Fund profile
Fund manager
Total assets
$47.69 mm
Liabilities
$74.48 k
Net assets
$47.61 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.05 mm | 9.66 k shares | 6.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.27 mm | 17.34 k shares | 4.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.60 mm | 6.97 k shares | 3.36 | Common equity | Long | USA |
Accenture PLC
|
1.46 mm | 4.76 k shares | 3.07 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd
|
1.19 mm | 16.00 k shares | 2.50 | Common equity | Long | Canada |
AAPL Apple Inc | 1.19 mm | 6.95 k shares | 2.50 | Common equity | Long | USA |
ICON PLC
|
1.10 mm | 4.47 k shares | 2.31 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 1.08 mm | 12.47 k shares | 2.28 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
1.00 mm | 25.60 k shares | 2.10 | Common equity | Long | Cayman Islands |
CHD Church & Dwight Co., Inc. | 953.14 k | 10.40 k shares | 2.00 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 948.42 k | 11.29 k shares | 1.99 | Common equity | Long | USA |
ADI Analog Devices Inc. | 926.05 k | 5.29 k shares | 1.94 | Common equity | Long | USA |
STERIS PLC
|
918.49 k | 4.19 k shares | 1.93 | Common equity | Long | Ireland |
HDFC Bank Ltd
|
867.37 k | 47.19 k shares | 1.82 | Common equity | Long | India |
NKE Nike, Inc. - Ordinary Shares | 865.74 k | 9.05 k shares | 1.82 | Common equity | Long | USA |
Aon PLC
|
843.94 k | 2.60 k shares | 1.77 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 787.09 k | 14.91 k shares | 1.65 | Common equity | Long | USA |
NAVER Corp
|
780.97 k | 5.23 k shares | 1.64 | Common equity | Long | Korea, Republic of |
GIB CGI Inc - Ordinary Shares | 775.73 k | 7.87 k shares | 1.63 | Common equity | Long | Canada |
IT Gartner, Inc. | 766.94 k | 2.23 k shares | 1.61 | Common equity | Long | USA |
A Agilent Technologies Inc. | 734.55 k | 6.57 k shares | 1.54 | Common equity | Long | USA |
Eaton Corp PLC
|
716.62 k | 3.36 k shares | 1.51 | Common equity | Long | Ireland |
ADBE Adobe Inc | 667.97 k | 1.31 k shares | 1.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 659.40 k | 5.84 k shares | 1.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 648.59 k | 2.54 k shares | 1.36 | Common equity | Long | USA |
FI Fiserv, Inc. | 648.05 k | 5.74 k shares | 1.36 | Common equity | Long | USA |
AMT American Tower Corp. | 645.63 k | 3.93 k shares | 1.36 | Common equity | Long | USA |
Aptiv PLC
|
641.13 k | 6.50 k shares | 1.35 | Common equity | Long | Jersey |
LVMH Moet Hennessy Louis Vuitton SE
|
632.21 k | 838.00 shares | 1.33 | Common equity | Long | France |
Schneider Electric SE
|
623.02 k | 3.78 k shares | 1.31 | Common equity | Long | France |
DHR Danaher Corp. | 622.73 k | 2.51 k shares | 1.31 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 611.17 k | 8.08 k shares | 1.28 | Common equity | Long | USA |
B&M European Value Retail SA
|
610.82 k | 85.50 k shares | 1.28 | Common equity | Long | Luxembourg |
TJX TJX Companies, Inc. | 570.70 k | 6.42 k shares | 1.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 566.64 k | 3.92 k shares | 1.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 562.47 k | 1.78 k shares | 1.18 | Common equity | Long | USA |
Kweichow Moutai Co Ltd
|
541.73 k | 2.20 k shares | 1.14 | Common equity | Long | China |
TMO Thermo Fisher Scientific Inc. | 536.54 k | 1.06 k shares | 1.13 | Common equity | Long | USA |
Diageo PLC
|
528.99 k | 14.34 k shares | 1.11 | Common equity | Long | UK |
Nestle SA
|
519.55 k | 4.60 k shares | 1.09 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 507.88 k | 8.88 k shares | 1.07 | Common equity | Long | USA |
Walt Disney Co | 505.83 k | 6.24 k shares | 1.06 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 505.39 k | 6.29 k shares | 1.06 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 480.09 k | 1.86 k shares | 1.01 | Common equity | Long | USA |
Cellnex Telecom SA
|
478.63 k | 13.77 k shares | 1.01 | Common equity | Long | Spain |
FTV Fortive Corp | 475.59 k | 6.41 k shares | 1.00 | Common equity | Long | USA |
TE Connectivity Ltd
|
465.96 k | 3.77 k shares | 0.98 | Common equity | Long | Switzerland |
HUBB Hubbell Inc. | 456.32 k | 1.46 k shares | 0.96 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 447.97 k | 2.35 k shares | 0.94 | Common equity | Long | USA |
adidas AG
|
438.81 k | 2.49 k shares | 0.92 | Common equity | Long | Germany |
Wolters Kluwer NV
|
437.19 k | 3.61 k shares | 0.92 | Common equity | Long | Netherlands |
MFS Institutional Money Market Portfolio | 412.02 k | 411.93 k shares | 0.87 | Short-term investment vehicle | Long | USA |
VRSK Verisk Analytics Inc | 388.38 k | 1.64 k shares | 0.82 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 383.75 k | 6.99 k shares | 0.81 | Common equity | Long | USA |
Burberry Group PLC
|
379.41 k | 16.36 k shares | 0.80 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 372.16 k | 940.00 shares | 0.78 | Common equity | Long | USA |
Sika AG
|
359.66 k | 1.42 k shares | 0.76 | Common equity | Long | Switzerland |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 347.02 k | 10.41 k shares | 0.73 | Common equity | Long | Canada |
Dollarama Inc
|
339.25 k | 4.92 k shares | 0.71 | Common equity | Long | Canada |
Credicorp Ltd
|
337.58 k | 2.64 k shares | 0.71 | Common equity | Long | Bermuda |
Daikin Industries Ltd
|
329.88 k | 2.10 k shares | 0.69 | Common equity | Long | Japan |
SBUX Starbucks Corp. | 298.00 k | 3.27 k shares | 0.63 | Common equity | Long | USA |
SYK Stryker Corp. | 295.40 k | 1.08 k shares | 0.62 | Common equity | Long | USA |
Capgemini SE
|
288.41 k | 1.66 k shares | 0.61 | Common equity | Long | France |
Julius Baer Group Ltd
|
278.39 k | 4.34 k shares | 0.58 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
276.26 k | 5.45 k shares | 0.58 | Common equity | Long | Korea, Republic of |
EA Electronic Arts, Inc. | 274.03 k | 2.28 k shares | 0.58 | Common equity | Long | USA |
EFX Equifax, Inc. | 270.19 k | 1.48 k shares | 0.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 265.23 k | 1.67 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 224.21 k | 2.32 k shares | 0.47 | Common equity | Long | USA |
Experian PLC
|
216.34 k | 6.62 k shares | 0.45 | Common equity | Long | Jersey |
TRI Thomson-Reuters Corp | 199.28 k | 1.63 k shares | 0.42 | Common equity | Long | Canada |
Roche Holding AG
|
96.29 k | 353.00 shares | 0.20 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 88.62 k | 523.00 shares | 0.19 | Common equity | Long | USA |