Fund profile
Fund manager
Total assets
$142.96 mm
Liabilities
$1.12 mm
Net assets
$141.84 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.59 mm | 30.81 k shares | 8.17 | Common equity | Long | USA |
AAPL Apple Inc | 8.22 mm | 42.72 k shares | 5.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.73 mm | 41.03 k shares | 4.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.39 mm | 35.48 k shares | 3.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.02 mm | 10.15 k shares | 3.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.03 mm | 11.38 k shares | 2.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.89 mm | 38.86 k shares | 2.74 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.48 mm | 14.38 k shares | 2.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.43 mm | 20.14 k shares | 2.42 | Common equity | Long | USA |
BA Boeing Co. | 3.25 mm | 12.49 k shares | 2.29 | Common equity | Long | USA |
Prologis, L.P. | 3.19 mm | 23.93 k shares | 2.25 | Common equity | Long | USA |
AXP American Express Co. | 3.08 mm | 16.42 k shares | 2.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.88 mm | 5.47 k shares | 2.03 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.83 mm | 18.00 k shares | 2.00 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.80 mm | 40.68 k shares | 1.97 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.79 mm | 22.93 k shares | 1.97 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.77 mm | 29.42 k shares | 1.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.53 mm | 3.59 k shares | 1.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.52 mm | 23.15 k shares | 1.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.47 mm | 15.25 k shares | 1.74 | Common equity | Long | USA |
AIG American International Group Inc | 2.37 mm | 34.94 k shares | 1.67 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.36 mm | 9.54 k shares | 1.66 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.24 mm | 67.24 k shares | 1.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.21 mm | 58.71 k shares | 1.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.16 mm | 5.07 k shares | 1.52 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.14 mm | 16.12 k shares | 1.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.08 mm | 25.65 k shares | 1.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.08 mm | 3.57 k shares | 1.47 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.99 mm | 20.68 k shares | 1.40 | Common equity | Long | USA |
WMT Walmart Inc | 1.97 mm | 12.48 k shares | 1.39 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.92 mm | 19.70 k shares | 1.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.86 mm | 10.95 k shares | 1.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.65 mm | 5.02 k shares | 1.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.65 mm | 6.10 k shares | 1.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.50 mm | 3.08 k shares | 1.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.44 mm | 8.44 k shares | 1.01 | Common equity | Long | USA |
VVV Valvoline Inc | 1.43 mm | 38.01 k shares | 1.01 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.38 mm | 15.76 k shares | 0.98 | Common equity | Long | Guernsey |
BSX Boston Scientific Corp. | 1.37 mm | 23.70 k shares | 0.97 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.26 mm | 3.01 k shares | 0.89 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.22 mm | 19.85 k shares | 0.86 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.22 mm | 16.10 k shares | 0.86 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.20 mm | 4.94 k shares | 0.85 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.18 mm | 15.40 k shares | 0.84 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.12 mm | 5.00 k shares | 0.79 | Common equity | Long | USA |
D Dominion Energy Inc | 1.11 mm | 23.58 k shares | 0.78 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.09 mm | 25.21 k shares | 0.77 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.08 mm | 6.76 k shares | 0.76 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.01 mm | 81.13 k shares | 0.71 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 937.02 k | 10.47 k shares | 0.66 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 910.88 k | 910.88 k principal | 0.64 | Repurchase agreement | Long | USA |
Cleveland Electric Illuminating Co | 874.52 k | 23.86 k shares | 0.62 | Common equity | Long | USA |
ADSK Autodesk Inc. | 868.74 k | 3.57 k shares | 0.61 | Common equity | Long | USA |
ARM Holdings plc | 838.62 k | 11.16 k shares | 0.59 | Common equity | Long | UK |
MRO Marathon Oil Corporation | 817.12 k | 33.82 k shares | 0.58 | Common equity | Long | USA |
TSLA Tesla Inc | 810.29 k | 3.26 k shares | 0.57 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 780.04 k | 3.51 k shares | 0.55 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 748.25 k | 4.54 k shares | 0.53 | Common equity | Long | USA |
COMMON STOCK CHF1.0
|
730.79 k | 1.74 k shares | 0.52 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 722.45 k | 14.68 k shares | 0.51 | Common equity | Long | USA |
BIIB Biogen Inc | 718.35 k | 2.78 k shares | 0.51 | Common equity | Long | USA |
CRH CRH Plc | 715.25 k | 10.34 k shares | 0.50 | Common equity | Long | Ireland |
CVX Chevron Corp. | 699.71 k | 4.69 k shares | 0.49 | Common equity | Long | USA |
AEE Ameren Corp. | 610.84 k | 8.44 k shares | 0.43 | Common equity | Long | USA |
APTV Aptiv PLC | 367.22 k | 4.09 k shares | 0.26 | Common equity | Long | Jersey |
MTB M & T Bank Corp | 356.68 k | 2.60 k shares | 0.25 | Common equity | Long | USA |