Fund profile
Fund manager
Total assets
$819.48 mm
Liabilities
$395.00 k
Net assets
$819.08 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 61.53 mm | 137.66 k shares | 7.51 | Common equity | Long | USA |
AAPL Apple Inc. | 49.41 mm | 234.58 k shares | 6.03 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 45.32 mm | 366.82 k shares | 5.53 | Common equity | Long | USA |
GOOG Alphabet Inc. | 40.46 mm | 222.14 k shares | 4.94 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 32.28 mm | 167.04 k shares | 3.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.51 mm | 12.15 k shares | 2.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.98 mm | 93.86 k shares | 2.32 | Common equity | Long | USA |
META Meta Platforms, Inc. | 17.46 mm | 34.63 k shares | 2.13 | Common equity | Long | USA |
V Visa Inc. | 17.45 mm | 66.48 k shares | 2.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 14.06 mm | 14.06 mm shares | 1.72 | Short-term investment vehicle | Long | USA |
HD The Home Depot, Inc. | 12.47 mm | 36.22 k shares | 1.52 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 11.68 mm | 58.34 k shares | 1.43 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.13 mm | 43.79 k shares | 1.36 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 10.58 mm | 77.31 k shares | 1.29 | Common equity | Long | USA |
Cigna Holding Co | 10.10 mm | 30.55 k shares | 1.23 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 10.05 mm | 81.20 k shares | 1.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 9.99 mm | 21.31 k shares | 1.22 | Common equity | Long | USA |
LLY Eli Lilly and Company | 9.45 mm | 10.44 k shares | 1.15 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 9.35 mm | 56.67 k shares | 1.14 | Common equity | Long | USA |
COP ConocoPhillips | 9.09 mm | 79.46 k shares | 1.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.04 mm | 16.34 k shares | 1.10 | Common equity | Long | USA |
Trane Technologies PLC
|
8.79 mm | 26.73 k shares | 1.07 | Common equity | Long | Ireland |
ROP Roper Technologies, Inc. | 8.74 mm | 15.51 k shares | 1.07 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 8.74 mm | 17.29 k shares | 1.07 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 8.58 mm | 10.91 k shares | 1.05 | Common equity | Long | USA |
Accenture PLC
|
8.46 mm | 27.88 k shares | 1.03 | Common equity | Long | Ireland |
CHK Chesapeake Energy Corporation | 8.09 mm | 98.45 k shares | 0.99 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 8.06 mm | 21.03 k shares | 0.98 | Common equity | Long | USA |
CRM Salesforce, Inc. | 8.04 mm | 31.28 k shares | 0.98 | Common equity | Long | USA |
Linde PLC
|
7.97 mm | 18.16 k shares | 0.97 | Common equity | Long | Ireland |
TSCO Tractor Supply Company | 7.93 mm | 29.37 k shares | 0.97 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 7.68 mm | 39.47 k shares | 0.94 | Common equity | Long | USA |
BLK BlackRock, Inc. | 7.50 mm | 9.53 k shares | 0.92 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 7.43 mm | 36.21 k shares | 0.91 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
7.15 mm | 101.26 k shares | 0.87 | Common equity | Long | Bermuda |
CASY Casey's General Stores, Inc. | 7.09 mm | 18.59 k shares | 0.87 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.83 mm | 55.28 k shares | 0.83 | Common equity | Long | USA |
UNP Union Pacific Corporation | 6.59 mm | 29.11 k shares | 0.80 | Common equity | Long | USA |
Walt Disney Co | 6.54 mm | 65.84 k shares | 0.80 | Common equity | Long | USA |
CMCSA Comcast Corporation | 6.46 mm | 164.88 k shares | 0.79 | Common equity | Long | USA |
Eaton Corp PLC
|
6.44 mm | 20.54 k shares | 0.79 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 6.37 mm | 61.34 k shares | 0.78 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 6.21 mm | 36.18 k shares | 0.76 | Common equity | Long | USA |
INTU Intuit Inc. | 6.19 mm | 9.41 k shares | 0.76 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 6.18 mm | 39.79 k shares | 0.75 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.06 mm | 82.71 k shares | 0.74 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 5.80 mm | 17.12 k shares | 0.71 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 5.74 mm | 83.69 k shares | 0.70 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.61 mm | 118.12 k shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc. | 5.54 mm | 9.98 k shares | 0.68 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 5.45 mm | 13.44 k shares | 0.66 | Common equity | Long | USA |
