Fund profile
Fund manager
Total assets
$76.43 mm
Liabilities
$170.16 k
Net assets
$76.26 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.39 mm | 11.68 k shares | 5.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.82 mm | 20.18 k shares | 3.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.02 mm | 13.28 k shares | 2.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.59 mm | 6.12 k shares | 2.09 | Common equity | Long | USA |
CRM Salesforce Inc | 1.26 mm | 4.80 k shares | 1.65 | Common equity | Long | USA |
AAPL Apple Inc | 1.19 mm | 6.19 k shares | 1.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.10 mm | 3.12 k shares | 1.45 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.10 mm | 57.00 k shares | 1.44 | Common equity | Long | Taiwan |
Roche Holding AG
|
1.10 mm | 3.79 k shares | 1.44 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
1.07 mm | 9.05 k shares | 1.40 | Common equity | Long | UK |
Hitachi Ltd
|
1.03 mm | 14.30 k shares | 1.35 | Common equity | Long | Japan |
IT Gartner, Inc. | 952.29 k | 2.11 k shares | 1.25 | Common equity | Long | USA |
Accenture PLC
|
922.89 k | 2.63 k shares | 1.21 | Common equity | Long | Ireland |
Linde PLC
|
917.12 k | 2.23 k shares | 1.20 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
901.37 k | 1.11 k shares | 1.18 | Common equity | Long | France |
Schneider Electric SE
|
896.22 k | 4.47 k shares | 1.18 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 836.45 k | 3.07 k shares | 1.10 | Common equity | Long | USA |
HON Honeywell International Inc | 835.69 k | 3.99 k shares | 1.10 | Common equity | Long | USA |
NOW ServiceNow Inc | 823.06 k | 1.17 k shares | 1.08 | Common equity | Long | USA |
CSU Constellation Software Inc | 818.19 k | 330.00 shares | 1.07 | Common equity | Long | Canada |
Chubb Ltd
|
803.66 k | 3.56 k shares | 1.05 | Common equity | Long | Switzerland |
Euronext NV
|
793.07 k | 9.13 k shares | 1.04 | Common equity | Long | Netherlands |
A Agilent Technologies Inc. | 772.31 k | 5.56 k shares | 1.01 | Common equity | Long | USA |
Cigna Holding Co | 770.48 k | 2.57 k shares | 1.01 | Common equity | Long | USA |
Capgemini SE
|
754.93 k | 3.62 k shares | 0.99 | Common equity | Long | France |
Aon PLC
|
745.30 k | 2.56 k shares | 0.98 | Common equity | Long | Ireland |
BNP Paribas SA
|
738.57 k | 10.69 k shares | 0.97 | Common equity | Long | France |
JNJ Johnson & Johnson | 731.98 k | 4.67 k shares | 0.96 | Common equity | Long | USA |
Iberdrola SA
|
722.88 k | 55.17 k shares | 0.95 | Common equity | Long | Spain |
HD Home Depot, Inc. | 721.86 k | 2.08 k shares | 0.95 | Common equity | Long | USA |
COP Conoco Phillips | 721.38 k | 6.22 k shares | 0.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 716.58 k | 1.45 k shares | 0.94 | Common equity | Long | USA |
NatWest Group PLC
|
715.54 k | 255.86 k shares | 0.94 | Common equity | Long | UK |
TotalEnergies SE
|
683.77 k | 10.06 k shares | 0.90 | Common equity | Long | France |
Julius Baer Group Ltd
|
674.41 k | 12.03 k shares | 0.88 | Common equity | Long | Switzerland |
WAB Westinghouse Air Brake Technologies Corp | 671.17 k | 5.29 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 669.78 k | 4.32 k shares | 0.88 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 665.57 k | 9.67 k shares | 0.87 | Common equity | Long | USA |
ASML Holding NV
|
663.01 k | 881.00 shares | 0.87 | Common equity | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 661.94 k | 36.71 k shares | 0.87 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 660.36 k | 11.42 k shares | 0.87 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 657.74 k | 1.71 k shares | 0.86 | Common equity | Long | USA |
