Fund profile
Fund manager
Total assets
$851.19 mm
Liabilities
$2.89 mm
Net assets
$848.30 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 77.09 mm | 205.00 k shares | 9.09 | Common equity | Long | USA |
AAPL Apple Inc | 65.65 mm | 340.99 k shares | 7.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 37.57 mm | 247.30 k shares | 4.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.21 mm | 71.10 k shares | 4.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.90 mm | 43.50 k shares | 2.70 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.63 mm | 118.80 k shares | 2.55 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 21.35 mm | 276.10 k shares | 2.52 | Common equity | Long | USA |
CRM Salesforce Inc | 21.05 mm | 80.00 k shares | 2.48 | Common equity | Long | USA |
WMT Walmart Inc | 21.03 mm | 133.40 k shares | 2.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.20 mm | 77.60 k shares | 2.38 | Common equity | Long | USA |
ADBE Adobe Inc | 19.87 mm | 33.30 k shares | 2.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.74 mm | 341.40 k shares | 2.33 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.19 mm | 35.20 k shares | 2.26 | Common equity | Long | USA |
COMMON STOCK
|
17.54 mm | 42.70 k shares | 2.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.61 mm | 28.50 k shares | 1.96 | Common equity | Long | USA |
FTV Fortive Corp | 16.01 mm | 217.40 k shares | 1.89 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.84 mm | 135.50 k shares | 1.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.52 mm | 105.30 k shares | 1.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.14 mm | 43.70 k shares | 1.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.70 mm | 436.50 k shares | 1.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.07 mm | 129.10 k shares | 1.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.00 mm | 82.30 k shares | 1.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.69 mm | 25.80 k shares | 1.61 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.36 mm | 194.16 k shares | 1.57 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.26 mm | 5.80 k shares | 1.56 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 13.25 mm | 17.50 k shares | 1.56 | Common equity | Long | Netherlands |
OTIS Otis Worldwide Corp | 13.14 mm | 146.90 k shares | 1.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.01 mm | 80.30 k shares | 1.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.59 mm | 13.20 k shares | 1.37 | Common equity | Long | USA |
ORDINARY SHARES
|
11.33 mm | 234.02 k shares | 1.34 | Common equity | Long | UK |
Prologis, L.P. | 11.02 mm | 82.70 k shares | 1.30 | Common equity | Long | USA |
KKR KKR & Co. Inc | 10.66 mm | 128.70 k shares | 1.26 | Common equity | Long | USA |
WCN Waste Connections Inc | 10.33 mm | 69.20 k shares | 1.22 | Common equity | Long | Canada |
EMN Eastman Chemical Co | 10.17 mm | 113.20 k shares | 1.20 | Common equity | Long | USA |
SHORT TERM INV FUND | 10.10 mm | 10.10 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 10.02 mm | 111.00 k shares | 1.18 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 9.58 mm | 221.96 k shares | 1.13 | Common equity | Long | USA |
ORDINARY SHARES
|
9.56 mm | 96.38 k shares | 1.13 | Common equity | Long | France |
DHR Danaher Corp. | 9.07 mm | 39.20 k shares | 1.07 | Common equity | Long | USA |
AMT American Tower Corp. | 8.74 mm | 40.50 k shares | 1.03 | Common equity | Long | USA |
GM General Motors Company | 8.70 mm | 242.20 k shares | 1.03 | Common equity | Long | USA |
ORDINARY SHARES
|
8.69 mm | 10.71 k shares | 1.02 | Common equity | Long | France |
BALL Ball Corp. | 8.60 mm | 149.50 k shares | 1.01 | Common equity | Long | USA |
ORDINARY SHARES
|
8.58 mm | 155.91 k shares | 1.01 | Common equity | Long | Denmark |
KR Kroger Co. | 8.19 mm | 179.20 k shares | 0.97 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
8.18 mm | 1.00 contracts | 0.96 | DFE | N/A | USA |
BXP Boston Properties, Inc. | 8.09 mm | 115.30 k shares | 0.95 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.03 mm | 29.50 k shares | 0.95 | Common equity | Long | USA |
ORDINARY SHARES
|
7.90 mm | 99.80 k shares | 0.93 | Common equity | Long | Canada |
KVUE Kenvue Inc | 7.70 mm | 357.84 k shares | 0.91 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 7.40 mm | 6.10 k shares | 0.87 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
7.06 mm | 1.00 contracts | 0.83 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
6.92 mm | 1.00 contracts | 0.82 | DFE | N/A | USA |
SNPS Synopsys, Inc. | 6.75 mm | 13.10 k shares | 0.80 | Common equity | Long | USA |
MSCI MSCI Inc | 6.73 mm | 11.90 k shares | 0.79 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
6.52 mm | 1.00 contracts | 0.77 | DFE | N/A | USA |
TMUS T-Mobile US Inc | 6.24 mm | 38.90 k shares | 0.74 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.65 mm | 1.00 contracts | 0.67 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
4.89 mm | 1.00 contracts | 0.58 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.70 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.80 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
2.70 mm | 1.00 contracts | 0.32 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.51 mm | 1.00 contracts | 0.30 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
2.48 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.43 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.36 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
ORDINARY SHARES
|
2.10 mm | 77.90 k shares | 0.25 | Common equity | Long | Switzerland |
COMMON STOCK
|
1.53 mm | 904.31 k shares | 0.18 | Common equity | Long | USA |
U.S. T BILLS | 1.09 mm | 1.10 mm principal | 0.13 | Debt | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
654.33 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
594.59 k | 1.00 contracts | 0.07 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
532.63 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
U.S. T BILLS | 99.26 k | 100.00 k principal | 0.01 | Debt | Long | USA |