Fund profile
Tickers
BDAFX, BDAIX, BDAUX
Total assets
$101.46 mm
Liabilities
$1.71 mm
Net assets
$99.75 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.18 mm | 29.09 k shares | 9.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.26 mm | 24.18 k shares | 7.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.82 mm | 53.68 k shares | 6.84 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.47 mm | 5.47 mm principal | 5.49 | Repurchase agreement | Long | USA |
Arch Capital Group Ltd
|
4.73 mm | 59.40 k shares | 4.75 | Common equity | Long | Bermuda |
GOOG Alphabet Inc - Ordinary Shares | 4.72 mm | 35.82 k shares | 4.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.15 mm | 8.23 k shares | 4.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.11 mm | 9.46 k shares | 4.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.92 mm | 17.04 k shares | 3.93 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.85 mm | 10.55 k shares | 3.86 | Common equity | Long | USA |
Accenture PLC
|
3.34 mm | 10.86 k shares | 3.34 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 3.24 mm | 7.01 k shares | 3.25 | Common equity | Long | USA |
ADBE Adobe Inc | 3.18 mm | 6.24 k shares | 3.19 | Common equity | Long | USA |
INTU Intuit Inc | 3.09 mm | 6.05 k shares | 3.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.93 mm | 7.40 k shares | 2.94 | Common equity | Long | USA |
MSCI MSCI Inc | 2.92 mm | 5.70 k shares | 2.93 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.64 mm | 5.21 k shares | 2.64 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 2.61 mm | 83.56 k shares | 2.62 | Common equity | Long | Canada |
DHR Danaher Corp. | 2.47 mm | 9.94 k shares | 2.47 | Common equity | Long | USA |
HEI Heico Corp. | 2.45 mm | 18.94 k shares | 2.45 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.44 mm | 7.73 k shares | 2.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.25 mm | 3.99 k shares | 2.26 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.22 mm | 25.60 k shares | 2.23 | Common equity | Long | Taiwan |
CME CME Group Inc - Ordinary Shares | 2.22 mm | 11.09 k shares | 2.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.10 mm | 8.84 k shares | 2.11 | Common equity | Long | USA |
BX Blackstone Inc | 2.01 mm | 18.75 k shares | 2.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.46 mm | 9.20 k shares | 1.47 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.09 mm | 981.00 shares | 1.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.04 mm | 9.31 k shares | 1.04 | Common equity | Long | USA |
TE Connectivity Ltd
|
824.56 k | 6.68 k shares | 0.83 | Common equity | Long | Switzerland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 329.57 k | 2.28 k shares | 0.33 | Common equity | Long | USA |