Fund profile
Tickers
ARSKX
Fund manager
Total assets
$23.80 mm
Liabilities
$29.84 k
Net assets
$23.77 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 1.03 mm | 2.11 k shares | 4.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 933.52 k | 1.18 k shares | 3.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 860.37 k | 2.08 k shares | 3.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 767.62 k | 5.54 k shares | 3.23 | Common equity | Long | USA |
CNC Centene Corp. | 721.56 k | 9.20 k shares | 3.04 | Common equity | Long | USA |
ICLR Icon Plc | 705.36 k | 2.20 k shares | 2.97 | Common equity | Long | Ireland |
Federated Treasury Obligation Fund - Institutional Shares | 701.43 k | 701.43 k shares | 2.95 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 691.06 k | 1.21 k shares | 2.91 | Common equity | Long | USA |
CVS CVS Health Corp | 679.74 k | 9.14 k shares | 2.86 | Common equity | Long | USA |
URI United Rentals, Inc. | 679.40 k | 980.00 shares | 2.86 | Common equity | Long | USA |
AAPL Apple Inc | 671.31 k | 3.71 k shares | 2.82 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 648.83 k | 3.37 k shares | 2.73 | Common equity | Long | USA |
LIN Linde Plc. | 634.18 k | 1.41 k shares | 2.67 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 621.44 k | 11.26 k shares | 2.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 617.95 k | 4.86 k shares | 2.60 | Common equity | Long | USA |
HIBB Hibbett Inc | 614.63 k | 7.50 k shares | 2.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 614.00 k | 3.30 k shares | 2.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 608.05 k | 3.44 k shares | 2.56 | Common equity | Long | USA |
SYK Stryker Corp. | 600.40 k | 1.72 k shares | 2.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 593.54 k | 2.10 k shares | 2.50 | Common equity | Long | USA |
ADBE Adobe Inc | 592.22 k | 1.06 k shares | 2.49 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 578.43 k | 5.87 k shares | 2.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 567.02 k | 1.39 k shares | 2.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 559.50 k | 1.47 k shares | 2.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 542.65 k | 720.00 shares | 2.28 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 537.59 k | 980.00 shares | 2.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 532.75 k | 2.10 k shares | 2.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 494.90 k | 4.74 k shares | 2.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 494.63 k | 3.07 k shares | 2.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 487.63 k | 3.07 k shares | 2.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 439.30 k | 890.00 shares | 1.85 | Common equity | Long | USA |
BA Boeing Co. | 435.96 k | 2.14 k shares | 1.83 | Common equity | Long | USA |
KO Coca-Cola Co | 420.14 k | 7.00 k shares | 1.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 414.24 k | 12.00 k shares | 1.74 | Common equity | Long | USA |
Walt Disney Co | 403.36 k | 3.62 k shares | 1.70 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 384.18 k | 1.78 k shares | 1.62 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 381.78 k | 3.11 k shares | 1.61 | Common equity | Long | USA |
AMT American Tower Corp. | 365.90 k | 1.84 k shares | 1.54 | Common equity | Long | USA |
RTX Corp.
|
358.68 k | 4.00 k shares | 1.51 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 357.78 k | 3.41 k shares | 1.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 212.71 k | 1.43 k shares | 0.89 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 170.38 k | 2.00 k shares | 0.72 | Common equity | Long | USA |