Fund profile
Tickers
EALCX, ECLCX, ELCIX, ELCRX
Fund manager
Total assets
$361.86 mm
Liabilities
$557.96 k
Net assets
$361.30 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.71 mm | 97.62 k shares | 10.16 | Common equity | Long | USA |
AAPL Apple Inc | 28.54 mm | 148.24 k shares | 7.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 27.78 mm | 182.82 k shares | 7.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.28 mm | 47.00 k shares | 6.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.88 mm | 142.30 k shares | 5.50 | Common equity | Long | USA |
ADBE Adobe Inc | 14.20 mm | 23.80 k shares | 3.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.11 mm | 46.52 k shares | 3.35 | Common equity | Long | USA |
INTU Intuit Inc | 10.87 mm | 17.39 k shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.83 mm | 27.76 k shares | 2.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.88 mm | 11.34 k shares | 2.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.62 mm | 14.79 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.52 mm | 60.43 k shares | 2.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.14 mm | 86.73 k shares | 2.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.77 mm | 34.09 k shares | 1.87 | Common equity | Long | USA |
CRM Salesforce Inc | 6.55 mm | 24.91 k shares | 1.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.22 mm | 9.43 k shares | 1.72 | Common equity | Long | USA |
Accenture PLC
|
5.76 mm | 16.42 k shares | 1.59 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 5.71 mm | 11.73 k shares | 1.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.59 mm | 10.63 k shares | 1.55 | Common equity | Long | USA |
AME Ametek Inc | 4.93 mm | 29.92 k shares | 1.37 | Common equity | Long | USA |
KO Coca-Cola Co | 4.90 mm | 83.22 k shares | 1.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.53 mm | 13.43 k shares | 1.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.16 mm | 67.60 k shares | 1.15 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.03 mm | 27.00 k shares | 1.12 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 4.02 mm | 41.85 k shares | 1.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.86 mm | 8.76 k shares | 1.07 | Common equity | Long | USA |
FSV FirstService Corp | 3.80 mm | 23.45 k shares | 1.05 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 3.77 mm | 29.36 k shares | 1.04 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.68 mm | 50.79 k shares | 1.02 | Common equity | Long | USA |
TRU TransUnion | 3.68 mm | 53.51 k shares | 1.02 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.60 mm | 73.51 k shares | 1.00 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.59 mm | 33.09 k shares | 0.99 | Common equity | Long | USA |
Trane Technologies PLC
|
3.56 mm | 14.58 k shares | 0.98 | Common equity | Long | Ireland |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 3.52 mm | 38.72 k shares | 0.97 | Common equity | Long | USA |
SYK Stryker Corp. | 3.44 mm | 11.48 k shares | 0.95 | Common equity | Long | USA |
ZS Zscaler Inc | 3.31 mm | 14.96 k shares | 0.92 | Common equity | Long | USA |
TSLA Tesla Inc | 3.31 mm | 13.33 k shares | 0.92 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.20 mm | 22.09 k shares | 0.88 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.97 mm | 12.21 k shares | 0.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.95 mm | 5.56 k shares | 0.82 | Common equity | Long | USA |
HEI Heico Corp. | 2.93 mm | 16.39 k shares | 0.81 | Common equity | Long | USA |
Aptiv PLC
|
2.73 mm | 30.48 k shares | 0.76 | Common equity | Long | Jersey |
FTNT Fortinet Inc | 2.69 mm | 45.96 k shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.66 mm | 7.69 k shares | 0.74 | Common equity | Long | USA |
WMT Walmart Inc | 2.50 mm | 15.87 k shares | 0.69 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.46 mm | 33.09 k shares | 0.68 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.43 mm | 2.09 k shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 2.00 mm | 8.64 k shares | 0.55 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.98 mm | 10.19 k shares | 0.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.92 mm | 4.71 k shares | 0.53 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.87 mm | 6.84 k shares | 0.52 | Common equity | Long | USA |
ILMN Illumina Inc | 1.83 mm | 13.16 k shares | 0.51 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 669.86 k | 669.86 k shares | 0.19 | Short-term investment vehicle | Long | USA |