Fund profile
Fund manager
Total assets
$98.10 mm
Liabilities
$454.83 k
Net assets
$97.64 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 5.32 mm | 27.61 k shares | 5.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.17 mm | 13.75 k shares | 5.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.79 mm | 31.52 k shares | 4.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.01 mm | 8.10 k shares | 4.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.01 mm | 21.37 k shares | 3.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.05 mm | 3.90 k shares | 2.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.89 mm | 11.12 k shares | 1.94 | Common equity | Long | USA |
DHR Danaher Corp. | 1.85 mm | 8.01 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.85 mm | 13.22 k shares | 1.89 | Common equity | Long | USA |
EQT EQT Corp | 1.67 mm | 43.12 k shares | 1.71 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.62 mm | 1.62 mm other units | 1.66 | Short-term investment vehicle | Long | USA |
MDT Medtronic Plc | 1.52 mm | 18.49 k shares | 1.56 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.50 mm | 4.20 k shares | 1.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.48 mm | 9.14 k shares | 1.52 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.41 mm | 18.06 k shares | 1.44 | Common equity | Long | Canada |
CSGP Costar Group, Inc. | 1.28 mm | 14.68 k shares | 1.31 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.21 mm | 15.67 k shares | 1.24 | Common equity | Long | USA |
CRH CRH Plc | 1.18 mm | 17.04 k shares | 1.21 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 1.15 mm | 7.40 k shares | 1.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.12 mm | 4.61 k shares | 1.15 | Common equity | Long | USA |
T AT&T, Inc. | 1.07 mm | 64.04 k shares | 1.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.06 mm | 8.52 k shares | 1.08 | Common equity | Long | USA |
IGT International Game Technology PLC | 1.03 mm | 37.74 k shares | 1.06 | Common equity | Long | UK |
TT Trane Technologies plc - Ordinary Shares | 1.02 mm | 4.17 k shares | 1.04 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 991.99 k | 2.12 k shares | 1.02 | Common equity | Long | USA |
AME Ametek Inc | 988.68 k | 6.00 k shares | 1.01 | Common equity | Long | USA |
KVUE Kenvue Inc | 985.51 k | 45.77 k shares | 1.01 | Common equity | Long | USA |
HUBS HubSpot Inc | 981.11 k | 1.69 k shares | 1.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 972.61 k | 19.25 k shares | 1.00 | Common equity | Long | USA |
ILMN Illumina Inc | 968.41 k | 6.96 k shares | 0.99 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 956.75 k | 2.84 k shares | 0.98 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 955.69 k | 12.36 k shares | 0.98 | Common equity | Long | USA |
INTC Intel Corp. | 912.09 k | 18.15 k shares | 0.93 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 898.84 k | 2.33 k shares | 0.92 | Common equity | Long | USA |
ROP Roper Technologies Inc | 895.17 k | 1.64 k shares | 0.92 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 894.14 k | 2.46 k shares | 0.92 | Common equity | Long | USA |
ALL Allstate Corp (The) | 876.27 k | 6.26 k shares | 0.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 873.60 k | 16.79 k shares | 0.89 | Common equity | Long | CuraƧao |
TWLO Twilio Inc - Ordinary Shares | 868.41 k | 11.45 k shares | 0.89 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 866.20 k | 4.11 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 855.73 k | 8.56 k shares | 0.88 | Common equity | Long | USA |
USB U.S. Bancorp. | 854.56 k | 19.75 k shares | 0.88 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 847.68 k | 15.66 k shares | 0.87 | Common equity | Long | USA |
UBER Uber Technologies Inc | 843.14 k | 13.69 k shares | 0.86 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 776.90 k | 18.25 k shares | 0.80 | Common equity | Long | USA |
CTAS Cintas Corporation | 772.01 k | 1.28 k shares | 0.79 | Common equity | Long | USA |
AIZ Assurant Inc | 763.09 k | 4.53 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 756.63 k | 1.30 k shares | 0.77 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 754.39 k | 15.33 k shares | 0.77 | Common equity | Long | USA |
SNY Sanofi | 735.11 k | 14.78 k shares | 0.75 | Common equity | Long | France |
FDX Fedex Corp | 707.56 k | 2.80 k shares | 0.72 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 695.94 k | 8.75 k shares | 0.71 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 689.33 k | 3.52 k shares | 0.71 | Common equity | Long | Bermuda |
OXY Occidental Petroleum Corp. | 683.68 k | 11.45 k shares | 0.70 | Common equity | Long | USA |
