Fund profile
Tickers
WEQRX, WEQIX
Fund manager
Total assets
$21.44 mm
Liabilities
$89.46 k
Net assets
$21.35 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.23 mm | 4.27 k shares | 5.76 | Common equity | Long | USA |
AAPL Apple Inc | 1.19 mm | 7.24 k shares | 5.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 889.72 k | 8.56 k shares | 4.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 652.03 k | 2.89 k shares | 3.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 640.83 k | 1.36 k shares | 3.00 | Common equity | Long | USA |
RTX RTX Corp | 586.80 k | 5.99 k shares | 2.75 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 567.15 k | 984.00 shares | 2.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 540.00 k | 1.16 k shares | 2.53 | Common equity | Long | USA |
SYK Stryker Corp. | 538.40 k | 1.89 k shares | 2.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 500.29 k | 4.07 k shares | 2.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 499.48 k | 3.83 k shares | 2.34 | Common equity | Long | USA |
COP Conoco Phillips | 495.95 k | 5.00 k shares | 2.32 | Common equity | Long | USA |
INTU Intuit Inc | 480.16 k | 1.08 k shares | 2.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 461.21 k | 5.51 k shares | 2.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 450.32 k | 9.84 k shares | 2.11 | Common equity | Long | USA |
CVX Chevron Corp. | 446.57 k | 2.74 k shares | 2.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 428.68 k | 8.10 k shares | 2.01 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 411.02 k | 3.10 k shares | 1.93 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 408.06 k | 2.53 k shares | 1.91 | Common equity | Long | USA |
DE Deere & Co. | 388.93 k | 942.00 shares | 1.82 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 387.02 k | 2.02 k shares | 1.81 | Common equity | Long | USA |
UN Unilever N V | 382.88 k | 7.37 k shares | 1.79 | Common equity | Long | UK |
STZ Constellation Brands Inc - Ordinary Shares | 382.66 k | 1.69 k shares | 1.79 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 382.55 k | 2.14 k shares | 1.79 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 375.44 k | 3.20 k shares | 1.76 | Common equity | Long | USA |
MSCI MSCI Inc | 370.51 k | 662.00 shares | 1.74 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 369.89 k | 4.43 k shares | 1.73 | Common equity | Long | USA |
DG Dollar General Corp. | 369.36 k | 1.76 k shares | 1.73 | Common equity | Long | USA |
AMT American Tower Corp. | 362.29 k | 1.77 k shares | 1.70 | Common equity | Long | USA |
ABT Abbott Laboratories | 354.71 k | 3.50 k shares | 1.66 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 353.62 k | 207.00 shares | 1.66 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 352.09 k | 5.05 k shares | 1.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 325.00 k | 2.65 k shares | 1.52 | Common equity | Long | USA |
TECH Bio-Techne Corp | 303.29 k | 4.09 k shares | 1.42 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 301.92 k | 1.81 k shares | 1.41 | Common equity | Long | USA |
TPR Tapestry Inc | 299.66 k | 6.95 k shares | 1.40 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 286.51 k | 4.09 k shares | 1.34 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 276.95 k | 969.00 shares | 1.30 | Common equity | Long | USA |
Walt Disney Co | 266.65 k | 2.66 k shares | 1.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 266.08 k | 2.58 k shares | 1.25 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 261.99 k | 1.06 k shares | 1.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 261.64 k | 1.69 k shares | 1.23 | Common equity | Long | USA |
DHR Danaher Corp. | 257.08 k | 1.02 k shares | 1.20 | Common equity | Long | USA |
FMC FMC Corp. | 253.79 k | 2.08 k shares | 1.19 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 253.76 k | 798.00 shares | 1.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 244.96 k | 688.00 shares | 1.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 223.29 k | 3.20 k shares | 1.05 | Common equity | Long | USA |
Linde plc
|
221.08 k | 622.00 shares | 1.04 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 211.03 k | 1.46 k shares | 0.99 | Common equity | Long | USA |
ETN Eaton Corporation plc | 206.46 k | 1.21 k shares | 0.97 | Common equity | Long | USA |