Fund profile
Tickers
JEQIX
Fund manager
Total assets
$620.60 mm
Liabilities
$439.21 k
Net assets
$620.16 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 24.56 mm | 175.81 k shares | 3.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 22.66 mm | 60.26 k shares | 3.65 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 20.31 mm | 349.30 k shares | 3.27 | Common equity | Long | USA |
COR Cencora Inc. | 19.31 mm | 94.00 k shares | 3.11 | Common equity | Long | USA |
AFGC Africa Growth Corp | 18.89 mm | 158.90 k shares | 3.05 | Common equity | Long | USA |
CVX Chevron Corp. | 18.76 mm | 125.76 k shares | 3.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.56 mm | 35.25 k shares | 2.99 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 18.49 mm | 227.60 k shares | 2.98 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 18.10 mm | 352.91 k shares | 2.92 | Common equity | Long | USA |
WMB Williams Cos Inc | 17.91 mm | 514.30 k shares | 2.89 | Common equity | Long | USA |
DHR Danaher Corp. | 17.43 mm | 75.34 k shares | 2.81 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.66 mm | 41.79 k shares | 2.36 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.17 mm | 26.00 k shares | 2.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.62 mm | 52.00 k shares | 2.20 | Common equity | Long | USA |
INTU Intuit Inc | 13.28 mm | 21.25 k shares | 2.14 | Common equity | Long | USA |
AMT American Tower Corp. | 13.21 mm | 61.19 k shares | 2.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.17 mm | 50.60 k shares | 2.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.11 mm | 132.30 k shares | 2.11 | Common equity | Long | USA |
KO Coca-Cola Co | 12.69 mm | 215.32 k shares | 2.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.69 mm | 29.75 k shares | 2.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 12.69 mm | 57.00 k shares | 2.05 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.64 mm | 103.90 k shares | 2.04 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.64 mm | 27.00 k shares | 2.04 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.62 mm | 28.66 k shares | 2.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.60 mm | 42.50 k shares | 2.03 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.29 mm | 68.60 k shares | 1.98 | Common equity | Long | USA |
NDSN Nordson Corp. | 12.23 mm | 46.30 k shares | 1.97 | Common equity | Long | USA |
ADBE Adobe Inc | 11.97 mm | 20.06 k shares | 1.93 | Common equity | Long | USA |
WMT Walmart Inc | 11.91 mm | 75.56 k shares | 1.92 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 11.91 mm | 215.05 k shares | 1.92 | Common equity | Long | USA |
AAPL Apple Inc | 11.89 mm | 61.76 k shares | 1.92 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.75 mm | 59.20 k shares | 1.90 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 11.70 mm | 80.00 k shares | 1.89 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.67 mm | 61.60 k shares | 1.88 | Common equity | Long | USA |
HON Honeywell International Inc | 11.19 mm | 53.35 k shares | 1.80 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.06 mm | 100.52 k shares | 1.78 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 10.82 mm | 44.87 k shares | 1.75 | Common equity | Long | USA |
EG Everest Group Ltd | 10.68 mm | 30.20 k shares | 1.72 | Common equity | Long | USA |
GPC Genuine Parts Co. | 9.97 mm | 72.00 k shares | 1.61 | Common equity | Long | USA |
MDT Medtronic Plc | 8.97 mm | 108.84 k shares | 1.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.80 mm | 177.80 k shares | 1.26 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.89 mm | 9.10 k shares | 1.11 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 6.55 mm | 63.00 k shares | 1.06 | Common equity | Long | Taiwan |
ZTS Zoetis Inc - Ordinary Shares | 6.49 mm | 32.89 k shares | 1.05 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.14 mm | 65.49 k shares | 0.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.10 mm | 35.90 k shares | 0.98 | Common equity | Long | USA |
First American Government Obligations Fund Class Z | 5.51 mm | 5.51 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 5.38 mm | 36.69 k shares | 0.87 | Common equity | Long | USA |