Fund profile
Fund manager
Total assets
$435.83 mm
Liabilities
$1.26 mm
Net assets
$434.57 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 37.91 mm | 100.82 k shares | 8.72 | Common equity | Long | USA |
AAPL Apple Inc | 22.64 mm | 117.59 k shares | 5.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.12 mm | 136.86 k shares | 4.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.51 mm | 27.29 k shares | 3.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.43 mm | 88.39 k shares | 3.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.19 mm | 15.56 k shares | 1.88 | Common equity | Long | USA |
Prologis, L.P. | 7.88 mm | 59.11 k shares | 1.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.85 mm | 22.17 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.75 mm | 29.77 k shares | 1.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.38 mm | 21.30 k shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.88 mm | 40.46 k shares | 1.58 | Common equity | Long | USA |
MS Morgan Stanley | 6.57 mm | 70.42 k shares | 1.51 | Common equity | Long | USA |
COP Conoco Phillips | 6.14 mm | 52.89 k shares | 1.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.10 mm | 41.39 k shares | 1.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.84 mm | 96.15 k shares | 1.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.57 mm | 32.78 k shares | 1.28 | Common equity | Long | USA |
TSLA Tesla Inc | 5.27 mm | 21.19 k shares | 1.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.17 mm | 42.72 k shares | 1.19 | Common equity | Long | USA |
CRM Salesforce Inc | 5.08 mm | 19.31 k shares | 1.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.05 mm | 97.05 k shares | 1.16 | Common equity | Long | CuraƧao |
TMO Thermo Fisher Scientific Inc. | 4.99 mm | 9.41 k shares | 1.15 | Common equity | Long | USA |
Accenture plc, Class A
|
4.96 mm | 14.14 k shares | 1.14 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 4.93 mm | 11.18 k shares | 1.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.92 mm | 31.77 k shares | 1.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.78 mm | 126.79 k shares | 1.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.75 mm | 93.96 k shares | 1.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.59 mm | 23.11 k shares | 1.06 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.57 mm | 32.84 k shares | 1.05 | Common equity | Long | USA |
Eaton Corp. plc
|
4.52 mm | 18.78 k shares | 1.04 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 4.48 mm | 47.71 k shares | 1.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.46 mm | 10.46 k shares | 1.03 | Common equity | Long | USA |
DHR Danaher Corp. | 4.43 mm | 19.13 k shares | 1.02 | Common equity | Long | USA |
Cigna Holding Co | 4.39 mm | 14.66 k shares | 1.01 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.38 mm | 26.81 k shares | 1.01 | Common equity | Long | USA |
CDW CDW Corp | 4.35 mm | 19.13 k shares | 1.00 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.23 mm | 26.59 k shares | 0.97 | Common equity | Long | USA |
Johnson Controls International plc
|
4.09 mm | 71.02 k shares | 0.94 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 4.09 mm | 37.48 k shares | 0.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.02 mm | 119.35 k shares | 0.92 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.02 mm | 16.36 k shares | 0.92 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.96 mm | 14.54 k shares | 0.91 | Common equity | Long | USA |
SYY Sysco Corp. | 3.87 mm | 52.94 k shares | 0.89 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.77 mm | 4.64 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.71 mm | 25.32 k shares | 0.85 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.64 mm | 22.49 k shares | 0.84 | Common equity | Long | USA |
Aptiv plc
|
3.62 mm | 40.37 k shares | 0.83 | Common equity | Long | Jersey |
ZTS Zoetis Inc - Ordinary Shares | 3.59 mm | 18.19 k shares | 0.83 | Common equity | Long | USA |
HON Honeywell International Inc | 3.53 mm | 16.85 k shares | 0.81 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.48 mm | 12.70 k shares | 0.80 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.34 mm | 11.58 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.29 mm | 45.39 k shares | 0.76 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.22 mm | 20.47 k shares | 0.74 | Common equity | Long | USA |
Linde plc
|
3.21 mm | 7.81 k shares | 0.74 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 3.19 mm | 16.83 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.15 mm | 4.77 k shares | 0.72 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.09 mm | 159.57 k shares | 0.71 | Common equity | Long | USA |
CMI Cummins Inc. | 3.08 mm | 12.84 k shares | 0.71 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
3.04 mm | 29.41 k shares | 0.70 | Common equity | Long | Denmark |
TGT Target Corp | 3.00 mm | 21.09 k shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.94 mm | 57.22 k shares | 0.68 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.87 mm | 7.56 k shares | 0.66 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.75 mm | 26.48 k shares | 0.63 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.74 mm | 5.94 k shares | 0.63 | Common equity | Long | USA |
EQIX Equinix Inc | 2.60 mm | 3.23 k shares | 0.60 | Common equity | Long | USA |
LKQ LKQ Corp | 2.60 mm | 54.39 k shares | 0.60 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.48 mm | 3.72 k shares | 0.57 | Common equity | Long | USA |
KR Kroger Co. | 2.46 mm | 53.85 k shares | 0.57 | Common equity | Long | USA |
AXP American Express Co. | 2.45 mm | 13.10 k shares | 0.56 | Common equity | Long | USA |
XYL Xylem Inc | 2.44 mm | 21.35 k shares | 0.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.44 mm | 7.22 k shares | 0.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.36 mm | 4.05 k shares | 0.54 | Common equity | Long | USA |
MAS Masco Corp. | 2.30 mm | 34.38 k shares | 0.53 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.24 mm | 17.41 k shares | 0.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.18 mm | 4.81 k shares | 0.50 | Common equity | Long | USA |
DE Deere & Co. | 2.15 mm | 5.38 k shares | 0.49 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.10 mm | 9.75 k shares | 0.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.07 mm | 33.56 k shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.03 mm | 21.15 k shares | 0.47 | Common equity | Long | USA |
BALL Ball Corp. | 2.03 mm | 35.21 k shares | 0.47 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.98 mm | 9.97 k shares | 0.45 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.94 mm | 10.16 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.83 mm | 4.51 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 1.81 mm | 20.10 k shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 1.76 mm | 26.62 k shares | 0.41 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.72 mm | 6.25 k shares | 0.40 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.61 mm | 11.80 k shares | 0.37 | Common equity | Long | USA |
KMX Carmax Inc | 1.50 mm | 19.55 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc | 1.49 mm | 2.50 k shares | 0.34 | Common equity | Long | USA |
ASML Holding NV
|
1.26 mm | 1.67 k shares | 0.29 | Common equity | Long | Netherlands |
FDX Fedex Corp | 1.25 mm | 4.95 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.25 mm | 1.77 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.21 mm | 15.18 k shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.13 mm | 496.00 shares | 0.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 976.12 k | 7.17 k shares | 0.22 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 899.27 k | 899.27 k shares | 0.21 | Short-term investment vehicle | Long | USA |
GlobalFoundries, Inc.
|
897.00 k | 14.80 k shares | 0.21 | Common equity | Long | Cayman Islands |
MainStay U.S. Government Liquidity Fund, Class I | 852.23 k | 852.23 k shares | 0.20 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 813.91 k | 6.56 k shares | 0.19 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 808.38 k | 12.81 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 622.84 k | 7.89 k shares | 0.14 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 558.58 k | 4.32 k shares | 0.13 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 533.30 k | 1.12 k shares | 0.12 | Long | USA | |
SQ Block Inc - Ordinary Shares | 444.92 k | 5.75 k shares | 0.10 | Common equity | Long | USA |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
-3.33 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-3.33 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-3.39 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |