Fund profile
Fund manager
Total assets
$333.23 mm
Liabilities
$264.06 k
Net assets
$332.97 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.91 mm | 75.72 k shares | 7.18 | Common equity | Long | USA |
AAPL Apple Inc | 19.37 mm | 113.15 k shares | 5.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.38 mm | 120.98 k shares | 4.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.40 mm | 110.05 k shares | 4.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.24 mm | 28.13 k shares | 3.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.27 mm | 34.20 k shares | 3.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.04 mm | 17.93 k shares | 2.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.81 mm | 53.87 k shares | 2.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.24 mm | 13.48 k shares | 2.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.17 mm | 49.13 k shares | 2.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.99 mm | 17.66 k shares | 2.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.79 mm | 6.98 k shares | 1.74 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.29 mm | 59.51 k shares | 1.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.05 mm | 14.52 k shares | 1.52 | Common equity | Long | USA |
MS Morgan Stanley | 5.03 mm | 61.53 k shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.82 mm | 36.53 k shares | 1.45 | Common equity | Long | USA |
DE Deere & Co. | 4.80 mm | 12.72 k shares | 1.44 | Common equity | Long | USA |
PGR Progressive Corp. | 4.54 mm | 32.56 k shares | 1.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.48 mm | 17.57 k shares | 1.35 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.43 mm | 17.63 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.35 mm | 42.24 k shares | 1.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.34 mm | 158.64 k shares | 1.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.30 mm | 44.40 k shares | 1.29 | Common equity | Long | USA |
DHR Danaher Corp. | 4.25 mm | 17.11 k shares | 1.27 | Common equity | Long | USA |
Chubb Ltd
|
4.21 mm | 20.22 k shares | 1.26 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 4.20 mm | 9.15 k shares | 1.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.17 mm | 43.63 k shares | 1.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.14 mm | 15.72 k shares | 1.24 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.13 mm | 77.96 k shares | 1.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.08 mm | 32.16 k shares | 1.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.05 mm | 8.00 k shares | 1.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.92 mm | 17.07 k shares | 1.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.91 mm | 15.12 k shares | 1.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.90 mm | 24.53 k shares | 1.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.84 mm | 29.59 k shares | 1.15 | Common equity | Long | USA |
Prologis, L.P. | 3.78 mm | 33.72 k shares | 1.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.77 mm | 19.19 k shares | 1.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.65 mm | 15.85 k shares | 1.10 | Common equity | Long | USA |
Accenture PLC
|
3.62 mm | 11.79 k shares | 1.09 | Common equity | Long | Ireland |
AME Ametek Inc | 3.62 mm | 24.49 k shares | 1.09 | Common equity | Long | USA |
CRM Salesforce Inc | 3.61 mm | 17.80 k shares | 1.08 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.58 mm | 40.52 k shares | 1.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.53 mm | 49.57 k shares | 1.06 | Common equity | Long | USA |
NDSN Nordson Corp. | 3.49 mm | 15.66 k shares | 1.05 | Common equity | Long | USA |
RTX RTX Corp | 3.46 mm | 48.02 k shares | 1.04 | Common equity | Long | USA |
CDW CDW Corp | 3.38 mm | 16.77 k shares | 1.02 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.37 mm | 63.86 k shares | 1.01 | Common equity | Long | USA |
AXP American Express Co. | 3.35 mm | 22.44 k shares | 1.01 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.28 mm | 41.11 k shares | 0.98 | Common equity | Long | Bermuda |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.27 mm | 22.64 k shares | 0.98 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.27 mm | 3.98 k shares | 0.98 | Common equity | Long | USA |
Johnson Controls International plc
|
3.22 mm | 60.53 k shares | 0.97 | Common equity | Long | Ireland |
COP Conoco Phillips | 3.14 mm | 26.18 k shares | 0.94 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.13 mm | 14.56 k shares | 0.94 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.94 mm | 42.30 k shares | 0.88 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.80 mm | 27.20 k shares | 0.84 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.73 mm | 46.81 k shares | 0.82 | Common equity | Long | CuraƧao |
AVB Avalonbay Communities Inc. | 2.47 mm | 14.37 k shares | 0.74 | Common equity | Long | USA |
TSLA Tesla Inc | 2.44 mm | 9.74 k shares | 0.73 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.43 mm | 10.36 k shares | 0.73 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.34 mm | 31.16 k shares | 0.70 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.05 mm | 2.05 mm principal | 0.62 | Repurchase agreement | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.94 mm | 14.15 k shares | 0.58 | Common equity | Long | USA |
ES Eversource Energy | 1.89 mm | 32.48 k shares | 0.57 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.34 mm | 82.01 k shares | 0.40 | Common equity | Long | USA |