DXCM DexCom, Inc. | 5.40 mm | 47.59 k shares | 0.66 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.34 mm | 38.78 k shares | 0.65 | Common equity | Long | USA |
SBUX Starbucks Corporation | 5.31 mm | 68.17 k shares | 0.65 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.21 mm | 186.25 k shares | 0.64 | Common equity | Long | USA |
USB U.S. Bancorp | 5.17 mm | 130.34 k shares | 0.63 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 5.03 mm | 43.67 k shares | 0.61 | Common equity | Long | USA |
KMPR Kemper Corporation | 4.88 mm | 82.24 k shares | 0.60 | Common equity | Long | USA |
DE Deere & Company | 4.86 mm | 13.00 k shares | 0.59 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 4.80 mm | 59.78 k shares | 0.59 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.79 mm | 9.54 k shares | 0.59 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.76 mm | 25.22 k shares | 0.58 | Common equity | Long | USA |
CPT Camden Property Trust | 4.75 mm | 43.53 k shares | 0.58 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.67 mm | 21.88 k shares | 0.57 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 4.60 mm | 92.19 k shares | 0.56 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 4.50 mm | 55.96 k shares | 0.55 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 4.47 mm | 31.69 k shares | 0.55 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 4.47 mm | 48.34 k shares | 0.55 | Common equity | Long | USA |
TSLA Tesla, Inc. | 4.42 mm | 22.35 k shares | 0.54 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.30 mm | 90.54 k shares | 0.53 | Common equity | Long | USA |
AMT American Tower Corporation | 4.25 mm | 21.88 k shares | 0.52 | Common equity | Long | USA |
NKE NIKE, Inc. | 4.24 mm | 56.31 k shares | 0.52 | Common equity | Long | USA |
PTC PTC Inc. | 4.23 mm | 23.29 k shares | 0.52 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.11 mm | 64.91 k shares | 0.50 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.03 mm | 84.96 k shares | 0.49 | Common equity | Long | USA |
WRKCo Inc. | 3.99 mm | 79.48 k shares | 0.49 | Common equity | Long | USA |
ARMK Aramark | 3.92 mm | 115.27 k shares | 0.48 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.92 mm | 35.55 k shares | 0.48 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 3.86 mm | 16.50 k shares | 0.47 | Common equity | Long | USA |
T AT&T Inc. | 3.84 mm | 201.19 k shares | 0.47 | Common equity | Long | USA |
FIVE Five Below, Inc. | 3.61 mm | 33.13 k shares | 0.44 | Common equity | Long | USA |
ICON PLC
|
3.61 mm | 11.51 k shares | 0.44 | Common equity | Long | Ireland |
JLL Jones Lang LaSalle Incorporated | 3.53 mm | 17.22 k shares | 0.43 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 3.50 mm | 82.81 k shares | 0.43 | Common equity | Long | USA |
CTVA Corteva, Inc. | 3.41 mm | 63.26 k shares | 0.42 | Common equity | Long | USA |
RGEN Repligen Corporation | 3.06 mm | 24.25 k shares | 0.37 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 2.91 mm | 32.04 k shares | 0.36 | Common equity | Long | USA |
DDOG Datadog, Inc. | 2.65 mm | 20.41 k shares | 0.32 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 2.61 mm | 68.43 k shares | 0.32 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 2.54 mm | 8.90 k shares | 0.31 | Common equity | Long | USA |
MDB MongoDB, Inc. | 2.53 mm | 10.13 k shares | 0.31 | Common equity | Long | USA |
BWA BorgWarner Inc. | 2.34 mm | 72.67 k shares | 0.29 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp. | 2.15 mm | 57.09 k shares | 0.26 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 2.08 mm | 11.37 k shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc. | 2.08 mm | 15.36 k shares | 0.25 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 1.63 mm | 5.92 k shares | 0.20 | Common equity | Long | USA |
AMRC Ameresco, Inc. | 1.10 mm | 38.12 k shares | 0.13 | Common equity | Long | USA |