Fund profile
Tickers
USGLX, USLCX, USLIX, UGLSX, USLYX
Fund manager
Total assets
$2.17 bn
Liabilities
$4.13 mm
Net assets
$2.17 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 141.21 mm | 417.66 k shares | 6.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 138.86 mm | 1.04 mm shares | 6.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 113.00 mm | 480.66 k shares | 5.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 109.55 mm | 204.56 k shares | 5.06 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 89.87 mm | 424.47 k shares | 4.15 | Common equity | Long | USA |
AON Aon plc | 86.65 mm | 280.05 k shares | 4.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 84.00 mm | 240.48 k shares | 3.88 | Common equity | Long | USA |
DHR Danaher Corp. | 80.94 mm | 421.53 k shares | 3.74 | Common equity | Long | USA |
EQIX Equinix Inc | 80.43 mm | 110.24 k shares | 3.71 | Common equity | Long | USA |
YUM Yum Brands Inc. | 77.50 mm | 641.25 k shares | 3.58 | Common equity | Long | USA |
MSCI MSCI Inc | 77.13 mm | 163.56 k shares | 3.56 | Common equity | Long | USA |
INTU Intuit Inc | 76.88 mm | 155.32 k shares | 3.55 | Common equity | Long | USA |
ECL Ecolab, Inc. | 76.19 mm | 454.19 k shares | 3.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 75.40 mm | 129.59 k shares | 3.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 74.36 mm | 593.45 k shares | 3.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 69.10 mm | 155.37 k shares | 3.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 68.38 mm | 166.10 k shares | 3.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 64.53 mm | 326.53 k shares | 2.98 | Common equity | Long | USA |
CRM Salesforce Inc | 64.22 mm | 319.77 k shares | 2.96 | Common equity | Long | USA |
SBUX Starbucks Corp. | 64.05 mm | 694.34 k shares | 2.96 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 63.51 mm | 894.83 k shares | 2.93 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 58.36 mm | 74.83 k shares | 2.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 54.46 mm | 133.54 k shares | 2.51 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 52.45 mm | 220.20 k shares | 2.42 | Common equity | Long | USA |
AXP American Express Co. | 50.64 mm | 346.80 k shares | 2.34 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 49.40 mm | 273.16 k shares | 2.28 | Common equity | Long | USA |
CPAY Corpay Inc. | 48.68 mm | 216.18 k shares | 2.25 | Common equity | Long | USA |
BALL Ball Corp. | 47.20 mm | 980.27 k shares | 2.18 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 31.62 mm | 31.62 mm shares | 1.46 | Short-term investment vehicle | Long | USA |