Fund profile
Total assets
$56.86 mm
Liabilities
$395.76 k
Net assets
$56.46 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.79 mm | 8.85 k shares | 4.95 | Common equity | Long | USA |
Samsung Electronics Co., Ltd.
|
1.92 mm | 37.90 k shares | 3.40 | Common equity | Long | Korea, Republic of |
Nestle S.A.
|
1.78 mm | 15.74 k shares | 3.15 | Common equity | Long | Switzerland |
AMZN Amazon.com Inc. | 1.67 mm | 13.15 k shares | 2.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.64 mm | 3.25 k shares | 2.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.53 mm | 4.37 k shares | 2.71 | Common equity | Long | USA |
PGR Progressive Corp. | 1.51 mm | 10.86 k shares | 2.68 | Common equity | Long | USA |
DHR Danaher Corp. | 1.36 mm | 5.47 k shares | 2.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.29 mm | 4.19 k shares | 2.28 | Common equity | Long | Ireland |
3i Group PLC
|
1.24 mm | 49.39 k shares | 2.20 | Common equity | Long | UK |
UNP Union Pacific Corp. | 1.23 mm | 6.03 k shares | 2.17 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
1.17 mm | 15.70 k shares | 2.07 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 1.16 mm | 2.93 k shares | 2.06 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.16 mm | 560.00 shares | 2.05 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 1.14 mm | 13.56 k shares | 2.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.12 mm | 10.15 k shares | 1.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.10 mm | 3.64 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.09 mm | 8.36 k shares | 1.94 | Common equity | Long | USA |
KO Coca-Cola Co | 1.02 mm | 18.31 k shares | 1.81 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.02 mm | 6.39 k shares | 1.80 | Common equity | Long | USA |
ADI Analog Devices Inc. | 979.80 k | 5.60 k shares | 1.74 | Common equity | Long | USA |
CPRT Copart, Inc. | 956.38 k | 22.20 k shares | 1.69 | Common equity | Long | USA |
AAPL Apple Inc | 920.42 k | 5.38 k shares | 1.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 918.19 k | 1.81 k shares | 1.63 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 905.32 k | 7.14 k shares | 1.60 | Common equity | Long | USA |
Roche Holding AG
|
880.76 k | 3.23 k shares | 1.56 | Common equity | Long | Switzerland |
AON Aon plc | 877.02 k | 2.71 k shares | 1.55 | Common equity | Long | Ireland |
NetEase, Inc.
|
876.36 k | 43.65 k shares | 1.55 | Common equity | Long | Cayman Islands |
AXP American Express Co. | 873.36 k | 5.85 k shares | 1.55 | Common equity | Long | USA |
MKL Markel Group Inc | 871.71 k | 592.00 shares | 1.54 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 870.16 k | 4.35 k shares | 1.54 | Common equity | Long | USA |
Dollarama Inc.
|
815.88 k | 11.84 k shares | 1.45 | Common equity | Long | Canada |
COST Costco Wholesale Corp | 797.72 k | 1.41 k shares | 1.41 | Common equity | Long | USA |
Diageo PLC
|
775.82 k | 21.04 k shares | 1.37 | Common equity | Long | UK |
Tencent Holdings Ltd.
|
775.10 k | 20.00 k shares | 1.37 | Common equity | Long | Cayman Islands |
IMCD N.V.
|
755.64 k | 5.98 k shares | 1.34 | Common equity | Long | Netherlands |
FAST Fastenal Co. | 751.79 k | 13.76 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 740.33 k | 5.11 k shares | 1.31 | Common equity | Long | USA |
Berkeley Group Holdings PLC (The)
|
736.63 k | 14.77 k shares | 1.30 | Common equity | Long | UK |
Airbus SE
|
732.46 k | 5.48 k shares | 1.30 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 718.45 k | 865.00 shares | 1.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 704.13 k | 1.72 k shares | 1.25 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton
|
686.53 k | 910.00 shares | 1.22 | Common equity | Long | France |
L'Oreal
|
683.33 k | 1.65 k shares | 1.21 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 676.78 k | 6.96 k shares | 1.20 | Common equity | Long | Ireland |
TotalEnergies SE
|
675.05 k | 10.26 k shares | 1.20 | Common equity | Long | France |
MCO Moody`s Corp. | 644.99 k | 2.04 k shares | 1.14 | Common equity | Long | USA |
Linde PLC
|
639.70 k | 1.72 k shares | 1.13 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 631.05 k | 2.32 k shares | 1.12 | Common equity | Long | USA |
RELX PLC
|
571.20 k | 16.93 k shares | 1.01 | Common equity | Long | UK |
Rio Tinto PLC
|
558.57 k | 8.89 k shares | 0.99 | Common equity | Long | UK |
Invesco Treasury Portfolio, Institutional Class | 536.90 k | 536.90 k shares | 0.95 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 490.23 k | 1.13 k shares | 0.87 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 469.79 k | 469.79 k shares | 0.83 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 449.63 k | 880.00 shares | 0.80 | Common equity | Long | USA |
Atlas Copco AB, Class A
|
448.21 k | 33.45 k shares | 0.79 | Common equity | Long | Sweden |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
405.70 k | 25.00 k shares | 0.72 | Common equity | Long | Taiwan |
Invesco Liquid Assets Portfolio | 334.16 k | 334.09 k shares | 0.59 | Short-term investment vehicle | Long | USA |
BTI British American Tobacco Plc | 299.23 k | 9.53 k shares | 0.53 | Common equity | Long | UK |
Hermes International
|
272.68 k | 150.00 shares | 0.48 | Common equity | Long | France |
Ferguson Plc. | 227.96 k | 1.39 k shares | 0.40 | Common equity | Long | Jersey |
WM Waste Management, Inc. | 215.09 k | 1.41 k shares | 0.38 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 204.36 k | 348.00 shares | 0.36 | Common equity | Long | Netherlands |