Fund profile
Fund manager
Total assets
$181.87 mm
Liabilities
$183.61 k
Net assets
$181.69 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.53 mm | 49.50 k shares | 5.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.35 mm | 54.94 k shares | 4.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.96 mm | 56.47 k shares | 4.38 | Common equity | Long | USA |
CRM Salesforce Inc | 7.43 mm | 28.22 k shares | 4.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.45 mm | 15.11 k shares | 3.55 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 6.25 mm | 6.25 mm shares | 3.44 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 5.01 mm | 29.39 k shares | 2.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.69 mm | 13.26 k shares | 2.58 | Common equity | Long | USA |
SPLK Splunk Inc | 4.11 mm | 26.98 k shares | 2.26 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.03 mm | 9.02 k shares | 2.22 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.92 mm | 26.48 k shares | 2.16 | Common equity | Long | USA |
HEI Heico Corp. | 3.68 mm | 25.85 k shares | 2.03 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.62 mm | 18.64 k shares | 2.00 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.61 mm | 59.90 k shares | 1.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.60 mm | 10.39 k shares | 1.98 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.47 mm | 50.40 k shares | 1.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.38 mm | 6.42 k shares | 1.86 | Common equity | Long | USA |
AMT American Tower Corp. | 3.38 mm | 15.64 k shares | 1.86 | Common equity | Long | USA |
Prologis, L.P. | 3.37 mm | 25.29 k shares | 1.86 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.36 mm | 33.88 k shares | 1.85 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.34 mm | 24.95 k shares | 1.84 | Common equity | Long | USA |
DG Dollar General Corp. | 3.26 mm | 23.97 k shares | 1.79 | Common equity | Long | USA |
OLN Olin Corp. | 3.24 mm | 60.12 k shares | 1.79 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.23 mm | 25.11 k shares | 1.78 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.15 mm | 10.08 k shares | 1.73 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.14 mm | 22.56 k shares | 1.73 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.09 mm | 18.76 k shares | 1.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.07 mm | 5.79 k shares | 1.69 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.95 mm | 92.65 k shares | 1.63 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.94 mm | 6.68 k shares | 1.62 | Common equity | Long | USA |
Ashland Inc. | 2.93 mm | 34.79 k shares | 1.61 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.92 mm | 10.58 k shares | 1.61 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.70 mm | 30.84 k shares | 1.48 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.64 mm | 63.07 k shares | 1.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.64 mm | 3.73 k shares | 1.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.62 mm | 13.83 k shares | 1.44 | Common equity | Long | USA |
SYY Sysco Corp. | 2.45 mm | 33.51 k shares | 1.35 | Common equity | Long | USA |
Melrose Industries PLC
|
2.45 mm | 338.56 k shares | 1.35 | Common equity | Long | UK |
TRU TransUnion | 2.41 mm | 35.06 k shares | 1.33 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.36 mm | 25.00 k shares | 1.30 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 2.34 mm | 7.24 k shares | 1.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.31 mm | 7.40 k shares | 1.27 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 2.20 mm | 188.42 k shares | 1.21 | Common equity | Long | USA |
FTV Fortive Corp | 2.11 mm | 28.70 k shares | 1.16 | Common equity | Long | USA |
LivaNova PLC
|
2.09 mm | 40.40 k shares | 1.15 | Common equity | Long | UK |
AZEK AZEK Company Inc - Ordinary Shares | 1.91 mm | 50.05 k shares | 1.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.91 mm | 33.09 k shares | 1.05 | Common equity | Long | USA |
Medtronic PLC
|
1.89 mm | 22.94 k shares | 1.04 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 1.84 mm | 23.86 k shares | 1.02 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.84 mm | 6.23 k shares | 1.01 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.62 mm | 5.90 k shares | 0.89 | Common equity | Long | USA |
EQIX Equinix Inc | 1.58 mm | 1.96 k shares | 0.87 | Common equity | Long | USA |
MTU Aero Engines AG
|
1.27 mm | 5.90 k shares | 0.70 | Common equity | Long | Germany |