Fund profile
Fund manager
Total assets
$488.11 mm
Liabilities
$250.47 k
Net assets
$487.86 mm
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 64.43 mm | 162.06 k shares | 13.21 | Common equity | Long | USA |
AAPL Apple Inc | 58.78 mm | 318.78 k shares | 12.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.14 mm | 53.86 k shares | 6.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.77 mm | 198.29 k shares | 6.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.88 mm | 48.40 k shares | 3.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.08 mm | 129.04 k shares | 3.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.40 mm | 108.60 k shares | 3.16 | Common equity | Long | USA |
TSLA Tesla Inc | 11.29 mm | 60.30 k shares | 2.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.29 mm | 9.57 k shares | 2.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.23 mm | 17.39 k shares | 2.30 | Common equity | Long | USA |
SPDR Series Trust | 8.73 mm | 130.40 k shares | 1.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.27 mm | 22.94 k shares | 1.28 | Common equity | Long | USA |
ADBE Adobe Inc | 6.13 mm | 9.93 k shares | 1.26 | Common equity | Long | USA |
CRM Salesforce Inc | 5.96 mm | 21.22 k shares | 1.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.91 mm | 35.23 k shares | 1.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.84 mm | 13.00 k shares | 1.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.38 mm | 9.54 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.92 mm | 7.66 k shares | 0.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.87 mm | 34.64 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 3.86 mm | 6.11 k shares | 0.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.42 mm | 4.47 k shares | 0.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.15 mm | 20.04 k shares | 0.65 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.00 mm | 18.24 k shares | 0.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.93 mm | 44.87 k shares | 0.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.85 mm | 8.07 k shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.82 mm | 4.05 k shares | 0.58 | Common equity | Long | USA |
Accenture PLC
|
2.69 mm | 7.39 k shares | 0.55 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 2.67 mm | 22.10 k shares | 0.55 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.67 mm | 761.00 shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.37 mm | 2.87 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.34 mm | 14.24 k shares | 0.48 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.29 mm | 6.78 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
2.23 mm | 5.50 k shares | 0.46 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.04 mm | 6.96 k shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 2.00 mm | 17.87 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 1.97 mm | 33.09 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.94 mm | 6.45 k shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.92 mm | 5.07 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.87 mm | 12.62 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.82 mm | 10.79 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.77 mm | 3.32 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 1.76 mm | 8.79 k shares | 0.36 | Common equity | Long | USA |
KLAC KLA Corp. | 1.76 mm | 2.96 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.73 mm | 3.20 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.71 mm | 5.93 k shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 1.58 mm | 4.72 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.56 mm | 3.60 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.54 mm | 16.22 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.46 mm | 5.98 k shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.44 mm | 598.00 shares | 0.30 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.42 mm | 5.49 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.39 mm | 3.11 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 1.39 mm | 11.16 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.37 mm | 14.70 k shares | 0.28 | Common equity | Long | USA |
GE GE Aerospace | 1.35 mm | 10.21 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
1.33 mm | 5.40 k shares | 0.27 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 1.32 mm | 1.40 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.32 mm | 1.21 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 1.31 mm | 3.33 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.29 mm | 5.38 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.23 mm | 6.41 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.17 mm | 7.33 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.17 mm | 11.48 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 1.15 mm | 5.46 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.14 mm | 2.51 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.14 mm | 12.52 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 1.14 mm | 6.38 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.11 mm | 17.56 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.08 mm | 5.59 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.07 mm | 5.59 k shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.04 mm | 7.38 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.03 mm | 5.51 k shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.01 mm | 2.19 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 965.43 k | 6.81 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 962.69 k | 941.00 shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 954.93 k | 8.39 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 939.06 k | 6.57 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 937.79 k | 12.46 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 924.34 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 915.26 k | 19.05 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 896.28 k | 13.90 k shares | 0.18 | Common equity | Long | USA |
NXP Semiconductors NV
|
887.55 k | 4.22 k shares | 0.18 | Common equity | Long | Netherlands |
Trane Technologies PLC
|
866.30 k | 3.44 k shares | 0.18 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 859.74 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 846.97 k | 6.03 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 835.85 k | 8.33 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 815.27 k | 4.17 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 798.24 k | 962.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 781.34 k | 2.57 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 777.19 k | 1.70 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 769.12 k | 21.54 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 762.88 k | 1.95 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 754.14 k | 4.55 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 738.64 k | 7.31 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 734.73 k | 266.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 716.69 k | 2.75 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 697.23 k | 3.76 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 683.22 k | 4.74 k shares | 0.14 | Common equity | Long | USA |
Arch Capital Group Ltd
|
670.73 k | 8.14 k shares | 0.14 | Common equity | Long | Bermuda |
MSI Motorola Solutions Inc | 670.63 k | 2.10 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
664.60 k | 2.23 k shares | 0.14 | Common equity | Long | Ireland |
Royal Caribbean Cruises Ltd
|
655.35 k | 5.14 k shares | 0.13 | Common equity | Long | Liberia |
