Fund profile
Fund manager
Total assets
$595.19 mm
Liabilities
$708.62 k
Net assets
$594.48 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 52.74 mm | 140.26 k shares | 8.87 | Common equity | Long | USA |
AAPL Apple Inc | 45.72 mm | 237.48 k shares | 7.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.73 mm | 189.09 k shares | 4.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.68 mm | 203.50 k shares | 4.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.01 mm | 50.50 k shares | 4.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.45 mm | 59.33 k shares | 2.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.08 mm | 42.61 k shares | 2.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.46 mm | 24.80 k shares | 2.43 | Common equity | Long | USA |
WMT Walmart Inc | 13.49 mm | 85.60 k shares | 2.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.02 mm | 84.02 k shares | 2.19 | Common equity | Long | USA |
TRU TransUnion | 11.92 mm | 173.47 k shares | 2.00 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.47 mm | 89.30 k shares | 1.93 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.38 mm | 81.27 k shares | 1.91 | Common equity | Long | USA |
COP Conoco Phillips | 11.06 mm | 95.26 k shares | 1.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.90 mm | 74.40 k shares | 1.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.84 mm | 9.71 k shares | 1.82 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 10.40 mm | 147.00 k shares | 1.75 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.06 mm | 22.84 k shares | 1.69 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.87 mm | 49.71 k shares | 1.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.70 mm | 221.11 k shares | 1.63 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.51 mm | 40.84 k shares | 1.60 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 8.78 mm | 24.20 k shares | 1.48 | Common equity | Long | USA |
Linde PLC
|
8.75 mm | 21.31 k shares | 1.47 | Common equity | Long | Ireland |
FSV FirstService Corp | 8.63 mm | 53.26 k shares | 1.45 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 8.48 mm | 15.98 k shares | 1.43 | Common equity | Long | USA |
AME Ametek Inc | 8.40 mm | 50.96 k shares | 1.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.39 mm | 24.86 k shares | 1.41 | Common equity | Long | USA |
HUM Humana Inc. | 8.33 mm | 18.20 k shares | 1.40 | Common equity | Long | USA |
ATR Aptargroup Inc. | 8.23 mm | 66.58 k shares | 1.38 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 8.22 mm | 90.43 k shares | 1.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.16 mm | 33.22 k shares | 1.37 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 8.15 mm | 7.00 k shares | 1.37 | Common equity | Long | USA |
IT Gartner, Inc. | 8.01 mm | 17.76 k shares | 1.35 | Common equity | Long | USA |
SYK Stryker Corp. | 7.98 mm | 26.63 k shares | 1.34 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.92 mm | 114.52 k shares | 1.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.55 mm | 9.65 k shares | 1.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.50 mm | 123.40 k shares | 1.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.38 mm | 46.01 k shares | 1.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.33 mm | 78.12 k shares | 1.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.84 mm | 38.17 k shares | 1.15 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 6.63 mm | 89.20 k shares | 1.12 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.63 mm | 34.08 k shares | 1.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.55 mm | 60.37 k shares | 1.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.41 mm | 28.41 k shares | 1.08 | Common equity | Long | USA |
DHR Danaher Corp. | 6.37 mm | 27.52 k shares | 1.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.70 mm | 44.59 k shares | 0.96 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.57 mm | 12.10 k shares | 0.94 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.17 mm | 84.00 k shares | 0.87 | Common equity | Long | USA |
ILMN Illumina Inc | 5.10 mm | 36.66 k shares | 0.86 | Common equity | Long | USA |
HEI Heico Corp. | 4.79 mm | 26.80 k shares | 0.81 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.92 mm | 113.57 k shares | 0.66 | Common equity | Long | Canada |
SRE Sempra | 3.65 mm | 48.83 k shares | 0.61 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.29 mm | 7.99 k shares | 0.55 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.43 mm | 2.43 mm shares | 0.41 | Short-term investment vehicle | Long | USA |