Fund profile
Tickers
ARTLX, APHLX, APDLX
Fund manager
Total assets
$295.93 mm
Liabilities
$304.46 k
Net assets
$295.62 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 13.36 mm | 101.35 k shares | 4.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.28 mm | 44.24 k shares | 4.49 | Common equity | Long | USA |
FDX Fedex Corp | 11.33 mm | 42.76 k shares | 3.83 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
10.89 mm | 136.67 k shares | 3.69 | Common equity | Long | Bermuda |
CMCSA Comcast Corp - Ordinary Shares | 10.72 mm | 241.66 k shares | 3.62 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.23 mm | 175.55 k shares | 3.46 | Common equity | Long | CuraƧao |
EOG EOG Resources, Inc. | 9.66 mm | 76.22 k shares | 3.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.33 mm | 42.39 k shares | 2.82 | Common equity | Long | USA |
Heineken Holding NV
|
8.27 mm | 109.95 k shares | 2.80 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 8.22 mm | 35.74 k shares | 2.78 | Common equity | Long | USA |
Airbus SE
|
8.14 mm | 60.81 k shares | 2.75 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 8.11 mm | 245.39 k shares | 2.74 | Common equity | Long | USA |
Safran SA
|
8.09 mm | 51.74 k shares | 2.74 | Common equity | Long | France |
Compass Group plc
|
8.04 mm | 329.84 k shares | 2.72 | Common equity | Long | UK |
Cigna Holding Co | 7.95 mm | 27.79 k shares | 2.69 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.63 mm | 82.47 k shares | 2.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.63 mm | 2.47 k shares | 2.58 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.58 mm | 37.86 k shares | 2.56 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.22 mm | 58.78 k shares | 2.44 | Common equity | Long | USA |
Medtronic plc
|
7.19 mm | 91.78 k shares | 2.43 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 7.14 mm | 18.91 k shares | 2.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.94 mm | 253.34 k shares | 2.35 | Common equity | Long | USA |
MS Morgan Stanley | 6.66 mm | 81.53 k shares | 2.25 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.49 mm | 172.00 k shares | 2.20 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 6.40 mm | 6.40 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co. Ltd. (Preference)
|
6.33 mm | 156.74 k shares | 2.14 | Common equity | Long | Korea, Republic of |
FI Fiserv, Inc. | 6.27 mm | 55.49 k shares | 2.12 | Common equity | Long | USA |
MO Altria Group Inc. | 6.24 mm | 148.32 k shares | 2.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.90 mm | 18.23 k shares | 1.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.88 mm | 16.79 k shares | 1.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.49 mm | 53.30 k shares | 1.86 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.21 mm | 43.25 k shares | 1.76 | Common equity | Long | USA |
Koninklijke Philips NV
|
5.04 mm | 253.05 k shares | 1.71 | Common equity | Long | Netherlands |
AL Air Lease Corp - Ordinary Shares | 4.87 mm | 123.49 k shares | 1.65 | Common equity | Long | USA |
Walt Disney Co | 4.62 mm | 56.99 k shares | 1.56 | Common equity | Long | USA |
DG Dollar General Corp. | 4.58 mm | 43.27 k shares | 1.55 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.54 mm | 10.32 k shares | 1.54 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.51 mm | 22.57 k shares | 1.53 | Common equity | Long | Netherlands |
AN Autonation Inc. | 3.99 mm | 26.36 k shares | 1.35 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.85 mm | 354.79 k shares | 1.30 | Common equity | Long | USA |