Fund profile
Fund manager
Total assets
$405.95 mm
Liabilities
$374.65 k
Net assets
$405.57 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 37.50 mm | 99.73 k shares | 9.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.15 mm | 211.62 k shares | 7.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.04 mm | 48.54 k shares | 5.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.64 mm | 58.30 k shares | 5.09 | Common equity | Long | USA |
AAPL Apple Inc | 19.84 mm | 103.03 k shares | 4.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.41 mm | 74.56 k shares | 4.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.19 mm | 26.95 k shares | 3.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.17 mm | 29.10 k shares | 3.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 11.69 mm | 39.65 k shares | 2.88 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.88 mm | 20.50 k shares | 2.68 | Common equity | Long | USA |
ADBE Adobe Inc | 10.10 mm | 16.93 k shares | 2.49 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.98 mm | 12.04 k shares | 2.46 | Common equity | Long | USA |
Eaton Corp. plc
|
9.38 mm | 38.96 k shares | 2.31 | Common equity | Long | Ireland |
CRM Salesforce Inc | 9.36 mm | 35.56 k shares | 2.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.04 mm | 20.53 k shares | 2.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.11 mm | 26.00 k shares | 2.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.09 mm | 131.38 k shares | 1.99 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.64 mm | 38.70 k shares | 1.88 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
7.60 mm | 10.04 k shares | 1.87 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 7.07 mm | 122.72 k shares | 1.74 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.02 mm | 20.80 k shares | 1.73 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.01 mm | 25.39 k shares | 1.73 | Common equity | Long | USA |
TGT Target Corp | 6.91 mm | 48.50 k shares | 1.70 | Common equity | Long | USA |
SYK Stryker Corp. | 6.80 mm | 22.70 k shares | 1.68 | Common equity | Long | USA |
Alcon, Inc.
|
6.63 mm | 84.83 k shares | 1.63 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 6.54 mm | 34.50 k shares | 1.61 | Common equity | Long | USA |
INTU Intuit Inc | 6.44 mm | 10.30 k shares | 1.59 | Common equity | Long | USA |
EQIX Equinix Inc | 6.28 mm | 7.80 k shares | 1.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.18 mm | 56.90 k shares | 1.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.92 mm | 24.10 k shares | 1.46 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.89 mm | 40.30 k shares | 1.45 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.42 mm | 22.77 k shares | 1.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.90 mm | 8.40 k shares | 1.21 | Common equity | Long | USA |
INTC Intel Corp. | 4.45 mm | 88.50 k shares | 1.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.41 mm | 28.05 k shares | 1.09 | Common equity | Long | USA |
HON Honeywell International Inc | 4.28 mm | 20.40 k shares | 1.05 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.20 mm | 69.10 k shares | 1.03 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.12 mm | 67.10 k shares | 1.02 | Common equity | Long | USA |
Aptiv plc
|
3.48 mm | 38.80 k shares | 0.86 | Common equity | Long | Jersey |
TSLA Tesla Inc | 3.16 mm | 12.70 k shares | 0.78 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.12 mm | 16.50 k shares | 0.52 | Common equity | Long | USA |