Fund profile
Tickers
WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX
Fund manager
Total assets
$3.24 bn
Liabilities
$7.87 mm
Net assets
$3.23 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 280.29 mm | 887.70 k shares | 8.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 167.01 mm | 331.24 k shares | 5.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 162.15 mm | 1.24 mm shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 131.84 mm | 1.04 mm shares | 4.08 | Common equity | Long | USA |
AAPL Apple Inc | 125.27 mm | 731.68 k shares | 3.87 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 93.37 mm | 755.84 k shares | 2.89 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 90.67 mm | 368.59 k shares | 2.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 89.54 mm | 158.49 k shares | 2.77 | Common equity | Long | USA |
EADSY Airbus Se | 84.96 mm | 2.54 mm shares | 2.63 | Common equity | Long | France |
LIN Linde Plc. | 84.60 mm | 227.21 k shares | 2.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 77.36 mm | 558.79 k shares | 2.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 72.87 mm | 163.92 k shares | 2.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 70.34 mm | 1.23 mm shares | 2.18 | Common equity | Long | USA |
APTV Aptiv PLC | 69.28 mm | 702.74 k shares | 2.14 | Common equity | Long | Ireland |
INTU Intuit Inc | 68.16 mm | 133.41 k shares | 2.11 | Common equity | Long | USA |
AZO Autozone Inc. | 65.69 mm | 25.86 k shares | 2.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 64.89 mm | 831.38 k shares | 2.01 | Common equity | Long | USA |
Aon PLC
|
63.97 mm | 197.32 k shares | 1.98 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 63.57 mm | 249.26 k shares | 1.97 | Common equity | Long | USA |
VRSN Verisign Inc. | 63.21 mm | 312.12 k shares | 1.96 | Common equity | Long | USA |
COP Conoco Phillips | 61.95 mm | 517.15 k shares | 1.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 61.73 mm | 155.92 k shares | 1.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 60.49 mm | 139.06 k shares | 1.87 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 59.86 mm | 426.36 k shares | 1.85 | Common equity | Long | USA |
KKR KKR & Co. Inc | 59.20 mm | 960.96 k shares | 1.83 | Common equity | Long | USA |
CRM Salesforce Inc | 57.71 mm | 284.60 k shares | 1.78 | Common equity | Long | USA |
FI Fiserv, Inc. | 57.65 mm | 510.37 k shares | 1.78 | Common equity | Long | USA |
BX Blackstone Inc | 55.29 mm | 516.03 k shares | 1.71 | Common equity | Long | USA |
MS Morgan Stanley | 53.15 mm | 650.77 k shares | 1.64 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 53.02 mm | 481.92 k shares | 1.64 | Common equity | Long | USA |
DHR Danaher Corp. | 52.14 mm | 210.16 k shares | 1.61 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 48.72 mm | 1.05 mm shares | 1.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.75 mm | 320.53 k shares | 1.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 45.73 mm | 131.51 k shares | 1.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 44.66 mm | 307.94 k shares | 1.38 | Common equity | Long | USA |
AXP American Express Co. | 42.05 mm | 281.87 k shares | 1.30 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 40.83 mm | 619.12 k shares | 1.26 | Common equity | Long | USA |
PGR Progressive Corp. | 40.63 mm | 291.69 k shares | 1.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 38.62 mm | 398.81 k shares | 1.19 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 34.71 mm | 146.75 k shares | 1.07 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 33.82 mm | 382.19 k shares | 1.05 | Common equity | Long | USA |
KLAC KLA Corp. | 31.67 mm | 69.04 k shares | 0.98 | Common equity | Long | USA |
DFS Discover Financial Services | 31.26 mm | 360.86 k shares | 0.97 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 30.97 mm | 531.25 k shares | 0.96 | Common equity | Long | USA |
COF Capital One Financial Corp. | 30.79 mm | 317.27 k shares | 0.95 | Common equity | Long | USA |
ALL Allstate Corp (The) | 24.45 mm | 219.50 k shares | 0.76 | Common equity | Long | USA |
BIIB Biogen Inc | 16.47 mm | 64.07 k shares | 0.51 | Common equity | Long | USA |
EFX Equifax, Inc. | 12.23 mm | 66.79 k shares | 0.38 | Common equity | Long | USA |
MSILF Government Portfolio | 5.29 mm | 5.29 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 5.29 mm | 5.29 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 5.29 mm | 5.29 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 5.29 mm | 5.29 mm shares | 0.16 | Short-term investment vehicle | Long | USA |