Fund profile
Fund manager
Total assets
$673.04 mm
Liabilities
$772.82 k
Net assets
$672.27 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 55.40 mm | 123.96 k shares | 8.24 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 36.10 mm | 292.22 k shares | 5.37 | Common equity | Long | USA |
GOOG Alphabet Inc. | 36.03 mm | 197.81 k shares | 5.36 | Common equity | Long | USA |
AAPL Apple Inc. | 30.76 mm | 146.02 k shares | 4.57 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 26.35 mm | 136.34 k shares | 3.92 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 20.20 mm | 191.99 k shares | 3.01 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 19.40 mm | 111.60 k shares | 2.89 | Common equity | Long | Taiwan |
HCA HCA Healthcare, Inc. | 19.32 mm | 60.12 k shares | 2.87 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 18.85 mm | 37.02 k shares | 2.80 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 17.97 mm | 76.17 k shares | 2.67 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 17.75 mm | 20.88 k shares | 2.64 | Common equity | Long | USA |
COF Capital One Financial Corporation | 17.72 mm | 127.96 k shares | 2.64 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 16.03 mm | 106.54 k shares | 2.38 | Common equity | Long | USA |
MS Morgan Stanley | 15.33 mm | 157.70 k shares | 2.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.13 mm | 101.52 k shares | 2.25 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 14.81 mm | 47.93 k shares | 2.20 | Common equity | Long | USA |
META Meta Platforms, Inc. | 14.77 mm | 29.30 k shares | 2.20 | Common equity | Long | USA |
LIN Linde plc | 14.12 mm | 32.18 k shares | 2.10 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 13.97 mm | 179.99 k shares | 2.08 | Common equity | Long | USA |
AZO AutoZone, Inc. | 12.58 mm | 4.25 k shares | 1.87 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.34 mm | 118.73 k shares | 1.84 | Common equity | Long | USA |
HD The Home Depot, Inc. | 11.63 mm | 33.77 k shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated | 11.02 mm | 24.98 k shares | 1.64 | Common equity | Long | USA |
DHR Danaher Corporation | 10.84 mm | 43.39 k shares | 1.61 | Common equity | Long | USA |
COP ConocoPhillips | 10.81 mm | 94.55 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.78 mm | 53.32 k shares | 1.60 | Common equity | Long | USA |
CME CME Group Inc. | 10.73 mm | 54.56 k shares | 1.60 | Common equity | Long | USA |
ALL The Allstate Corporation | 10.60 mm | 66.38 k shares | 1.58 | Common equity | Long | USA |
AXP American Express Company | 10.54 mm | 45.50 k shares | 1.57 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 9.94 mm | 33.32 k shares | 1.48 | Common equity | Long | USA |
PGR The Progressive Corporation | 9.91 mm | 47.72 k shares | 1.47 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 9.81 mm | 107.16 k shares | 1.46 | Common equity | Long | USA |
PG The Procter & Gamble Company | 9.35 mm | 56.72 k shares | 1.39 | Common equity | Long | USA |
BX Blackstone Inc. | 8.95 mm | 72.31 k shares | 1.33 | Common equity | Long | USA |
Airbus Se | 8.38 mm | 244.69 k shares | 1.25 | Common equity | Long | France |
CRM Salesforce, Inc. | 8.27 mm | 32.15 k shares | 1.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 8.18 mm | 17.44 k shares | 1.22 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 8.15 mm | 78.88 k shares | 1.21 | Common equity | Long | USA |
T AT&T Inc. | 7.96 mm | 416.59 k shares | 1.18 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 7.94 mm | 106.73 k shares | 1.18 | Common equity | Long | USA |
AON Aon plc | 7.59 mm | 25.84 k shares | 1.13 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 7.57 mm | 106.94 k shares | 1.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.03 mm | 10.87 k shares | 1.05 | Common equity | Long | USA |
MU Micron Technology, Inc. | 5.99 mm | 45.51 k shares | 0.89 | Common equity | Long | USA |
SAP SAP SE | 4.76 mm | 23.61 k shares | 0.71 | Common equity | Long | Germany |
HUBB Hubbell Incorporated | 3.54 mm | 9.69 k shares | 0.53 | Common equity | Long | USA |
SLB Schlumberger Limited | 1.77 mm | 37.46 k shares | 0.26 | Common equity | Long | USA |
Fidelity Government Portfolio | 1.43 mm | 1.43 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.43 mm | 1.43 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.43 mm | 1.43 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.43 mm | 1.43 mm shares | 0.21 | Short-term investment vehicle | Long | USA |