Fund profile
Fund manager
Total assets
$554.60 mm
Liabilities
$627.79 k
Net assets
$553.97 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 48.04 mm | 152.15 k shares | 8.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.72 mm | 56.96 k shares | 5.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.22 mm | 208.03 k shares | 4.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.73 mm | 178.78 k shares | 4.10 | Common equity | Long | USA |
AAPL Apple Inc | 21.48 mm | 125.47 k shares | 3.88 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 16.08 mm | 130.15 k shares | 2.90 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.55 mm | 63.22 k shares | 2.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.33 mm | 27.13 k shares | 2.77 | Common equity | Long | USA |
EADSY Airbus Se | 14.61 mm | 436.68 k shares | 2.64 | Common equity | Long | France |
LIN Linde Plc. | 14.60 mm | 39.22 k shares | 2.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.34 mm | 96.37 k shares | 2.41 | Common equity | Long | USA |
URI United Rentals, Inc. | 12.61 mm | 28.37 k shares | 2.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.14 mm | 211.88 k shares | 2.19 | Common equity | Long | USA |
APTV Aptiv PLC | 11.91 mm | 120.82 k shares | 2.15 | Common equity | Long | Ireland |
INTU Intuit Inc | 11.81 mm | 23.12 k shares | 2.13 | Common equity | Long | USA |
AZO Autozone Inc. | 11.34 mm | 4.46 k shares | 2.05 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.29 mm | 144.64 k shares | 2.04 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.01 mm | 43.16 k shares | 1.99 | Common equity | Long | USA |
VRSN Verisign Inc. | 10.83 mm | 53.45 k shares | 1.95 | Common equity | Long | USA |
COP Conoco Phillips | 10.75 mm | 89.77 k shares | 1.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.40 mm | 26.27 k shares | 1.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.36 mm | 23.82 k shares | 1.87 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 10.33 mm | 73.60 k shares | 1.87 | Common equity | Long | USA |
Aon PLC
|
10.31 mm | 31.79 k shares | 1.86 | Common equity | Long | USA |
CRM Salesforce Inc | 9.90 mm | 48.83 k shares | 1.79 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.77 mm | 86.47 k shares | 1.76 | Common equity | Long | USA |
BX Blackstone Inc | 9.51 mm | 88.72 k shares | 1.72 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.20 mm | 149.41 k shares | 1.66 | Common equity | Long | USA |
MS Morgan Stanley | 9.18 mm | 112.35 k shares | 1.66 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.94 mm | 81.27 k shares | 1.61 | Common equity | Long | USA |
DHR Danaher Corp. | 8.90 mm | 35.86 k shares | 1.61 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 8.31 mm | 179.75 k shares | 1.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.01 mm | 54.90 k shares | 1.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.65 mm | 52.74 k shares | 1.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.61 mm | 21.90 k shares | 1.37 | Common equity | Long | USA |
AXP American Express Co. | 7.14 mm | 47.85 k shares | 1.29 | Common equity | Long | USA |
PGR Progressive Corp. | 6.99 mm | 50.18 k shares | 1.26 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 6.98 mm | 105.81 k shares | 1.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.58 mm | 67.93 k shares | 1.19 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 5.92 mm | 25.03 k shares | 1.07 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.78 mm | 65.29 k shares | 1.04 | Common equity | Long | USA |
KLAC KLA Corp. | 5.41 mm | 11.80 k shares | 0.98 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.37 mm | 92.10 k shares | 0.97 | Common equity | Long | USA |
DFS Discover Financial Services | 5.35 mm | 61.70 k shares | 0.96 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.30 mm | 54.63 k shares | 0.96 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.18 mm | 37.55 k shares | 0.76 | Common equity | Long | USA |
BIIB Biogen Inc | 2.82 mm | 10.97 k shares | 0.51 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.24 mm | 12.25 k shares | 0.41 | Common equity | Long | USA |
MSILF Government Portfolio | 1.15 mm | 1.15 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.15 mm | 1.15 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.15 mm | 1.15 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.15 mm | 1.15 mm shares | 0.21 | Short-term investment vehicle | Long | USA |