Fund profile
Fund manager
Total assets
$26.15 mm
Liabilities
$56.29 k
Net assets
$26.09 mm
Number of holdings
232.00
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.44 mm | 17.86 k shares | 13.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.41 mm | 9.08 k shares | 13.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.69 mm | 11.11 k shares | 6.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.49 mm | 3.02 k shares | 5.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.01 mm | 7.23 k shares | 3.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 959.94 k | 2.71 k shares | 3.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 857.28 k | 6.08 k shares | 3.29 | Common equity | Long | USA |
TSLA Tesla Inc | 839.61 k | 3.38 k shares | 3.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 599.43 k | 537.00 shares | 2.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 567.76 k | 974.00 shares | 2.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 334.55 k | 1.29 k shares | 1.28 | Common equity | Long | USA |
ADBE Adobe Inc | 331.71 k | 556.00 shares | 1.27 | Common equity | Long | USA |
CRM Salesforce Inc | 312.87 k | 1.19 k shares | 1.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 310.50 k | 728.00 shares | 1.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 290.99 k | 1.97 k shares | 1.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 259.99 k | 534.00 shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 226.38 k | 430.00 shares | 0.87 | Common equity | Long | USA |
INTU Intuit Inc | 214.39 k | 343.00 shares | 0.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 204.64 k | 1.94 k shares | 0.78 | Common equity | Long | USA |
NOW ServiceNow Inc | 176.62 k | 250.00 shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 165.64 k | 1.02 k shares | 0.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 164.56 k | 1.12 k shares | 0.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 156.64 k | 452.00 shares | 0.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 154.85 k | 2.52 k shares | 0.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 149.84 k | 227.00 shares | 0.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 148.98 k | 42.00 shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 145.63 k | 415.00 shares | 0.56 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 135.08 k | 1.24 k shares | 0.52 | Common equity | Long | USA |
NEW LINDE PLC
|
126.50 k | 308.00 shares | 0.48 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 126.10 k | 161.00 shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 123.67 k | 798.00 shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 116.30 k | 1.00 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 115.64 k | 390.00 shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 112.05 k | 380.00 shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 109.37 k | 1.86 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 106.74 k | 361.00 shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 102.75 k | 605.00 shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 102.40 k | 708.00 shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corp. | 97.08 k | 167.00 shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 95.81 k | 284.00 shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 95.77 k | 186.00 shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 95.54 k | 180.00 shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 92.17 k | 492.00 shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 90.43 k | 332.00 shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 85.37 k | 910.00 shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 82.28 k | 335.00 shares | 0.32 | Common equity | Long | USA |
BX Blackstone Inc | 81.83 k | 625.00 shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 81.78 k | 201.00 shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 79.76 k | 306.00 shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 79.21 k | 825.00 shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 79.06 k | 264.00 shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 77.76 k | 34.00 shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 76.65 k | 174.00 shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 74.38 k | 186.00 shares | 0.29 | Common equity | Long | USA |
GE GE Aerospace | 73.00 k | 572.00 shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 72.97 k | 303.00 shares | 0.28 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 72.54 k | 308.00 shares | 0.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 71.58 k | 140.00 shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 71.28 k | 359.00 shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 69.92 k | 644.00 shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 69.89 k | 410.00 shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 68.51 k | 78.00 shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 68.18 k | 302.32 shares | 0.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 67.78 k | 67.00 shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 66.14 k | 703.00 shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 60.79 k | 308.00 shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 59.49 k | 314.00 shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 57.29 k | 414.00 shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 57.18 k | 314.00 shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 56.97 k | 471.00 shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 56.94 k | 985.00 shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 56.86 k | 357.00 shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 56.67 k | 123.00 shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 55.93 k | 368.00 shares | 0.21 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 54.20 k | 236.00 shares | 0.21 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 52.38 k | 1.07 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 50.74 k | 382.00 shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 50.70 k | 700.00 shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 50.52 k | 234.00 shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 49.40 k | 52.00 shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 48.73 k | 338.00 shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 47.59 k | 83.00 shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 47.07 k | 193.00 shares | 0.18 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 45.70 k | 468.00 shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 45.66 k | 196.00 shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 45.65 k | 780.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 44.91 k | 144.00 shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 44.18 k | 109.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 43.49 k | 54.00 shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 43.31 k | 96.00 shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 41.85 k | 1.21 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 40.64 k | 410.00 shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 40.08 k | 153.00 shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 38.78 k | 15.00 shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 37.83 k | 255.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 37.61 k | 210.00 shares | 0.14 | Common equity | Long | USA |
RCL Royal Caribbean Group | 37.42 k | 289.00 shares | 0.14 | Common equity | Long | Liberia |
