Fund profile
Fund manager
Total assets
$106.60 mm
Liabilities
$1.18 mm
Net assets
$105.42 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 4.97 mm | 19.10 k shares | 4.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.91 mm | 11.51 k shares | 4.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.87 mm | 9.18 k shares | 4.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.82 mm | 12.83 k shares | 4.58 | Common equity | Long | USA |
DHR Danaher Corp. | 4.79 mm | 20.72 k shares | 4.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.66 mm | 33.06 k shares | 4.42 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.89 mm | 19.69 k shares | 3.69 | Common equity | Long | USA |
INTU Intuit Inc | 3.79 mm | 6.07 k shares | 3.60 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.72 mm | 39.70 k shares | 3.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.60 mm | 8.18 k shares | 3.42 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.54 mm | 14.84 k shares | 3.36 | Common equity | Long | USA |
IT Gartner, Inc. | 3.51 mm | 7.79 k shares | 3.33 | Common equity | Long | USA |
Linde plc
|
3.05 mm | 7.43 k shares | 2.89 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 3.02 mm | 15.21 k shares | 2.86 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.99 mm | 30.19 k shares | 2.84 | Common equity | Long | USA |
AMT American Tower Corp. | 2.93 mm | 13.58 k shares | 2.78 | Common equity | Long | USA |
XYL Xylem Inc | 2.65 mm | 23.20 k shares | 2.52 | Common equity | Long | USA |
DG Dollar General Corp. | 2.23 mm | 16.41 k shares | 2.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.19 mm | 17.07 k shares | 2.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.07 mm | 15.56 k shares | 1.96 | Common equity | Long | USA |
ADBE Adobe Inc | 1.97 mm | 3.30 k shares | 1.87 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.79 mm | 12.88 k shares | 1.70 | Common equity | Long | USA |
IEX Idex Corporation | 1.69 mm | 7.78 k shares | 1.60 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.64 mm | 8.68 k shares | 1.56 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.49 mm | 7.24 k shares | 1.42 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.48 mm | 10.12 k shares | 1.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.37 mm | 12.65 k shares | 1.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.37 mm | 4.99 k shares | 1.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.31 mm | 5.87 k shares | 1.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.28 mm | 13.38 k shares | 1.22 | Common equity | Long | USA |
Accenture plc, Class A
|
1.25 mm | 3.57 k shares | 1.19 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 1.21 mm | 19.71 k shares | 1.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.12 mm | 2.86 k shares | 1.06 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.12 mm | 9.69 k shares | 1.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.11 mm | 1.68 k shares | 1.05 | Common equity | Long | USA |
VLTO Veralto Corp | 1.11 mm | 13.44 k shares | 1.05 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.09 mm | 7.93 k shares | 1.03 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.06 mm | 7.52 k shares | 1.00 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 1.05 mm | 15.21 k shares | 0.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.04 mm | 1.88 k shares | 0.99 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 1.03 mm | 1.03 mm principal | 0.97 | Repurchase agreement | Long | USA |
ORLY O`Reilly Automotive, Inc. | 947.23 k | 997.00 shares | 0.90 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 876.51 k | 5.14 k shares | 0.83 | Common equity | Long | USA |
Aon plc, Class A
|
872.19 k | 3.00 k shares | 0.83 | Common equity | Long | Ireland |
BALL Ball Corp. | 824.38 k | 14.33 k shares | 0.78 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 677.17 k | 11.27 k shares | 0.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 565.08 k | 1.68 k shares | 0.54 | Common equity | Long | USA |