Fund profile
Fund manager
Total assets
$772.23 mm
Liabilities
$385.80 k
Net assets
$771.84 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 54.05 mm | 143.75 k shares | 7.00 | Common equity | Long | USA |
AAPL Apple Inc | 48.38 mm | 251.28 k shares | 6.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.86 mm | 285.36 k shares | 5.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.13 mm | 171.97 k shares | 3.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.70 mm | 37.76 k shares | 2.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.82 mm | 68.45 k shares | 2.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.44 mm | 96.63 k shares | 2.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.96 mm | 12.51 k shares | 1.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.92 mm | 37.29 k shares | 1.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.62 mm | 35.65 k shares | 1.63 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 12.30 mm | 12.30 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 11.19 mm | 65.87 k shares | 1.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.28 mm | 66.30 k shares | 1.33 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.22 mm | 79.59 k shares | 1.32 | Common equity | Long | USA |
Accenture PLC
|
10.07 mm | 28.70 k shares | 1.30 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 9.73 mm | 45.08 k shares | 1.26 | Common equity | Long | USA |
COP Conoco Phillips | 9.49 mm | 81.80 k shares | 1.23 | Common equity | Long | USA |
Cigna Holding Co | 9.42 mm | 31.45 k shares | 1.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.35 mm | 13.24 k shares | 1.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.11 mm | 83.60 k shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.93 mm | 16.82 k shares | 1.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.93 mm | 21.94 k shares | 1.16 | Common equity | Long | USA |
TSLA Tesla Inc | 8.80 mm | 35.41 k shares | 1.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.71 mm | 15.97 k shares | 1.13 | Common equity | Long | USA |
CRM Salesforce Inc | 8.47 mm | 32.20 k shares | 1.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.20 mm | 17.80 k shares | 1.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.05 mm | 32.77 k shares | 1.04 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.96 mm | 9.81 k shares | 1.03 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.80 mm | 101.35 k shares | 1.01 | Common equity | Long | USA |
Linde PLC
|
7.68 mm | 18.70 k shares | 0.99 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 7.44 mm | 169.75 k shares | 0.96 | Common equity | Long | USA |
FIVE Five Below Inc | 7.27 mm | 34.11 k shares | 0.94 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.20 mm | 86.16 k shares | 0.93 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.95 mm | 63.15 k shares | 0.90 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.93 mm | 40.63 k shares | 0.90 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.74 mm | 70.18 k shares | 0.87 | Common equity | Long | USA |
Trane Technologies PLC
|
6.71 mm | 27.52 k shares | 0.87 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 6.66 mm | 53.67 k shares | 0.86 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 6.57 mm | 40.96 k shares | 0.85 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 6.50 mm | 30.24 k shares | 0.84 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.35 mm | 56.91 k shares | 0.82 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.29 mm | 57.97 k shares | 0.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.26 mm | 10.75 k shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.14 mm | 121.61 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 6.13 mm | 10.27 k shares | 0.79 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.13 mm | 85.15 k shares | 0.79 | Common equity | Long | USA |
Walt Disney Co | 6.12 mm | 67.79 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 6.06 mm | 9.69 k shares | 0.78 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.03 mm | 37.28 k shares | 0.78 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.94 mm | 21.61 k shares | 0.77 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.81 mm | 134.19 k shares | 0.75 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
5.77 mm | 104.25 k shares | 0.75 | Common equity | Long | Bermuda |
LECO Lincoln Electric Holdings, Inc. | 5.65 mm | 25.96 k shares | 0.73 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.53 mm | 21.65 k shares | 0.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.52 mm | 191.74 k shares | 0.72 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.47 mm | 94.91 k shares | 0.71 | Common equity | Long | USA |
DE Deere & Co. | 5.35 mm | 13.38 k shares | 0.69 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.26 mm | 39.92 k shares | 0.68 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.20 mm | 17.62 k shares | 0.67 | Common equity | Long | USA |
Eaton Corp PLC
|
5.09 mm | 21.14 k shares | 0.66 | Common equity | Long | Ireland |
DHI D.R. Horton Inc. | 4.96 mm | 32.63 k shares | 0.64 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.91 mm | 93.21 k shares | 0.64 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.87 mm | 11.66 k shares | 0.63 | Common equity | Long | USA |
AMT American Tower Corp. | 4.86 mm | 22.52 k shares | 0.63 | Common equity | Long | USA |
PTC PTC Inc | 4.82 mm | 27.54 k shares | 0.62 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.62 mm | 44.95 k shares | 0.60 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.55 mm | 37.25 k shares | 0.59 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.49 mm | 24.97 k shares | 0.58 | Common equity | Long | USA |
CPT Camden Property Trust | 4.45 mm | 44.82 k shares | 0.58 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.35 mm | 66.83 k shares | 0.56 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.32 mm | 13.84 k shares | 0.56 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.26 mm | 10.43 k shares | 0.55 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.14 mm | 16.99 k shares | 0.54 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.13 mm | 55.89 k shares | 0.54 | Common equity | Long | USA |
KMPR Kemper Corporation | 4.12 mm | 84.67 k shares | 0.53 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.03 mm | 22.52 k shares | 0.52 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.91 mm | 50.82 k shares | 0.51 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.79 mm | 49.77 k shares | 0.49 | Common equity | Long | USA |
YETI YETI Holdings Inc | 3.65 mm | 70.45 k shares | 0.47 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.62 mm | 59.26 k shares | 0.47 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.56 mm | 36.59 k shares | 0.46 | Common equity | Long | USA |
T AT&T, Inc. | 3.48 mm | 207.12 k shares | 0.45 | Common equity | Long | USA |
WRKCo Inc. | 3.40 mm | 81.82 k shares | 0.44 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.35 mm | 17.73 k shares | 0.43 | Common equity | Long | USA |
ARMK Aramark | 3.33 mm | 118.67 k shares | 0.43 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.25 mm | 52.34 k shares | 0.42 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.15 mm | 15.82 k shares | 0.41 | Common equity | Long | USA |
CTVA Corteva Inc | 3.12 mm | 65.13 k shares | 0.40 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.68 mm | 74.81 k shares | 0.35 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.68 mm | 36.37 k shares | 0.35 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.65 mm | 58.89 k shares | 0.34 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.63 mm | 65.31 k shares | 0.34 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.62 mm | 58.77 k shares | 0.34 | Common equity | Long | USA |
RS Reliance Inc. | 2.56 mm | 9.16 k shares | 0.33 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.55 mm | 32.98 k shares | 0.33 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.55 mm | 21.01 k shares | 0.33 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.25 mm | 11.71 k shares | 0.29 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.89 mm | 6.09 k shares | 0.24 | Common equity | Long | USA |
VSTS Vestis Corp | 1.25 mm | 59.34 k shares | 0.16 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 1.24 mm | 39.24 k shares | 0.16 | Common equity | Long | USA |