Fund profile
Fund manager
Total assets
$669.85 mm
Liabilities
$966.28 k
Net assets
$668.88 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 58.72 mm | 156.15 k shares | 8.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.73 mm | 241.73 k shares | 5.49 | Common equity | Long | USA |
AAPL Apple Inc | 34.21 mm | 177.67 k shares | 5.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.02 mm | 157.64 k shares | 3.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.24 mm | 45.88 k shares | 2.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.77 mm | 41.42 k shares | 2.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.68 mm | 86.32 k shares | 2.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.54 mm | 78.28 k shares | 1.73 | Common equity | Long | USA |
ADBE Adobe Inc | 11.44 mm | 19.18 k shares | 1.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.42 mm | 19.58 k shares | 1.71 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.78 mm | 114.86 k shares | 1.61 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.52 mm | 111.86 k shares | 1.57 | Common equity | Long | USA |
INTU Intuit Inc | 10.06 mm | 16.10 k shares | 1.50 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.96 mm | 14.10 k shares | 1.49 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 9.47 mm | 79.61 k shares | 1.42 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.00 mm | 156.22 k shares | 1.35 | Common equity | Long | USA |
Shell PLC
|
8.54 mm | 129.72 k shares | 1.28 | Common equity | Long | UK |
BP PLC
|
8.09 mm | 228.66 k shares | 1.21 | Common equity | Long | UK |
SPGI S&P Global Inc | 7.94 mm | 18.03 k shares | 1.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.79 mm | 48.56 k shares | 1.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.73 mm | 45.32 k shares | 1.15 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 7.72 mm | 89.32 k shares | 1.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.48 mm | 185.96 k shares | 1.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.30 mm | 14.75 k shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.28 mm | 66.78 k shares | 1.09 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.13 mm | 115.79 k shares | 1.07 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.28 mm | 25.96 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.20 mm | 11.77 k shares | 0.93 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.19 mm | 23.85 k shares | 0.93 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.53 mm | 2.42 k shares | 0.83 | Common equity | Long | USA |
KLAC KLA Corp. | 5.47 mm | 9.41 k shares | 0.82 | Common equity | Long | USA |
Linde PLC
|
5.44 mm | 13.26 k shares | 0.81 | Common equity | Long | Ireland |
DHR Danaher Corp. | 5.43 mm | 23.49 k shares | 0.81 | Common equity | Long | USA |
AZO Autozone Inc. | 5.27 mm | 2.04 k shares | 0.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.22 mm | 20.06 k shares | 0.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.13 mm | 10.54 k shares | 0.77 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.06 mm | 9.82 k shares | 0.76 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.05 mm | 8.71 k shares | 0.76 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.98 mm | 64.40 k shares | 0.74 | Common equity | Long | USA |
COP Conoco Phillips | 4.91 mm | 42.30 k shares | 0.73 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.85 mm | 38.22 k shares | 0.73 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.76 mm | 57.45 k shares | 0.71 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.74 mm | 31.95 k shares | 0.71 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.65 mm | 257.78 k shares | 0.69 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.65 mm | 54.46 k shares | 0.69 | Common equity | Long | USA |
HLN Haleon plc | 4.60 mm | 558.87 k shares | 0.69 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 4.38 mm | 26.24 k shares | 0.65 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.26 mm | 33.20 k shares | 0.64 | Common equity | Long | USA |
PGR Progressive Corp. | 4.21 mm | 26.46 k shares | 0.63 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.03 mm | 46.57 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.03 mm | 36.60 k shares | 0.60 | Common equity | Long | USA |
AstraZeneca PLC
|
4.01 mm | 59.49 k shares | 0.60 | Common equity | Long | UK |
FTV Fortive Corp | 3.90 mm | 52.95 k shares | 0.58 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.85 mm | 41.37 k shares | 0.58 | Common equity | Long | USA |
EIX Edison International | 3.78 mm | 52.87 k shares | 0.57 | Common equity | Long | USA |
COR Cencora Inc. | 3.74 mm | 18.23 k shares | 0.56 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.73 mm | 64.55 k shares | 0.56 | Common equity | Long | USA |
Spotify Technology SA
|
3.67 mm | 19.53 k shares | 0.55 | Common equity | Long | Luxembourg |
Prologis, L.P. | 3.66 mm | 27.46 k shares | 0.55 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.62 mm | 12.82 k shares | 0.54 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 3.62 mm | 23.30 k shares | 0.54 | Common equity | Long | USA |
Chubb Ltd
|
