Fund profile
Fund manager
Total assets
$146.47 mm
Liabilities
$155.19 k
Net assets
$146.31 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.44 mm | 53.57 k shares | 10.55 | Common equity | Long | USA |
AAPL Apple Inc | 6.86 mm | 41.60 k shares | 4.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.20 mm | 59.80 k shares | 4.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.17 mm | 59.72 k shares | 4.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.06 mm | 16.66 k shares | 4.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.93 mm | 21.36 k shares | 4.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.21 mm | 23.13 k shares | 3.56 | Common equity | Long | USA |
MSCI MSCI Inc | 3.53 mm | 6.31 k shares | 2.41 | Common equity | Long | USA |
INTU Intuit Inc | 3.42 mm | 7.68 k shares | 2.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.25 mm | 5.64 k shares | 2.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.16 mm | 63.25 k shares | 2.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.65 mm | 8.41 k shares | 1.81 | Common equity | Long | USA |
ADBE Adobe Inc | 2.62 mm | 6.80 k shares | 1.79 | Common equity | Long | USA |
Aon PLC
|
2.60 mm | 8.23 k shares | 1.77 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.58 mm | 15.04 k shares | 1.76 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.37 mm | 12.35 k shares | 1.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.25 mm | 3.31 k shares | 1.54 | Common equity | Long | Netherlands |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.25 mm | 9.14 k shares | 1.54 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.18 mm | 2.38 k shares | 1.49 | Common equity | Long | France |
DHR Danaher Corp. | 2.02 mm | 8.03 k shares | 1.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.99 mm | 4.22 k shares | 1.36 | Common equity | Long | USA |
AME Ametek Inc | 1.97 mm | 13.58 k shares | 1.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.96 mm | 6.82 k shares | 1.34 | Common equity | Long | USA |
LIN Linde Plc. | 1.90 mm | 5.36 k shares | 1.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.82 mm | 8.68 k shares | 1.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.80 mm | 17.33 k shares | 1.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.78 mm | 12.65 k shares | 1.22 | Common equity | Long | USA |
AMT American Tower Corp. | 1.71 mm | 8.37 k shares | 1.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.71 mm | 3.68 k shares | 1.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.71 mm | 28.35 k shares | 1.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.64 mm | 23.75 k shares | 1.12 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.57 mm | 15.51 k shares | 1.07 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 1.56 mm | 1.56 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.55 mm | 9.33 k shares | 1.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.52 mm | 6.78 k shares | 1.04 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.49 mm | 8.71 k shares | 1.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.42 mm | 1.73 k shares | 0.97 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.39 mm | 18.13 k shares | 0.95 | Common equity | Long | Canada |
LRCX Lam Research Corp. | 1.36 mm | 2.57 k shares | 0.93 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.30 mm | 1.54 k shares | 0.89 | Common equity | Long | USA |
ICLR Icon Plc | 1.29 mm | 6.02 k shares | 0.88 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 1.24 mm | 6.45 k shares | 0.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.22 mm | 12.46 k shares | 0.83 | Common equity | Long | USA |
HES Hess Corporation | 1.22 mm | 9.22 k shares | 0.83 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.21 mm | 10.01 k shares | 0.82 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.20 mm | 4.86 k shares | 0.82 | Common equity | Long | USA |
IT Gartner, Inc. | 1.15 mm | 3.54 k shares | 0.79 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.13 mm | 3.84 k shares | 0.77 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.10 mm | 13.48 k shares | 0.75 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.09 mm | 2.82 k shares | 0.74 | Common equity | Long | USA |
EFX Equifax, Inc. | 991.28 k | 4.89 k shares | 0.68 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 893.83 k | 11.89 k shares | 0.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 863.00 k | 7.03 k shares | 0.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 802.90 k | 470.00 shares | 0.55 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 773.41 k | 6.75 k shares | 0.53 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 749.36 k | 17.69 k shares | 0.51 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 739.99 k | 3.87 k shares | 0.51 | Common equity | Long | USA |
STE Steris Plc | 672.92 k | 3.52 k shares | 0.46 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 636.70 k | 5.34 k shares | 0.44 | Common equity | Long | USA |
KLAC KLA Corp. | 625.90 k | 1.57 k shares | 0.43 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 589.42 k | 4.11 k shares | 0.40 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 526.91 k | 1.48 k shares | 0.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 511.30 k | 3.70 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 488.57 k | 2.14 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 481.49 k | 2.92 k shares | 0.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 477.09 k | 1.31 k shares | 0.33 | Common equity | Long | Canada |
ACN Accenture plc - Ordinary Shares | 450.44 k | 1.58 k shares | 0.31 | Common equity | Long | Ireland |
MTCH Match Group Inc. - Ordinary Shares | 441.33 k | 11.50 k shares | 0.30 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 425.22 k | 6.19 k shares | 0.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 389.47 k | 1.87 k shares | 0.27 | Common equity | Long | USA |
TRU TransUnion | 377.19 k | 6.07 k shares | 0.26 | Common equity | Long | USA |
BKI Black Knight Inc | 273.01 k | 4.74 k shares | 0.19 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 250.69 k | 1.36 k shares | 0.17 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 244.14 k | 1.16 k shares | 0.17 | Common equity | Long | USA |