm | 79.26 k shares | 4.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.27 mm | 186.41 k shares | 3.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.97 mm | 29.11 k shares | 2.45 | Common equity | Long | USA |
WMT Walmart Inc | 15.86 mm | 100.59 k shares | 2.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.30 mm | 98.74 k shares | 2.21 | Common equity | Long | USA |
Accenture PLC
|
14.65 mm | 41.76 k shares | 2.12 | Common equity | Long | Ireland |
TRU TransUnion | 13.90 mm | 202.31 k shares | 2.01 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.59 mm | 105.86 k shares | 1.97 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.27 mm | 94.78 k shares | 1.92 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 12.80 mm | 12.80 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 12.79 mm | 87.29 k shares | 1.85 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 12.44 mm | 175.84 k shares | 1.80 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.12 mm | 27.52 k shares | 1.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.89 mm | 22.36 k shares | 1.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.65 mm | 24.96 k shares | 1.54 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 10.22 mm | 28.17 k shares | 1.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.20 mm | 165.72 k shares | 1.48 | Common equity | Long | USA |
Linde PLC
|
10.10 mm | 24.59 k shares | 1.46 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 10.02 mm | 50.44 k shares | 1.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.88 mm | 29.29 k shares | 1.43 | Common equity | Long | USA |
AME Ametek Inc | 9.80 mm | 59.43 k shares | 1.42 | Common equity | Long | USA |
HUM Humana Inc. | 9.77 mm | 21.35 k shares | 1.41 | Common equity | Long | USA |
ATR Aptargroup Inc. | 9.65 mm | 78.09 k shares | 1.40 | Common equity | Long | USA |
SF Stifel Financial Corp. | 9.26 mm | 133.90 k shares | 1.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.90 mm | 94.92 k shares | 1.29 | Common equity | Long | USA |
SYK Stryker Corp. | 8.84 mm | 29.51 k shares | 1.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.80 mm | 144.92 k shares | 1.27 | Common equity | Long | USA |
IT Gartner, Inc. | 8.52 mm | 18.88 k shares | 1.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.15 mm | 7.31 k shares | 1.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.06 mm | 45.01 k shares | 1.17 | Common equity | Long | USA |
NVO Novo Nordisk | 7.91 mm | 76.47 k shares | 1.14 | Common equity | Long | Denmark |
BURL Burlington Stores Inc | 7.71 mm | 39.66 k shares | 1.12 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.69 mm | 103.50 k shares | 1.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.64 mm | 70.36 k shares | 1.10 | Common equity | Long | USA |
DHR Danaher Corp. | 7.55 mm | 32.62 k shares | 1.09 | Common equity | Long | USA |
COP Conoco Phillips | 7.53 mm | 64.91 k shares | 1.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.42 mm | 13.99 k shares | 1.07 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 7.18 mm | 79.02 k shares | 1.04 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.70 mm | 52.42 k shares | 0.97 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.07 mm | 50.23 k shares | 0.88 | Common equity | Long | USA |
ILMN Illumina Inc | 5.95 mm | 42.75 k shares | 0.86 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.82 mm | 25.00 k shares | 0.84 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.78 mm | 19.60 k shares | 0.84 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.64 mm | 35.16 k shares | 0.82 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.60 mm | 7.15 k shares | 0.81 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.60 mm | 12.15 k shares | 0.81 | Common equity | Long | USA |
INTU Intuit Inc | 5.50 mm | 8.79 k shares | 0.79 | Common equity | Long | USA |
HEI Heico Corp. | 5.41 mm | 30.24 k shares | 0.78 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.57 mm | 132.46 k shares | 0.66 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 4.30 mm | 17.52 k shares | 0.62 | Common equity | Long | USA |
SRE Sempra | 4.26 mm | 56.97 k shares | 0.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.61 mm | 21.23 k shares | 0.52 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.50 mm | 8.49 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.43 mm | 78.19 k shares | 0.50 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.92 mm | 9.70 k shares | 0.28 | Common equity | Long | USA |
NVIDIA CORP | -145.00 | -290.00 contracts | -0.00 | Equity derivative | N/A | USA |
