Fund profile
Tickers
elfnx
Fund manager
Total assets
$3.28 bn
Liabilities
$709.86 k
Net assets
$3.28 bn
Number of holdings
44.00
elfnx stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 267.48 mm | 847.14 k shares | 8.16 | Common equity | Long | USA |
AAPL Apple Inc | 202.20 mm | 1.18 mm shares | 6.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 170.84 mm | 1.34 mm shares | 5.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 155.60 mm | 357.70 k shares | 4.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 142.48 mm | 474.59 k shares | 4.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 131.48 mm | 997.20 k shares | 4.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 107.77 mm | 213.76 k shares | 3.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 88.63 mm | 569.03 k shares | 2.70 | Common equity | Long | USA |
COP Conoco Phillips | 88.50 mm | 738.70 k shares | 2.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 87.26 mm | 601.72 k shares | 2.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 85.20 mm | 370.40 k shares | 2.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 81.47 mm | 791.38 k shares | 2.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 79.34 mm | 200.40 k shares | 2.42 | Common equity | Long | USA |
Linde PLC
|
79.20 mm | 212.70 k shares | 2.41 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 76.68 mm | 586.00 k shares | 2.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 74.30 mm | 131.51 k shares | 2.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 71.10 mm | 466.40 k shares | 2.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 69.96 mm | 179.60 k shares | 2.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 69.34 mm | 155.97 k shares | 2.11 | Common equity | Long | USA |
Chubb Ltd
|
68.55 mm | 329.30 k shares | 2.09 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 66.22 mm | 326.55 k shares | 2.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 66.21 mm | 181.20 k shares | 2.02 | Common equity | Long | USA |
KVUE Kenvue Inc | 65.08 mm | 3.24 mm shares | 1.98 | Common equity | Long | USA |
Eaton Corp PLC
|
64.50 mm | 302.40 k shares | 1.97 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 62.25 mm | 271.20 k shares | 1.90 | Common equity | Long | USA |
AMT American Tower Corp. | 61.51 mm | 374.03 k shares | 1.88 | Common equity | Long | USA |
NEE NextEra Energy Inc | 60.92 mm | 1.06 mm shares | 1.86 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 54.72 mm | 618.49 k shares | 1.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 51.21 mm | 369.90 k shares | 1.56 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 50.37 mm | 144.84 k shares | 1.54 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 49.92 mm | 594.40 k shares | 1.52 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 49.12 mm | 236.35 k shares | 1.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 46.51 mm | 670.18 k shares | 1.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 45.40 mm | 859.80 k shares | 1.38 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 43.94 mm | 99.90 k shares | 1.34 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 42.72 mm | 378.20 k shares | 1.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 37.87 mm | 86.60 k shares | 1.15 | Common equity | Long | USA |
ASML Holding NV
|
37.26 mm | 63.30 k shares | 1.14 | Common equity | Long | Netherlands |
IQV IQVIA Holdings Inc | 34.88 mm | 177.30 k shares | 1.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 23.92 mm | 42.80 k shares | 0.73 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 21.55 mm | 21.55 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 20.76 mm | 25.00 k shares | 0.63 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 19.64 mm | 19.64 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 4.62 mm | 86.40 k shares | 0.14 | Common equity | Long | UK |