Fund profile
Fund manager
Total assets
$116.96 mm
Liabilities
$122.39 k
Net assets
$116.84 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.48 mm | 38.50 k shares | 12.39 | Common equity | Long | USA |
AAPL Apple Inc | 8.15 mm | 42.32 k shares | 6.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.68 mm | 47.80 k shares | 5.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.13 mm | 40.37 k shares | 5.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.76 mm | 22.14 k shares | 4.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.60 mm | 11.31 k shares | 4.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.71 mm | 8.95 k shares | 4.03 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.27 mm | 20.74 k shares | 3.66 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.25 mm | 48.69 k shares | 3.64 | Common equity | Long | USA |
INTU Intuit Inc | 4.07 mm | 6.51 k shares | 3.48 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.96 mm | 12.63 k shares | 3.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.45 mm | 26.83 k shares | 2.95 | Common equity | Long | USA |
DHR Danaher Corp. | 3.18 mm | 13.75 k shares | 2.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.01 mm | 6.83 k shares | 2.57 | Common equity | Long | USA |
KO Coca-Cola Co | 2.91 mm | 49.32 k shares | 2.49 | Common equity | Long | USA |
CRM Salesforce Inc | 2.63 mm | 9.98 k shares | 2.25 | Common equity | Long | USA |
RACE Ferrari N.V. | 2.62 mm | 7.74 k shares | 2.24 | Common equity | Long | Italy |
WCN Waste Connections Inc | 2.56 mm | 17.17 k shares | 2.19 | Common equity | Long | Canada |
EA Electronic Arts, Inc. | 2.55 mm | 18.65 k shares | 2.18 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.50 mm | 10.12 k shares | 2.14 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.11 mm | 10.27 k shares | 1.81 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.00 mm | 10.00 k shares | 1.71 | Common equity | Long | USA |
ADBE Adobe Inc | 1.96 mm | 3.28 k shares | 1.68 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.84 mm | 5.46 k shares | 1.58 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.78 mm | 4.71 k shares | 1.53 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 1.76 mm | 10.85 k shares | 1.51 | Common equity | Long | France |
ADSK Autodesk Inc. | 1.69 mm | 6.95 k shares | 1.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.39 mm | 393.00 shares | 1.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.31 mm | 6.62 k shares | 1.12 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.28 mm | 3.00 k shares | 1.10 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.22 mm | 6.33 k shares | 1.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.09 mm | 7.70 k shares | 0.93 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.06 mm | 4.46 k shares | 0.91 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 985.71 k | 9.08 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 732.95 k | 2.12 k shares | 0.63 | Common equity | Long | USA |
TRU TransUnion | 643.40 k | 9.36 k shares | 0.55 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 416.37 k | 416.37 k shares | 0.36 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 180.29 k | 734.00 shares | 0.15 | Common equity | Long | USA |