AIG American International Group Inc | 667.61 k | 9.85 k shares | 0.68 | Common equity | Long | USA |
BAC Bank Of America Corp. | 651.58 k | 19.35 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 649.18 k | 5.59 k shares | 0.66 | Common equity | Long | USA |
VOYA Voya Financial Inc | 635.26 k | 8.71 k shares | 0.65 | Common equity | Long | USA |
VLTO Veralto Corp | 632.50 k | 7.69 k shares | 0.65 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 619.24 k | 2.26 k shares | 0.63 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 590.22 k | 2.45 k shares | 0.60 | Common equity | Long | Ireland |
SNOW Snowflake Inc - Ordinary Shares | 585.06 k | 2.94 k shares | 0.60 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 576.13 k | 9.97 k shares | 0.59 | Common equity | Long | USA |
MS Morgan Stanley | 570.60 k | 6.12 k shares | 0.58 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 558.62 k | 5.79 k shares | 0.57 | Common equity | Long | USA |
TECH Bio-Techne Corp | 555.71 k | 7.20 k shares | 0.57 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 544.76 k | 8.28 k shares | 0.56 | Common equity | Long | UK |
IPG Interpublic Group Of Cos., Inc. | 539.54 k | 16.53 k shares | 0.55 | Common equity | Long | USA |
PSX Phillips 66 | 539.35 k | 4.05 k shares | 0.55 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 538.86 k | 4.61 k shares | 0.55 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 537.66 k | 6.22 k shares | 0.55 | Common equity | Long | USA |
NEM Newmont Corp | 533.64 k | 12.89 k shares | 0.55 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 502.20 k | 4.22 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 483.96 k | 994.00 shares | 0.50 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 479.16 k | 5.56 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 472.31 k | 5.23 k shares | 0.48 | Common equity | Long | USA |
DT Dynatrace Inc | 448.18 k | 8.20 k shares | 0.46 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 444.42 k | 1.09 k shares | 0.46 | Common equity | Long | USA |
RGEN Repligen Corp. | 439.07 k | 2.44 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 437.01 k | 2.67 k shares | 0.45 | Common equity | Long | USA |
D Dominion Energy Inc | 430.52 k | 9.16 k shares | 0.44 | Common equity | Long | USA |
ETN Eaton Corporation plc | 428.90 k | 1.78 k shares | 0.44 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 418.71 k | 1.99 k shares | 0.43 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 413.46 k | 5.29 k shares | 0.42 | Common equity | Long | Canada |
PLNT Planet Fitness Inc - Ordinary Shares | 406.39 k | 5.57 k shares | 0.42 | Common equity | Long | USA |
WCN Waste Connections Inc | 402.58 k | 2.70 k shares | 0.41 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 402.44 k | 2.04 k shares | 0.41 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 402.39 k | 787.00 shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 381.80 k | 8.71 k shares | 0.39 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 358.44 k | 2.42 k shares | 0.37 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 355.50 k | 3.69 k shares | 0.36 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 343.20 k | 1.79 k shares | 0.35 | Common equity | Long | USA |
BG Bunge Global SA | 320.52 k | 3.18 k shares | 0.33 | Common equity | Long | Switzerland |
GM General Motors Company | 320.41 k | 8.92 k shares | 0.33 | Common equity | Long | USA |
RH RH - Ordinary Shares | 308.09 k | 1.06 k shares | 0.32 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 305.92 k | 1.34 k shares | 0.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 285.50 k | 2.06 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 264.15 k | 3.65 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 259.65 k | 4.41 k shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 237.58 k | 1.53 k shares | 0.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 225.24 k | 593.00 shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 218.32 k | 758.00 shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 217.90 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 214.39 k | 5.81 k shares | 0.22 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 211.94 k | 8.97 k shares | 0.22 | Common equity | Long | USA |
EG Everest Group Ltd | 208.26 k | 589.00 shares | 0.21 | Common equity | Long | Bermuda |
ALC Alcon Inc. - Registered Shares | 202.02 k | 2.59 k shares | 0.21 | Common equity | Long | Switzerland |
PTON Peloton Interactive Inc - Ordinary Shares | 179.58 k | 29.49 k shares | 0.18 | Common equity | Long | USA |
FHN First Horizon Corporation | 122.36 k | 8.64 k shares | 0.13 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 0.11 | 0.11 other units | 0.00 | Long | USA |