CONOCOPHILLIPS | -160.00 | -320.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMAZON.COM INC | -552.50 | -1.11 k contracts | -0.00 | Equity derivative | N/A | USA |
LINDE PLC | -2.40 k | -120.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
PALO ALTO NETWORKS INC | -3.80 k | -95.00 contracts | -0.00 | Equity derivative | N/A | USA |
DOMINO'S PIZZA INC | -5.90 k | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
HUMANA INC | -6.56 k | -105.00 contracts | -0.00 | Equity derivative | N/A | USA |
EOG RESOURCES INC | -8.75 k | -250.00 contracts | -0.00 | Equity derivative | N/A | USA |
ZOETIS INC | -11.81 k | -45.00 contracts | -0.00 | Equity derivative | N/A | USA |
COMCAST CORP | -12.29 k | -390.00 contracts | -0.00 | Equity derivative | N/A | USA |
HEICO CORP | -17.25 k | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
WASTE MANAGEMENT INC | -17.44 k | -225.00 contracts | -0.00 | Equity derivative | N/A | USA |
GARTNER INC | -18.00 k | -90.00 contracts | -0.00 | Equity derivative | N/A | USA |
DANAHER CORP | -18.00 k | -160.00 contracts | -0.00 | Equity derivative | N/A | USA |
JPMORGAN CHASE + CO | -19.79 k | -105.00 contracts | -0.00 | Equity derivative | N/A | USA |
NEXTERA ENERGY INC | -21.60 k | -720.00 contracts | -0.00 | Equity derivative | N/A | USA |
UBER TECHNOLOGIES INC | -21.86 k | -825.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMETEK INC | -22.13 k | -295.00 contracts | -0.00 | Equity derivative | N/A | USA |
AUTOMATIC DATA PROCESSING INC | -24.30 k | -120.00 contracts | -0.00 | Equity derivative | N/A | USA |
STRYKER CORP | -25.38 k | -145.00 contracts | -0.00 | Equity derivative | N/A | USA |
PROCTER + GAMBLE CO/THE | -26.10 k | -435.00 contracts | -0.00 | Equity derivative | N/A | USA |
APPLE INC | -27.93 k | -1.47 k contracts | -0.00 | Equity derivative | N/A | USA |
ACCENTURE PLC | -28.70 k | -205.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
PARKER-HANNIFIN CORP | -30.30 k | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
LAM RESEARCH CORP | -31.50 k | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRANSUNION | -31.50 k | -900.00 contracts | -0.00 | Equity derivative | N/A | USA |
NIKE INC | -39.90 k | -350.00 contracts | -0.01 | Equity derivative | N/A | USA |
UNION PACIFIC CORP | -40.38 k | -85.00 contracts | -0.01 | Equity derivative | N/A | USA |
BURLINGTON STORES INC | -41.44 k | -195.00 contracts | -0.01 | Equity derivative | N/A | USA |
T-MOBILE US INC | -41.83 k | -175.00 contracts | -0.01 | Equity derivative | N/A | USA |
INTUIT INC | -42.00 k | -40.00 contracts | -0.01 | Equity derivative | N/A | USA |
ALLSTATE CORP/THE | -43.00 k | -430.00 contracts | -0.01 | Equity derivative | N/A | USA |
BOOZ ALLEN HAMILTON HOLDING CO | -44.85 k | -260.00 contracts | -0.01 | Equity derivative | N/A | USA |
ILLUMINA INC | -46.20 k | -210.00 contracts | -0.01 | Equity derivative | N/A | USA |
MASTERCARD INC | -51.00 k | -120.00 contracts | -0.01 | Equity derivative | N/A | USA |
TJX COS INC/THE | -54.05 k | -470.00 contracts | -0.01 | Equity derivative | N/A | USA |
INTERCONTINENTAL EXCHANGE INC | -63.00 k | -525.00 contracts | -0.01 | Equity derivative | N/A | USA |
ELI LILLY + CO | -72.86 k | -145.00 contracts | -0.01 | Equity derivative | N/A | USA |
ALPHABET INC | -73.01 k | -930.00 contracts | -0.01 | Equity derivative | N/A | USA |
WALMART INC | -85.00 k | -500.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P GLOBAL INC | -87.08 k | -135.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRADEWEB MARKETS INC | -91.84 k | -395.00 contracts | -0.01 | Equity derivative | N/A | USA |
NETFLIX INC | -92.68 k | -110.00 contracts | -0.01 | Equity derivative | N/A | USA |
INTUITIVE SURGICAL INC | -96.43 k | -145.00 contracts | -0.01 | Equity derivative | N/A | USA |
THERMO FISHER SCIENTIFIC INC | -97.83 k | -65.00 contracts | -0.01 | Equity derivative | N/A | USA |
NOVO NORDISK A/S | -116.85 k | -380.00 contracts | -0.02 | Equity derivative | N/A | Denmark |
ANALOG DEVICES INC | -140.00 k | -250.00 contracts | -0.02 | Equity derivative | N/A | USA |
ABBVIE INC | -163.91 k | -490.00 contracts | -0.02 | Equity derivative | N/A | USA |
SHIFT4 PAYMENTS INC | -208.58 k | -515.00 contracts | -0.03 | Equity derivative | N/A | USA |
ANSYS INC | -247.10 k | -140.00 contracts | -0.04 | Equity derivative | N/A | USA |
META PLATFORMS INC | -270.58 k | -395.00 contracts | -0.04 | Equity derivative | N/A | USA |
MICROSOFT CORP | -316.63 k | -850.00 contracts | -0.05 | Equity derivative | N/A | USA |