Fund profile
Fund manager
Total assets
$597.48 mm
Liabilities
$475.66 k
Net assets
$597.00 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 76.38 mm | 498.14 k shares | 12.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.07 mm | 280.33 k shares | 10.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.25 mm | 295.28 k shares | 5.07 | Common equity | Long | USA |
GOOG Alphabet Inc | 19.67 mm | 208.08 k shares | 3.29 | Common equity | Long | USA |
GOOG Alphabet Inc | 18.32 mm | 193.56 k shares | 3.07 | Common equity | Long | USA |
TSLA Tesla Inc | 14.23 mm | 62.55 k shares | 2.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.72 mm | 46.33 k shares | 2.30 | Common equity | Long | USA |
V Visa Inc | 13.35 mm | 64.42 k shares | 2.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.69 mm | 30.01 k shares | 1.96 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.92 mm | 61.92 k shares | 1.83 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 10.53 mm | 62.78 k shares | 1.76 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.42 mm | 53.10 k shares | 1.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.31 mm | 105.47 k shares | 1.56 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.97 mm | 28.76 k shares | 1.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.92 mm | 88.17 k shares | 1.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.82 mm | 15.89 k shares | 1.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.81 mm | 4.71 k shares | 1.48 | Common equity | Long | USA |
Accenture PLC
|
8.69 mm | 30.62 k shares | 1.46 | Common equity | Long | Ireland |
IT Gartner, Inc. | 8.69 mm | 28.77 k shares | 1.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.60 mm | 20.44 k shares | 1.44 | Common equity | Long | USA |
Atlassian Corp
|
8.31 mm | 41.01 k shares | 1.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.85 mm | 19.38 k shares | 1.31 | Common equity | Long | USA |
Cigna Holding Co | 7.80 mm | 24.15 k shares | 1.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.56 mm | 102.36 k shares | 1.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.18 mm | 39.54 k shares | 1.20 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 7.14 mm | 233.34 k shares | 1.20 | Common equity | Long | USA |
GDDY Godaddy Inc | 7.11 mm | 88.43 k shares | 1.19 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 7.00 mm | 59.24 k shares | 1.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 6.93 mm | 43.02 k shares | 1.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.86 mm | 27.45 k shares | 1.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.83 mm | 42.54 k shares | 1.14 | Common equity | Long | USA |
DBX Dropbox Inc | 6.61 mm | 304.09 k shares | 1.11 | Common equity | Long | USA |
CSX CSX Corp. | 6.46 mm | 222.14 k shares | 1.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.33 mm | 67.72 k shares | 1.06 | Common equity | Long | USA |
RBLX Roblox Corporation | 6.05 mm | 135.15 k shares | 1.01 | Common equity | Long | USA |
VST Vistra Corp | 6.02 mm | 262.09 k shares | 1.01 | Common equity | Long | USA |
NXP Semiconductors NV
|
5.86 mm | 40.14 k shares | 0.98 | Common equity | Long | Netherlands |
ACI Albertsons Companies Inc | 5.07 mm | 247.38 k shares | 0.85 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.80 mm | 135.12 k shares | 0.80 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.76 mm | 5.68 k shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.63 mm | 12.78 k shares | 0.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.28 mm | 31.68 k shares | 0.72 | Common equity | Long | USA |
CC Chemours Company | 4.22 mm | 147.31 k shares | 0.71 | Common equity | Long | USA |
MAR Marriott International, Inc. | 3.98 mm | 24.83 k shares | 0.67 | Common equity | Long | USA |
NKE Nike, Inc. | 3.85 mm | 41.59 k shares | 0.65 | Common equity | Long | USA |
BC Brunswick Corp. | 3.58 mm | 50.63 k shares | 0.60 | Common equity | Long | USA |
PLD Prologis Inc | 3.55 mm | 34.96 k shares | 0.59 | Common equity | Long | USA |
MA Mastercard Incorporated | 3.52 mm | 10.74 k shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 3.36 mm | 13.37 k shares | 0.56 | Common equity | Long | USA |
MET Metlife Inc | 3.28 mm | 44.75 k shares | 0.55 | Common equity | Long | USA |
MSCI MSCI Inc | 3.16 mm | 9.93 k shares | 0.53 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.12 mm | 45.59 k shares | 0.52 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.07 mm | 31.63 k shares | 0.51 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.03 mm | 9.80 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.98 mm | 5.94 k shares | 0.50 | Common equity | Long | USA |
SYNH Syneos Health Inc | 2.91 mm | 57.78 k shares | 0.49 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.85 mm | 14.66 k shares | 0.48 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.75 mm | 54.42 k shares | 0.46 | Common equity | Long | USA |
TXT Textron Inc. | 2.18 mm | 31.83 k shares | 0.36 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.13 mm | 6.48 k shares | 0.36 | Common equity | Long | USA |
META Meta Platforms Inc | 2.05 mm | 22.01 k shares | 0.34 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc | 1.85 mm | 111.72 k shares | 0.31 | Common equity | Long | USA |
MRNA Moderna Inc | 1.73 mm | 11.50 k shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.68 mm | 11.49 k shares | 0.28 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.67 mm | 100.54 k shares | 0.28 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.66 mm | 7.93 k shares | 0.28 | Common equity | Long | USA |
MAS Masco Corp. | 1.66 mm | 35.77 k shares | 0.28 | Common equity | Long | USA |
SLM SLM Corp. | 1.61 mm | 96.95 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.47 mm | 7.44 k shares | 0.25 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 1.41 mm | 3.84 k shares | 0.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.40 mm | 14.14 k shares | 0.23 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.38 mm | 4.49 k shares | 0.23 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 1.24 mm | 22.90 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.12 mm | 6.54 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 949.45 k | 2.26 k shares | 0.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 912.90 k | 6.20 k shares | 0.15 | Common equity | Long | USA |
NVST Envista Holdings Corp | 848.75 k | 25.71 k shares | 0.14 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 823.72 k | 32.33 k shares | 0.14 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 743.38 k | 9.84 k shares | 0.12 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 680.67 k | 8.55 k shares | 0.11 | Common equity | Long | USA |
WMT Walmart Inc | 670.52 k | 4.71 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 561.58 k | 1.81 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc | 549.20 k | 5.14 k shares | 0.09 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 409.90 k | 5.22 k shares | 0.07 | Common equity | Long | USA |
BRKR Bruker Corp | 394.54 k | 6.38 k shares | 0.07 | Common equity | Long | USA |
MAT Mattel, Inc. | 367.60 k | 19.39 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 329.57 k | 3.33 k shares | 0.06 | Common equity | Long | USA |