GWW W.W. Grainger Inc. | 647.55 k | 723.00 shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 646.17 k | 539.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 632.36 k | 1.61 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 632.06 k | 2.07 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 631.45 k | 3.38 k shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 629.84 k | 1.05 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 627.54 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 623.62 k | 5.14 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 620.51 k | 15.63 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 615.24 k | 2.42 k shares | 0.13 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 601.70 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 600.05 k | 3.90 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 599.09 k | 7.66 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 592.94 k | 6.96 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 589.48 k | 7.00 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 588.44 k | 983.00 shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 584.69 k | 2.54 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 581.70 k | 2.83 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 559.38 k | 2.82 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 557.42 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 542.81 k | 6.80 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 537.54 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 537.47 k | 7.88 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 531.71 k | 9.66 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 522.81 k | 1.02 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 491.54 k | 4.70 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 481.12 k | 68.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 480.41 k | 8.78 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 467.51 k | 2.69 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 457.79 k | 3.06 k shares | 0.09 | Common equity | Long | USA |
CPAY Corpay Inc. | 456.35 k | 1.57 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 452.20 k | 1.17 k shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 451.99 k | 889.00 shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 434.99 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 431.20 k | 2.91 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 425.07 k | 6.23 k shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 424.19 k | 2.19 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 420.02 k | 1.74 k shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 419.02 k | 1.85 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 413.08 k | 4.86 k shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 410.34 k | 1.45 k shares | 0.08 | Common equity | Long | USA |
AME Ametek Inc | 391.51 k | 2.42 k shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 388.08 k | 918.00 shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 383.95 k | 4.89 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 382.56 k | 1.54 k shares | 0.08 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 382.35 k | 3.13 k shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 380.37 k | 2.71 k shares | 0.08 | Common equity | Long | USA |
TE Connectivity Ltd
|
375.81 k | 2.64 k shares | 0.08 | Common equity | Long | Switzerland |
CHTR Charter Communications Inc. - Ordinary Shares | 373.68 k | 1.01 k shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 364.82 k | 2.63 k shares | 0.07 | Common equity | Long | USA |
YUM Yum Brands Inc. | 364.13 k | 2.81 k shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 358.56 k | 10.35 k shares | 0.07 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 355.45 k | 708.00 shares | 0.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 353.73 k | 1.08 k shares | 0.07 | Common equity | Long | USA |
PAYX Paychex Inc. | 341.33 k | 2.80 k shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 323.18 k | 2.35 k shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 319.56 k | 3.83 k shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 319.50 k | 2.18 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 315.88 k | 1.52 k shares | 0.06 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 311.64 k | 4.02 k shares | 0.06 | Common equity | Long | USA |
DFS Discover Financial Services | 310.65 k | 2.94 k shares | 0.06 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 307.77 k | 3.48 k shares | 0.06 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 307.52 k | 7.86 k shares | 0.06 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 303.94 k | 1.20 k shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 298.54 k | 1.46 k shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 293.98 k | 4.13 k shares | 0.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 284.34 k | 1.72 k shares | 0.06 | Common equity | Long | USA |
PTC PTC Inc | 280.91 k | 1.56 k shares | 0.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 278.32 k | 4.95 k shares | 0.06 | Common equity | Long | USA |
CDW CDW Corp | 278.19 k | 1.23 k shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 274.90 k | 3.09 k shares | 0.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 270.99 k | 1.47 k shares | 0.06 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 269.33 k | 10.83 k shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 267.33 k | 750.00 shares | 0.05 | Common equity | Long | USA |
STERIS PLC
|
264.27 k | 1.21 k shares | 0.05 | Common equity | Long | Ireland |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 258.60 k | 15.60 k shares | 0.05 | Common equity | Long | Panama |
EFX Equifax, Inc. | 256.07 k | 1.05 k shares | 0.05 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 252.12 k | 2.09 k shares | 0.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 246.73 k | 2.47 k shares | 0.05 | Common equity | Long | USA |
HSY Hershey Company | 240.38 k | 1.24 k shares | 0.05 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 240.20 k | 4.91 k shares | 0.05 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 228.29 k | 854.00 shares | 0.05 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 222.35 k | 990.00 shares | 0.05 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 221.92 k | 1.37 k shares | 0.05 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 219.24 k | 3.25 k shares | 0.04 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 215.49 k | 180.00 shares | 0.04 | Common equity | Long | USA |
Garmin Ltd
|
215.32 k | 1.80 k shares | 0.04 | Common equity | Long | Switzerland |
LW Lamb Weston Holdings Inc | 213.69 k | 2.09 k shares | 0.04 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 210.65 k | 941.00 shares | 0.04 | Common equity | Long | USA |
APA APA Corporation | 209.54 k | 6.69 k shares | 0.04 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 197.64 k | 2.09 k shares | 0.04 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 190.51 k | 1.55 k shares | 0.04 | Common equity | Long | USA |
JBL Jabil Inc | 188.69 k | 1.51 k shares | 0.04 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 185.61 k | 390.00 shares | 0.04 | Common equity | Long | USA |
VRSN Verisign Inc. | 184.96 k | 930.00 shares | 0.04 | Common equity | Long | USA |
Pentair PLC
|
184.61 k | 2.52 k shares | 0.04 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 180.54 k | 538.00 shares | 0.04 | Common equity | Long | USA |
POOL Pool Corporation | 178.20 k | 480.00 shares | 0.04 | Common equity | Long | USA |