Fund profile
Tickers
CIAOX
Fund manager
Total assets
$112.86 mm
Liabilities
$158.23 k
Net assets
$112.70 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 11.72 mm | 11.72 mm shares | 10.40 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 7.95 mm | 21.15 k shares | 7.06 | Common equity | Long | USA |
AAPL Apple Inc | 6.48 mm | 33.67 k shares | 5.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.76 mm | 33.85 k shares | 5.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.55 mm | 39.40 k shares | 4.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.53 mm | 36.38 k shares | 4.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.44 mm | 15.49 k shares | 4.82 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 3.72 mm | 7.08 k shares | 3.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.64 mm | 6.85 k shares | 3.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.42 mm | 9.60 k shares | 3.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.34 mm | 6.75 k shares | 2.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.30 mm | 20.37 k shares | 2.93 | Common equity | Long | USA |
DHR Danaher Corp. | 3.22 mm | 13.92 k shares | 2.86 | Common equity | Long | USA |
HON Honeywell International Inc | 3.11 mm | 14.85 k shares | 2.76 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.02 mm | 3.73 k shares | 2.68 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.72 mm | 11.83 k shares | 2.41 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 2.70 mm | 15.89 k shares | 2.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.65 mm | 18.06 k shares | 2.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.45 mm | 47.00 k shares | 2.17 | Common equity | Long | USA |
SYK Stryker Corp. | 2.40 mm | 8.03 k shares | 2.13 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 2.37 mm | 59.17 k shares | 2.11 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 2.34 mm | 10.43 k shares | 2.08 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.21 mm | 18.91 k shares | 1.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.08 mm | 8.00 k shares | 1.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.05 mm | 6.08 k shares | 1.82 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.01 mm | 47.33 k shares | 1.79 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.76 mm | 28.53 k shares | 1.56 | Common equity | Long | USA |
CCJ Cameco Corp. | 1.66 mm | 38.53 k shares | 1.47 | Common equity | Long | Canada |
WM Waste Management, Inc. | 1.63 mm | 9.13 k shares | 1.45 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.45 mm | 7.33 k shares | 1.29 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 1.08 mm | 17.31 k shares | 0.96 | Common equity | Long | Switzerland |
DASH DoorDash Inc - Ordinary Shares | 1.06 mm | 10.70 k shares | 0.94 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 843.39 k | 6.20 k shares | 0.75 | Common equity | Long | USA |
VLTO Veralto Corp | 723.89 k | 8.80 k shares | 0.64 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 622.76 k | 20.43 k shares | 0.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 335.26 k | 2.40 k shares | 0.30 | Common equity | Long | USA |