Nestle SA
|
645.66 k | 5.57 k shares | 0.85 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 640.86 k | 3.04 k shares | 0.84 | Common equity | Long | USA |
BA Boeing Co. | 632.36 k | 2.43 k shares | 0.83 | Common equity | Long | USA |
MCO Moody`s Corp. | 628.41 k | 1.61 k shares | 0.82 | Common equity | Long | USA |
Medtronic PLC
|
627.24 k | 7.61 k shares | 0.82 | Common equity | Long | Ireland |
AIA Group Ltd
|
611.78 k | 70.20 k shares | 0.80 | Common equity | Long | Hong Kong |
NXP Semiconductors NV
|
600.84 k | 2.62 k shares | 0.79 | Common equity | Long | Netherlands |
SMC Corp
|
591.04 k | 1.10 k shares | 0.78 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
586.84 k | 4.26 k shares | 0.77 | Common equity | Long | Switzerland |
VMC Vulcan Materials Co | 569.34 k | 2.51 k shares | 0.75 | Common equity | Long | USA |
Eaton Corp PLC
|
566.17 k | 2.35 k shares | 0.74 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 562.33 k | 9.32 k shares | 0.74 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 561.41 k | 7.26 k shares | 0.74 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 559.24 k | 1.79 k shares | 0.73 | Common equity | Long | USA |
Macquarie Group Ltd
|
558.98 k | 4.47 k shares | 0.73 | Common equity | Long | Australia |
Galp Energia SGPS SA
|
543.81 k | 36.93 k shares | 0.71 | Common equity | Long | Portugal |
PBR Petroleo Brasileiro S.A. Petrobras | 537.64 k | 35.19 k shares | 0.71 | Common equity | Long | Brazil |
DD DuPont de Nemours Inc | 531.89 k | 6.91 k shares | 0.70 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 524.89 k | 1.29 k shares | 0.69 | Common equity | Long | USA |
ICON PLC
|
506.41 k | 1.79 k shares | 0.66 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 505.46 k | 2.07 k shares | 0.66 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 502.70 k | 1.84 k shares | 0.66 | Common equity | Long | USA |
GD General Dynamics Corp. | 498.57 k | 1.92 k shares | 0.65 | Common equity | Long | USA |
HDFC Bank Ltd
|
485.02 k | 23.61 k shares | 0.64 | Common equity | Long | India |
RRX Regal Rexnord Corp | 481.51 k | 3.25 k shares | 0.63 | Common equity | Long | USA |
PFE Pfizer Inc. | 476.56 k | 16.55 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 470.46 k | 2.77 k shares | 0.62 | Common equity | Long | USA |
Walt Disney Co | 467.61 k | 5.18 k shares | 0.61 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 467.54 k | 8.64 k shares | 0.61 | Common equity | Long | USA |
Wolters Kluwer NV
|
465.59 k | 3.28 k shares | 0.61 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 464.61 k | 2.35 k shares | 0.61 | Common equity | Long | USA |
Diageo PLC
|
463.68 k | 12.74 k shares | 0.61 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
459.58 k | 5.81 k shares | 0.60 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 457.62 k | 4.22 k shares | 0.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 457.11 k | 6.31 k shares | 0.60 | Common equity | Long | USA |
TGT Target Corp | 441.36 k | 3.10 k shares | 0.58 | Common equity | Long | USA |
Glencore PLC
|
440.04 k | 73.13 k shares | 0.58 | Common equity | Long | Jersey |
AMAT Applied Materials Inc. | 439.37 k | 2.71 k shares | 0.58 | Common equity | Long | USA |
Cellnex Telecom SA
|
431.58 k | 10.96 k shares | 0.57 | Common equity | Long | Spain |
LEG Immobilien SE
|
419.53 k | 4.79 k shares | 0.55 | Common equity | Long | Germany |
JBHT J.B. Hunt Transport Services, Inc. | 400.28 k | 2.00 k shares | 0.52 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 398.55 k | 5.00 k shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 393.54 k | 4.10 k shares | 0.52 | Common equity | Long | USA |