3.53 mm | 15.60 k shares | 0.53 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 3.51 mm | 57.81 k shares | 0.52 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.50 mm | 23.49 k shares | 0.52 | Common equity | Long | USA |
DAY Dayforce Inc | 3.41 mm | 50.87 k shares | 0.51 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.40 mm | 15.08 k shares | 0.51 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.35 mm | 16.96 k shares | 0.50 | Common equity | Long | USA |
TSLA Tesla Inc | 3.22 mm | 12.98 k shares | 0.48 | Common equity | Long | USA |
WELL Welltower Inc. | 3.19 mm | 35.43 k shares | 0.48 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.09 mm | 39.90 k shares | 0.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.04 mm | 50.42 k shares | 0.45 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.87 mm | 19.21 k shares | 0.43 | Common equity | Long | USA |
Everest Group Ltd
|
2.86 mm | 8.08 k shares | 0.43 | Common equity | Long | Bermuda |
WCN Waste Connections Inc | 2.83 mm | 18.98 k shares | 0.42 | Common equity | Long | Canada |
ATO Atmos Energy Corp. | 2.83 mm | 24.39 k shares | 0.42 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.77 mm | 36.38 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 2.72 mm | 5.94 k shares | 0.41 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.71 mm | 10.01 k shares | 0.40 | Common equity | Long | USA |
BA Boeing Co. | 2.71 mm | 10.38 k shares | 0.40 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.70 mm | 21.76 k shares | 0.40 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.63 mm | 18.92 k shares | 0.39 | Common equity | Long | USA |
EXC Exelon Corp. | 2.62 mm | 72.97 k shares | 0.39 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.61 mm | 7.23 k shares | 0.39 | Common equity | Long | USA |
RTX RTX Corp | 2.60 mm | 30.95 k shares | 0.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.47 mm | 6.07 k shares | 0.37 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.43 mm | 29.09 k shares | 0.36 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.37 mm | 12.52 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.32 mm | 4.92 k shares | 0.35 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.30 mm | 14.35 k shares | 0.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.27 mm | 36.89 k shares | 0.34 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.26 mm | 9.94 k shares | 0.34 | Common equity | Long | USA |
NVS Novartis AG | 2.24 mm | 22.20 k shares | 0.34 | Common equity | Long | Switzerland |
Trane Technologies PLC
|
2.24 mm | 9.17 k shares | 0.33 | Common equity | Long | Ireland |
Arch Capital Group Ltd
|
2.22 mm | 29.86 k shares | 0.33 | Common equity | Long | Bermuda |
CNC Centene Corp. | 2.22 mm | 29.86 k shares | 0.33 | Common equity | Long | USA |
FMC FMC Corp. | 2.19 mm | 34.67 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.05 mm | 39.43 k shares | 0.31 | Common equity | Long | CuraƧao |
TRGP Targa Resources Corp | 2.01 mm | 23.19 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.97 mm | 68.43 k shares | 0.29 | Common equity | Long | USA |
GSK GSK Plc | 1.84 mm | 49.64 k shares | 0.28 | Common equity | Long | UK |
PODD Insulet Corporation | 1.79 mm | 8.23 k shares | 0.27 | Common equity | Long | USA |
Johnson Controls International plc
|
1.74 mm | 30.27 k shares | 0.26 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 1.74 mm | 11.22 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.70 mm | 1.94 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 1.65 mm | 5.51 k shares | 0.25 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.65 mm | 6.66 k shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.55 mm | 12.79 k shares | 0.23 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.53 mm | 15.73 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 1.43 mm | 5.52 k shares | 0.21 | Common equity | Long | USA |
ILMN Illumina Inc | 1.42 mm | 10.20 k shares | 0.21 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.38 mm | 15.75 k shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 1.35 mm | 34.90 k shares | 0.20 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.28 mm | 13.91 k shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 1.18 mm | 6.83 k shares | 0.18 | Common equity | Long | USA |
BALL Ball Corp. | 1.03 mm | 17.88 k shares | 0.15 | Common equity | Long | USA |
AerCap Holdings NV
|
981.02 k | 13.20 k shares | 0.15 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 961.75 k | 11.87 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 862.79 k | 6.80 k shares | 0.13 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 780.93 k | 1.64 k shares | 0.12 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 649.84 k | 3.40 k shares | 0.10 | Common equity | Long | USA |
VLTO Veralto Corp | 644.10 k | 7.83 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 529.03 k | 1.32 k shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 392.51 k | 866.00 shares | 0.06 | Common equity | Long | USA |
MRNA Moderna Inc | 267.02 k | 2.69 k shares | 0.04 | Common equity | Long | USA |
AME Ametek Inc | 147.74 k | 896.00 shares | 0.02 | Common equity | Long | USA |