FCX Freeport-McMoRan Inc | 37.33 k | 877.00 shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 37.22 k | 59.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 36.94 k | 118.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 36.38 k | 125.00 shares | 0.14 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 36.21 k | 266.00 shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 35.86 k | 289.00 shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 35.17 k | 390.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 35.15 k | 90.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 34.95 k | 58.00 shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 34.92 k | 30.00 shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 33.96 k | 219.00 shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 33.94 k | 457.00 shares | 0.13 | Common equity | Long | Bermuda |
CME CME Group Inc - Ordinary Shares | 33.27 k | 158.00 shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 33.15 k | 40.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 33.11 k | 136.00 shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 33.07 k | 190.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 32.16 k | 143.00 shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 31.73 k | 431.00 shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 31.69 k | 90.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 31.68 k | 56.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 31.64 k | 57.00 shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 31.41 k | 394.00 shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 31.40 k | 116.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.34 k | 158.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 31.28 k | 543.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 31.07 k | 57.00 shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 31.04 k | 442.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 30.36 k | 135.00 shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 29.54 k | 382.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 28.32 k | 493.00 shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 28.00 k | 4.00 shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 27.25 k | 264.00 shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 26.54 k | 123.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 25.49 k | 171.00 shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 25.21 k | 151.00 shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 25.01 k | 82.00 shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 24.95 k | 50.00 shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 24.89 k | 164.00 shares | 0.10 | Common equity | Long | USA |
CPAY Corpay Inc. | 24.87 k | 88.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 24.69 k | 65.00 shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 23.72 k | 273.00 shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 23.61 k | 104.00 shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 23.58 k | 143.00 shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 23.41 k | 98.00 shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 22.67 k | 350.00 shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 22.26 k | 135.00 shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 22.22 k | 86.00 shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 22.15 k | 57.00 shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 22.14 k | 61.00 shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 21.32 k | 51.00 shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 21.11 k | 148.00 shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 20.97 k | 275.00 shares | 0.08 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 20.80 k | 67.00 shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 20.79 k | 148.00 shares | 0.08 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 20.64 k | 158.00 shares | 0.08 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 20.57 k | 176.00 shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 20.46 k | 152.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 20.24 k | 581.00 shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 19.67 k | 85.00 shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 19.46 k | 233.00 shares | 0.07 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 19.11 k | 39.00 shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 18.96 k | 122.00 shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.79 k | 215.00 shares | 0.07 | Common equity | Long | USA |
PAYX Paychex Inc. | 18.70 k | 157.00 shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 18.66 k | 166.00 shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 18.06 k | 132.00 shares | 0.07 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 18.00 k | 18.00 k principal | 0.07 | Repurchase agreement | Long | USA |
DAL Delta Air Lines, Inc. | 17.78 k | 442.00 shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 17.54 k | 196.00 shares | 0.07 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 16.87 k | 82.00 shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 16.29 k | 174.00 shares | 0.06 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 16.22 k | 875.00 shares | 0.06 | Common equity | Long | Panama |
BRO Brown & Brown, Inc. | 16.07 k | 226.00 shares | 0.06 | Common equity | Long | USA |
CDW CDW Corp | 15.69 k | 69.00 shares | 0.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 15.61 k | 97.00 shares | 0.06 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 15.49 k | 607.00 shares | 0.06 | Common equity | Long | USA |
PTC PTC Inc | 15.22 k | 87.00 shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 15.18 k | 42.00 shares | 0.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 15.10 k | 279.00 shares | 0.06 | Common equity | Long | USA |
SOCIETE GENERALE | 15.00 k | 15.00 k principal | 0.06 | Repurchase agreement | Long | USA |
CBOE Cboe Global Markets Inc. | 14.82 k | 83.00 shares | 0.06 | Common equity | Long | USA |
STE Steris Plc | 14.73 k | 67.00 shares | 0.06 | Common equity | Long | Ireland |
EFX Equifax, Inc. | 14.59 k | 59.00 shares | 0.06 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 13.94 k | 118.00 shares | 0.05 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 13.58 k | 276.00 shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 13.46 k | 375.00 shares | 0.05 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.19 k | 52.00 shares | 0.05 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 13.15 k | 48.00 shares | 0.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 13.14 k | 139.00 shares | 0.05 | Common equity | Long | USA |
GRMN Garmin Ltd | 13.11 k | 102.00 shares | 0.05 | Common equity | Long | Switzerland |
HSY Hershey Company | 13.05 k | 70.00 shares | 0.05 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 12.81 k | 183.00 shares | 0.05 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 12.65 k | 117.00 shares | 0.05 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 12.49 k | 76.00 shares | 0.05 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 12.13 k | 10.00 shares | 0.05 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 12.04 k | 56.00 shares | 0.05 | Common equity | Long | USA |
JBL Jabil Inc | 10.83 k | 85.00 shares | 0.04 | Common equity | Long | USA |
POOL Pool Corporation | 10.77 k | 27.00 shares | 0.04 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 10.75 k | 118.00 shares | 0.04 | Common equity | Long | USA |
VRSN Verisign Inc. | 10.71 k | 52.00 shares | 0.04 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 10.50 k | 22.00 shares | 0.04 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 10.44 k | 521.00 shares | 0.04 | Common equity | Long | Bermuda |
AKAM Akamai Technologies Inc | 10.41 k | 88.00 shares | 0.04 | Common equity | Long | USA |