Fund profile
Fund manager
Total assets
$168.34 mm
Liabilities
$482.21 k
Net assets
$167.85 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.81 mm | 21.95 k shares | 5.85 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 7.33 mm | 59.35 k shares | 4.37 | Common equity | Long | USA |
GOOG Alphabet Inc. | 6.34 mm | 34.80 k shares | 3.78 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 5.84 mm | 30.22 k shares | 3.48 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.27 mm | 177.00 k shares | 3.14 | Common equity | Long | Taiwan |
AAPL Apple Inc. | 4.91 mm | 23.33 k shares | 2.93 | Common equity | Long | USA |
LLY Eli Lilly and Company | 4.28 mm | 4.73 k shares | 2.55 | Common equity | Long | USA |
KLAC KLA Corporation | 3.79 mm | 4.59 k shares | 2.26 | Common equity | Long | USA |
MA Mastercard Incorporated | 3.53 mm | 8.00 k shares | 2.10 | Common equity | Long | USA |
CRM Salesforce, Inc. | 3.43 mm | 13.34 k shares | 2.04 | Common equity | Long | USA |
HD The Home Depot, Inc. | 3.26 mm | 9.48 k shares | 1.94 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 3.18 mm | 8.33 k shares | 1.89 | Common equity | Long | USA |
HDFC Bank Ltd
|
3.14 mm | 155.73 k shares | 1.87 | Common equity | Long | India |
NTPC Ltd
|
3.09 mm | 681.73 k shares | 1.84 | Common equity | Long | India |
SAP SAP SE | 2.94 mm | 14.48 k shares | 1.75 | Common equity | Long | Germany |
UNH UnitedHealth Group Incorporated | 2.82 mm | 5.54 k shares | 1.68 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 2.79 mm | 36.00 k shares | 1.66 | Common equity | Long | USA |
PG The Procter & Gamble Company | 2.78 mm | 16.87 k shares | 1.66 | Common equity | Long | USA |
DTE DTE Energy Company | 2.77 mm | 110.13 k shares | 1.65 | Common equity | Long | Germany |
VRTX Vertex Pharmaceuticals Incorporated | 2.75 mm | 5.87 k shares | 1.64 | Common equity | Long | USA |
NFLX Netflix, Inc. | 2.71 mm | 4.01 k shares | 1.61 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 2.71 mm | 29.57 k shares | 1.61 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 2.64 mm | 29.07 k shares | 1.57 | Common equity | Long | USA |
LRCX Lam Research Corporation | 2.57 mm | 2.41 k shares | 1.53 | Common equity | Long | USA |
Hoya Corp
|
2.56 mm | 22.00 k shares | 1.52 | Common equity | Long | Japan |
META Meta Platforms, Inc. | 2.55 mm | 5.06 k shares | 1.52 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
2.53 mm | 235.80 k shares | 1.51 | Common equity | Long | Japan |
RACE Ferrari N.V. | 2.45 mm | 6.01 k shares | 1.46 | Common equity | Long | Italy |
KO The Coca-Cola Company | 2.44 mm | 38.35 k shares | 1.45 | Common equity | Long | USA |
AIR AAR Corp. | 2.44 mm | 17.73 k shares | 1.45 | Common equity | Long | France |
BNP Paribas SA
|
2.33 mm | 36.52 k shares | 1.39 | Common equity | Long | France |
ICE Intercontinental Exchange, Inc. | 2.29 mm | 16.72 k shares | 1.36 | Common equity | Long | USA |
AZN AstraZeneca PLC | 2.20 mm | 14.08 k shares | 1.31 | Common equity | Long | UK |
Mondi PLC
|
2.19 mm | 114.28 k shares | 1.31 | Common equity | Long | UK |
DRI Darden Restaurants, Inc. | 2.19 mm | 14.45 k shares | 1.30 | Common equity | Long | USA |
CSX CSX Corporation | 2.12 mm | 63.52 k shares | 1.27 | Common equity | Long | USA |
ITOCHU Corp
|
2.12 mm | 43.40 k shares | 1.26 | Common equity | Long | Japan |
MC Moelis & Company | 2.11 mm | 2.77 k shares | 1.26 | Common equity | Long | France |
COP ConocoPhillips | 2.09 mm | 18.31 k shares | 1.25 | Common equity | Long | USA |
DG Dollar General Corporation | 2.04 mm | 19.33 k shares | 1.21 | Common equity | Long | France |
Thales SA
|
2.02 mm | 12.62 k shares | 1.20 | Common equity | Long | France |
CNQ Canadian Natural Resources Limited | 2.01 mm | 56.34 k shares | 1.19 | Common equity | Long | Canada |
DFS Discover Financial Services | 2.00 mm | 15.32 k shares | 1.19 | Common equity | Long | USA |
KB Financial Group Inc
|
1.97 mm | 34.48 k shares | 1.17 | Common equity | Long | Korea, Republic of |
DHR Danaher Corporation | 1.96 mm | 7.86 k shares | 1.17 | Common equity | Long | USA |
Banco do Brasil SA
|
1.96 mm | 410.88 k shares | 1.17 | Common equity | Long | Brazil |
PINS Pinterest, Inc. | 1.95 mm | 44.36 k shares | 1.16 | Common equity | Long | USA |
SE Sea Limited | 1.95 mm | 27.34 k shares | 1.16 | Common equity | Long | Singapore |
Siemens AG
|
1.92 mm | 10.35 k shares | 1.15 | Common equity | Long | Germany |
GMAB Genmab A/S | 1.90 mm | 7.60 k shares | 1.13 | Common equity | Long | Denmark |
OWL Blue Owl Capital Inc. | 1.89 mm | 106.34 k shares | 1.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.84 mm | 3.33 k shares | 1.10 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 1.82 mm | 20.67 k shares | 1.08 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.80 mm | 3.03 k shares | 1.07 | Common equity | Long | USA |
AON Aon plc | 1.63 mm | 5.57 k shares | 0.97 | Common equity | Long | USA |
Adyen NV
|
1.53 mm | 1.28 k shares | 0.91 | Common equity | Long | Netherlands |
Shell PLC
|
1.46 mm | 40.49 k shares | 0.87 | Common equity | Long | UK |
SLB Schlumberger Limited | 1.19 mm | 25.19 k shares | 0.71 | Common equity | Long | USA |
DKNG DraftKings Inc. | 1.07 mm | 27.98 k shares | 0.64 | Common equity | Long | USA |
Petroleo Brasileiro SA | 1.06 mm | 156.21 k shares | 0.63 | Preferred equity | Long | Brazil |
MSILF Government Portfolio | 290.73 k | 290.73 k shares | 0.17 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 290.73 k | 290.73 k shares | 0.17 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 290.73 k | 290.73 k shares | 0.17 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 290.73 k | 290.73 k shares | 0.17 | Short-term investment vehicle | Long | USA |