Fund profile
Fund manager
Total assets
$289.23 mm
Liabilities
$5.90 mm
Net assets
$283.33 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.10 mm | 70.00 k shares | 7.80 | Common equity | Long | USA |
AAPL Apple Inc | 20.59 mm | 120.26 k shares | 7.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.78 mm | 112.97 k shares | 5.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.41 mm | 97.62 k shares | 4.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.25 mm | 25.86 k shares | 3.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.24 mm | 25.86 k shares | 3.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.37 mm | 17.45 k shares | 3.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.88 mm | 61.25 k shares | 3.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.74 mm | 15.47 k shares | 3.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.36 mm | 158.38 k shares | 2.95 | Common equity | Long | USA |
INTU Intuit Inc | 8.09 mm | 15.84 k shares | 2.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.96 mm | 46.97 k shares | 2.81 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.69 mm | 25.05 k shares | 2.71 | Common equity | Long | Ireland |
DHR Danaher Corp. | 7.55 mm | 30.45 k shares | 2.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.52 mm | 50.46 k shares | 2.65 | Common equity | Long | USA |
PGR Progressive Corp. | 6.91 mm | 49.63 k shares | 2.44 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.24 mm | 97.97 k shares | 2.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.22 mm | 12.85 k shares | 2.20 | Common equity | Long | USA |
CB Chubb Limited | 6.22 mm | 29.88 k shares | 2.20 | Common equity | Long | Switzerland |
TT Trane Technologies plc - Ordinary Shares | 5.86 mm | 28.86 k shares | 2.07 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 5.76 mm | 14.95 k shares | 2.03 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.12 mm | 15.83 k shares | 1.81 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.85 mm | 35.02 k shares | 1.71 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.78 mm | 38.70 k shares | 1.69 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 4.77 mm | 83.34 k shares | 1.69 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.71 mm | 30.87 k shares | 1.66 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.64 mm | 43.54 k shares | 1.64 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.62 mm | 23.44 k shares | 1.63 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.61 mm | 26.50 k shares | 1.63 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.46 mm | 83.93 k shares | 1.57 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.02 mm | 13.50 k shares | 1.42 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.97 mm | 46.25 k shares | 1.40 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.89 mm | 74.61 k shares | 1.37 | Common equity | Long | USA |
ALB Albemarle Corp. | 3.86 mm | 22.71 k shares | 1.36 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.78 mm | 3.78 mm other units | 1.34 | Short-term investment vehicle | Long | USA |
ECL Ecolab, Inc. | 3.66 mm | 21.59 k shares | 1.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.51 mm | 22.05 k shares | 1.24 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.22 mm | 10.13 k shares | 1.14 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.94 mm | 33.27 k shares | 1.04 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.73 mm | 29.21 k shares | 0.96 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.10 mm | 17.48 k shares | 0.74 | Common equity | Long | USA |