Fund profile
Tickers
BOPIX, BOPAX, BOPCX, STRSX
Fund manager
Total assets
$464.93 mm
Liabilities
$580.11 k
Net assets
$464.35 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 25.36 mm | 192.37 k shares | 5.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.44 mm | 192.24 k shares | 5.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.64 mm | 42.93 k shares | 4.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 20.62 mm | 375.57 k shares | 4.44 | Common equity | Long | USA |
DHR Danaher Corp. | 19.51 mm | 78.63 k shares | 4.20 | Common equity | Long | USA |
GPN Global Payments, Inc. | 19.41 mm | 168.25 k shares | 4.18 | Common equity | Long | USA |
INTU Intuit Inc | 18.91 mm | 37.00 k shares | 4.07 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 18.89 mm | 94.48 k shares | 4.07 | Common equity | Long | Netherlands |
TTWO Take-Two Interactive Software, Inc. | 18.44 mm | 131.36 k shares | 3.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.91 mm | 403.89 k shares | 3.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.80 mm | 77.39 k shares | 3.83 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 17.66 mm | 126.07 k shares | 3.80 | Common equity | Long | USA |
COHR Coherent Corp | 17.65 mm | 540.70 k shares | 3.80 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 17.03 mm | 192.53 k shares | 3.67 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 16.83 mm | 85.55 k shares | 3.62 | Common equity | Long | USA |
FFIV F5 Inc | 16.79 mm | 104.19 k shares | 3.62 | Common equity | Long | USA |
APTV Aptiv PLC | 16.79 mm | 170.29 k shares | 3.62 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 15.98 mm | 64.98 k shares | 3.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.83 mm | 46.98 k shares | 3.19 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 13.98 mm | 131.17 k shares | 3.01 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 13.25 mm | 13.25 mm shares | 2.85 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology Inc | 12.92 mm | 238.67 k shares | 2.78 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.53 mm | 31.56 k shares | 2.48 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 11.34 mm | 153.47 k shares | 2.44 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.86 mm | 45.98 k shares | 2.34 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.05 mm | 93.23 k shares | 1.95 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.36 mm | 142.97 k shares | 1.80 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.30 mm | 143.06 k shares | 1.79 | Common equity | Long | USA |
G Genpact Ltd | 4.74 mm | 131.02 k shares | 1.02 | Common equity | Long | USA |
DG Dollar General Corp. | 3.87 mm | 36.57 k shares | 0.83 | Common equity | Long | USA |