Fund profile
Tickers
IATAX, IATCX, IATIX
Fund manager
Total assets
$590.38 mm
Liabilities
$1.57 mm
Net assets
$588.80 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 68.84 mm | 218.02 k shares | 11.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.06 mm | 267.95 k shares | 5.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 30.04 mm | 130.60 k shares | 5.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.73 mm | 233.88 k shares | 5.05 | Common equity | Long | USA |
AAPL Apple Inc | 29.30 mm | 171.13 k shares | 4.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 25.16 mm | 49.90 k shares | 4.27 | Common equity | Long | USA |
VRSN Verisign Inc. | 24.08 mm | 118.89 k shares | 4.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.47 mm | 49.36 k shares | 3.65 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 21.07 mm | 274.00 k shares | 3.58 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 20.92 mm | 76.83 k shares | 3.55 | Common equity | Long | USA |
INTU Intuit Inc | 18.78 mm | 36.76 k shares | 3.19 | Common equity | Long | USA |
DHR Danaher Corp. | 18.05 mm | 72.75 k shares | 3.07 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.08 mm | 146.18 k shares | 2.73 | Common equity | Long | USA |
KO Coca-Cola Co | 15.72 mm | 280.86 k shares | 2.67 | Common equity | Long | USA |
SPGI S&P Global Inc | 15.66 mm | 42.86 k shares | 2.66 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.58 mm | 112.77 k shares | 2.31 | Common equity | Long | USA |
RACE Ferrari N.V. | 12.92 mm | 43.70 k shares | 2.19 | Common equity | Long | Italy |
ADBE Adobe Inc | 11.94 mm | 23.41 k shares | 2.03 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 10.95 mm | 61.17 k shares | 1.86 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 10.81 mm | 57.35 k shares | 1.84 | Common equity | Long | USA |
CRM Salesforce Inc | 10.60 mm | 52.28 k shares | 1.80 | Common equity | Long | USA |
EFX Equifax, Inc. | 10.26 mm | 56.00 k shares | 1.74 | Common equity | Long | USA |
WCN Waste Connections Inc | 9.76 mm | 72.65 k shares | 1.66 | Common equity | Long | Canada |
COO Cooper Companies, Inc. | 9.54 mm | 29.99 k shares | 1.62 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 9.15 mm | 60.52 k shares | 1.55 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 8.94 mm | 30.57 k shares | 1.52 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.03 mm | 38.81 k shares | 1.36 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.80 mm | 83.55 k shares | 1.32 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.48 mm | 19.39 k shares | 1.27 | Common equity | Long | Canada |
VEEV Veeva Systems Inc - Ordinary Shares | 7.33 mm | 36.03 k shares | 1.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.45 mm | 37.08 k shares | 1.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.94 mm | 25.16 k shares | 1.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.87 mm | 14.82 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.83 mm | 44.18 k shares | 0.99 | Common equity | Long | USA |
TRU TransUnion | 5.81 mm | 80.89 k shares | 0.99 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.85 mm | 50.71 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.36 mm | 14.42 k shares | 0.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.21 mm | 5.74 k shares | 0.55 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.03 mm | 981.00 shares | 0.51 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.33 mm | 4.84 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 860.34 k | 4.23 k shares | 0.15 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 451.34 k | 451.34 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 451.34 k | 451.34 k shares | 0.08 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 451.34 k | 451.34 k shares | 0.08 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 451.34 k | 451.34 k shares | 0.08 | Short-term investment vehicle | Long | USA |