Fund profile
Fund manager
Total assets
$117.25 mm
Liabilities
$2.11 mm
Net assets
$115.14 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 7.23 mm | 42.24 k shares | 6.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.19 mm | 22.77 k shares | 6.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.11 mm | 54.30 k shares | 6.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.12 mm | 14.07 k shares | 5.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.36 mm | 13.05 k shares | 4.65 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.25 mm | 15.58 k shares | 3.69 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.12 mm | 110.53 k shares | 3.58 | Common equity | Long | USA |
CVX Chevron Corp. | 3.94 mm | 23.38 k shares | 3.42 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.91 mm | 136.75 k shares | 3.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.90 mm | 19.49 k shares | 3.39 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.73 mm | 139.28 k shares | 3.24 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 3.40 mm | 78.99 k shares | 2.96 | Common equity | Long | Canada |
HD Home Depot, Inc. | 3.19 mm | 10.57 k shares | 2.77 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.08 mm | 43.13 k shares | 2.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.92 mm | 22.98 k shares | 2.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.86 mm | 8.24 k shares | 2.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.81 mm | 4.97 k shares | 2.44 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.49 mm | 20.66 k shares | 2.16 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.47 mm | 8.05 k shares | 2.15 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 2.13 mm | 6.57 k shares | 1.85 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.11 mm | 42.87 k shares | 1.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.07 mm | 3.85 k shares | 1.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.06 mm | 2.50 k shares | 1.79 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.00 mm | 24.12 k shares | 1.74 | Common equity | Long | USA |
KLAC KLA Corp. | 1.99 mm | 4.34 k shares | 1.73 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.96 mm | 18.38 k shares | 1.70 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.88 mm | 10.23 k shares | 1.63 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.87 mm | 6.54 k shares | 1.62 | Common equity | Long | USA |
MSCI MSCI Inc | 1.75 mm | 3.41 k shares | 1.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.67 mm | 13.21 k shares | 1.45 | Common equity | Long | USA |
DHR Danaher Corp. | 1.67 mm | 6.74 k shares | 1.45 | Common equity | Long | USA |
Dreyfus Government Cash Management | 1.64 mm | 1.64 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 1.44 mm | 13.99 k shares | 1.25 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.34 mm | 40.42 k shares | 1.16 | Common equity | Long | USA |
ADBE Adobe Inc | 1.30 mm | 2.55 k shares | 1.13 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.16 mm | 7.68 k shares | 1.01 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.15 mm | 8.22 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.12 mm | 4.85 k shares | 0.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.05 mm | 1.68 k shares | 0.91 | Common equity | Long | USA |
United States Treasury Bill | 999.85 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
VMC Vulcan Materials Co | 941.21 k | 4.66 k shares | 0.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 621.68 k | 3.05 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 516.29 k | 1.02 k shares | 0.45 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 291.79 k | 1.87 k shares | 0.25 | Common equity | Long | USA |