Fund profile
Tickers
ARTTX, APDTX, APHTX
Fund manager
Total assets
$960.74 mm
Liabilities
$38.03 mm
Net assets
$922.71 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 95.28 mm | 301.77 k shares | 10.33 | Common equity | Long | USA |
GE General Electric Co. | 92.65 mm | 838.10 k shares | 10.04 | Common equity | Long | USA |
Linde plc
|
60.88 mm | 163.50 k shares | 6.60 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd.
|
58.06 mm | 780.30 k shares | 6.29 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 46.37 mm | 154.46 k shares | 5.03 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 45.22 mm | 53.64 k shares | 4.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.57 mm | 86.38 k shares | 4.07 | Common equity | Long | USA |
ECL Ecolab, Inc. | 33.26 mm | 196.34 k shares | 3.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.91 mm | 556.99 k shares | 3.46 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 31.40 mm | 285.38 k shares | 3.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 30.45 mm | 132.39 k shares | 3.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 26.63 mm | 112.70 k shares | 2.89 | Common equity | Long | USA |
PGR Progressive Corp. | 25.69 mm | 184.42 k shares | 2.78 | Common equity | Long | USA |
BA Boeing Co. | 25.51 mm | 133.10 k shares | 2.76 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 24.23 mm | 523.94 k shares | 2.63 | Common equity | Long | USA |
ICON plc
|
23.92 mm | 97.15 k shares | 2.59 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 23.90 mm | 275.02 k shares | 2.59 | Common equity | Long | Taiwan |
ELV Elevance Health Inc | 21.50 mm | 49.37 k shares | 2.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.14 mm | 10.45 k shares | 2.07 | Common equity | Long | USA |
KVUE Kenvue Inc | 18.44 mm | 918.17 k shares | 2.00 | Common equity | Long | USA |
IT Gartner, Inc. | 18.22 mm | 53.02 k shares | 1.97 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.86 mm | 48.88 k shares | 1.94 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 15.58 mm | 38.09 k shares | 1.69 | Common equity | Long | USA |
DHR Danaher Corp. | 15.47 mm | 62.35 k shares | 1.68 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 14.13 mm | 479.95 k shares | 1.53 | Common equity | Long | USA |
ADBE Adobe Inc | 13.93 mm | 27.32 k shares | 1.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.26 mm | 17.24 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.17 mm | 18.18 k shares | 0.99 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.06 mm | 48.43 k shares | 0.98 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 5.88 mm | 5.88 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
IQV IQVIA Holdings Inc | 4.77 mm | 24.23 k shares | 0.52 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.75 mm | 61.74 k shares | 0.51 | Common equity | Long | USA |
EQIX Equinix Inc | 4.67 mm | 6.43 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.57 mm | 15.64 k shares | 0.50 | Common equity | Long | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
1.77 mm | 1.00 contracts | 0.19 | DFE | N/A | N/A |
Microsoft Corp. | 1.39 mm | 1.15 k contracts | 0.15 | Equity derivative | N/A | USA |
DraftKings, Inc. | 288.20 k | 4.09 k contracts | 0.03 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
60.75 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
26.42 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
13.03 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-1.64 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-19.69 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-30.36 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-107.29 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
DraftKings, Inc. | -233.02 k | -4.09 k contracts | -0.03 | Equity derivative | N/A | USA |