Johnson Controls International plc
|
391.20 k | 6.79 k shares | 0.51 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 390.13 k | 3.00 k shares | 0.51 | Common equity | Long | USA |
CLP Holdings Ltd
|
387.93 k | 47.00 k shares | 0.51 | Common equity | Long | Hong Kong |
STERIS PLC
|
381.44 k | 1.74 k shares | 0.50 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 379.85 k | 2.45 k shares | 0.50 | Common equity | Long | USA |
HUBS HubSpot Inc | 374.45 k | 645.00 shares | 0.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 368.89 k | 1.25 k shares | 0.48 | Common equity | Long | USA |
Sika AG
|
368.71 k | 1.13 k shares | 0.48 | Common equity | Long | Switzerland |
TE Connectivity Ltd
|
359.54 k | 2.56 k shares | 0.47 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
354.86 k | 41.30 k shares | 0.47 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 347.80 k | 8.20 k shares | 0.46 | Common equity | Long | USA |
Advanced Info Service PCL
|
347.12 k | 54.60 k shares | 0.46 | Common equity | Long | Thailand |
TYL Tyler Technologies, Inc. | 346.62 k | 829.00 shares | 0.45 | Common equity | Long | USA |
Whitbread PLC
|
328.21 k | 7.04 k shares | 0.43 | Common equity | Long | UK |
China Resources Gas Group Ltd
|
309.82 k | 94.50 k shares | 0.41 | Common equity | Long | Bermuda |
EA Electronic Arts, Inc. | 308.78 k | 2.26 k shares | 0.40 | Common equity | Long | USA |
Croda International PLC
|
306.59 k | 4.76 k shares | 0.40 | Common equity | Long | UK |
STZ Constellation Brands Inc - Ordinary Shares | 306.54 k | 1.27 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 304.85 k | 5.86 k shares | 0.40 | Common equity | Long | CuraƧao |
Techtronic Industries Co Ltd
|
303.87 k | 25.50 k shares | 0.40 | Common equity | Long | Hong Kong |
QIAGEN NV
|
301.19 k | 6.94 k shares | 0.39 | Common equity | Long | Netherlands |
PM Philip Morris International Inc | 300.87 k | 3.20 k shares | 0.39 | Common equity | Long | USA |
Aristocrat Leisure Ltd
|
294.02 k | 10.57 k shares | 0.39 | Common equity | Long | Australia |
KDDI Corp
|
283.16 k | 8.90 k shares | 0.37 | Common equity | Long | Japan |
GEA Group AG
|
277.52 k | 6.67 k shares | 0.36 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
261.89 k | 6.60 k shares | 0.34 | Common equity | Long | Japan |
CABO Cable One Inc | 255.47 k | 459.00 shares | 0.34 | Common equity | Long | USA |
Woodside Energy Group Ltd
|
251.70 k | 11.89 k shares | 0.33 | Common equity | Long | Australia |
Akzo Nobel NV
|
249.61 k | 3.02 k shares | 0.33 | Common equity | Long | Netherlands |
Hellenic Telecommunications Organization SA
|
226.60 k | 15.91 k shares | 0.30 | Common equity | Long | Greece |
Kweichow Moutai Co Ltd
|
219.03 k | 900.00 shares | 0.29 | Common equity | Long | China |
KVUE Kenvue Inc | 206.95 k | 9.61 k shares | 0.27 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 203.97 k | 804.00 shares | 0.27 | Common equity | Long | USA |
CTVA Corteva Inc | 195.61 k | 4.08 k shares | 0.26 | Common equity | Long | USA |
Santen Pharmaceutical Co Ltd
|
186.34 k | 18.70 k shares | 0.24 | Common equity | Long | Japan |
Kao Corp
|
185.11 k | 4.50 k shares | 0.24 | Common equity | Long | Japan |
China Resources Beer Holdings Co Ltd
|
183.95 k | 42.00 k shares | 0.24 | Common equity | Long | Hong Kong |
Sands China Ltd
|
145.14 k | 49.60 k shares | 0.19 | Common equity | Long | Cayman Islands |
MFS Institutional Money Market Portfolio | 83.62 k | 83.60 k shares | 0.11 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 352.00 shares | 0.00 | Equity derivative | N/A | Canada |