Fund profile
Fund manager
Total assets
$116.29 mm
Liabilities
$648.23 k
Net assets
$115.64 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.78 mm | 15.15 k shares | 4.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.94 mm | 31.01 k shares | 3.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.50 mm | 26.73 k shares | 3.02 | Common equity | Long | USA |
AAPL Apple Inc | 3.35 mm | 19.54 k shares | 2.89 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.10 mm | 48.00 k shares | 2.68 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 3.06 mm | 7.74 k shares | 2.65 | Common equity | Long | USA |
COP Conoco Phillips | 2.73 mm | 22.79 k shares | 2.36 | Common equity | Long | USA |
INTU Intuit Inc | 2.58 mm | 5.05 k shares | 2.23 | Common equity | Long | USA |
AIR AAR Corp. | 2.55 mm | 18.99 k shares | 2.20 | Common equity | Long | France |
PINS Pinterest Inc - Ordinary Shares | 2.42 mm | 89.43 k shares | 2.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.41 mm | 4.79 k shares | 2.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.36 mm | 6.78 k shares | 2.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.24 mm | 4.18 k shares | 1.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.23 mm | 15.30 k shares | 1.93 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
2.16 mm | 254.70 k shares | 1.87 | Common equity | Long | Japan |
DTE DTE Energy Co. | 2.12 mm | 100.88 k shares | 1.83 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
2.11 mm | 29.83 k shares | 1.82 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.10 mm | 129.00 k shares | 1.82 | Common equity | Long | Taiwan |
STX Seagate Technology Holdings Plc | 2.07 mm | 31.43 k shares | 1.79 | Common equity | Long | USA |
BNP Paribas SA
|
2.07 mm | 32.38 k shares | 1.79 | Common equity | Long | France |
NVDA NVIDIA Corp | 2.02 mm | 4.65 k shares | 1.75 | Common equity | Long | USA |
GMAB Genmab | 2.01 mm | 5.65 k shares | 1.74 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 1.93 mm | 14.23 k shares | 1.67 | Common equity | Long | UK |
CRM Salesforce Inc | 1.91 mm | 9.42 k shares | 1.65 | Common equity | Long | USA |
China Mengniu Dairy Co Ltd
|
1.88 mm | 561.00 k shares | 1.63 | Common equity | Long | China |
VRSN Verisign Inc. | 1.85 mm | 9.12 k shares | 1.60 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.83 mm | 28.76 k shares | 1.58 | Common equity | Long | USA |
RACE Ferrari N.V. | 1.80 mm | 6.09 k shares | 1.56 | Common equity | Long | Italy |
APTV Aptiv PLC | 1.79 mm | 18.20 k shares | 1.55 | Common equity | Long | Ireland |
MC Moelis & Co - Ordinary Shares | 1.79 mm | 2.37 k shares | 1.55 | Common equity | Long | France |
HWM Howmet Aerospace Inc | 1.79 mm | 38.61 k shares | 1.54 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.74 mm | 12.15 k shares | 1.50 | Common equity | Long | USA |
Thales SA
|
1.74 mm | 12.36 k shares | 1.50 | Common equity | Long | France |
NTPC Ltd
|
1.69 mm | 571.71 k shares | 1.46 | Common equity | Long | India |
CP Canadian Pacific Kansas City Limited | 1.67 mm | 22.50 k shares | 1.45 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 1.63 mm | 20.94 k shares | 1.41 | Common equity | Long | USA |
KLAC KLA Corp. | 1.63 mm | 3.55 k shares | 1.41 | Common equity | Long | USA |
Tencent Holdings Ltd
|
1.56 mm | 40.00 k shares | 1.35 | Common equity | Long | China |
MS Morgan Stanley | 1.54 mm | 18.83 k shares | 1.33 | Common equity | Long | USA |
DG Dollar General Corp. | 1.53 mm | 13.81 k shares | 1.33 | Common equity | Long | France |
DHR Danaher Corp. | 1.46 mm | 5.87 k shares | 1.26 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
1.43 mm | 38.30 k shares | 1.24 | Common equity | Long | Japan |
HTHT H World Group Limited | 1.43 mm | 36.24 k shares | 1.24 | Common equity | Long | China |
TMO Thermo Fisher Scientific Inc. | 1.42 mm | 2.80 k shares | 1.23 | Common equity | Long | USA |
Petroleo Brasileiro SA | 1.40 mm | 204.03 k shares | 1.21 | Preferred equity | Long | Brazil |
ICE Intercontinental Exchange Inc | 1.37 mm | 12.44 k shares | 1.18 | Common equity | Long | USA |
ITOCHU Corp
|
1.37 mm | 37.80 k shares | 1.18 | Common equity | Long | Japan |
CASY Casey`s General Stores, Inc. | 1.36 mm | 5.02 k shares | 1.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.36 mm | 125.05 k shares | 1.17 | Common equity | Long | Hong Kong |
State Bank of India
|
1.35 mm | 186.89 k shares | 1.16 | Common equity | Long | India |
ICICI Bank Ltd
|
1.34 mm | 116.77 k shares | 1.16 | Common equity | Long | India |
RWE AG
|
1.32 mm | 35.46 k shares | 1.14 | Common equity | Long | Germany |
ORIX Corp
|
1.24 mm | 66.40 k shares | 1.07 | Common equity | Long | Japan |
Mondi PLC
|
1.21 mm | 72.08 k shares | 1.04 | Common equity | Long | UK |
Banco do Brasil SA
|
1.20 mm | 127.66 k shares | 1.04 | Common equity | Long | Brazil |
NFLX Netflix Inc. | 1.15 mm | 3.04 k shares | 0.99 | Common equity | Long | USA |
BIIB Biogen Inc | 1.14 mm | 4.44 k shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.11 mm | 11.43 k shares | 0.96 | Common equity | Long | USA |
Shell PLC
|
1.05 mm | 32.64 k shares | 0.91 | Common equity | Long | UK |
TTE TotalEnergies SE | 1.01 mm | 15.35 k shares | 0.87 | Common equity | Long | France |
BlackRock Liquidity FedFund | 49.75 k | 49.75 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 49.75 k | 49.75 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 49.75 k | 49.75 k shares | 0.04 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 49.75 k | 49.75 k shares | 0.04 | Short-term investment vehicle | Long | USA |