Fund profile
Tickers
AQLGX
Fund manager
Total assets
$72.38 mm
Liabilities
$66.53 k
Net assets
$72.31 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 4.82 mm | 31.95 k shares | 6.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.54 mm | 10.80 k shares | 6.28 | Common equity | Long | USA |
AAPL Apple Inc | 3.70 mm | 21.60 k shares | 5.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.26 mm | 8.50 k shares | 4.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.74 mm | 17.15 k shares | 3.79 | Common equity | Long | USA |
ADBE Adobe Inc | 2.62 mm | 5.20 k shares | 3.63 | Common equity | Long | USA |
ICLR Icon Plc | 2.62 mm | 7.80 k shares | 3.62 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 2.62 mm | 7.55 k shares | 3.62 | Common equity | Long | Ireland |
MKL Markel Group Inc | 2.59 mm | 1.70 k shares | 3.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.58 mm | 5.35 k shares | 3.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.53 mm | 4.35 k shares | 3.50 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.47 mm | 8.20 k shares | 3.42 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.46 mm | 21.30 k shares | 3.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.36 mm | 650.00 shares | 3.26 | Common equity | Long | USA |
DG Dollar General Corp. | 2.34 mm | 15.00 k shares | 3.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.29 mm | 8.80 k shares | 3.17 | Common equity | Long | USA |
Walt Disney Co | 2.20 mm | 18.00 k shares | 3.05 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.15 mm | 21.20 k shares | 2.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.15 mm | 7.70 k shares | 2.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.05 mm | 4.15 k shares | 2.84 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 2.05 mm | 25.75 k shares | 2.83 | Common equity | Long | Canada |
INTU Intuit Inc | 2.02 mm | 3.10 k shares | 2.79 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.83 mm | 4.30 k shares | 2.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.80 mm | 10.65 k shares | 2.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.60 mm | 8.87 k shares | 2.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.58 mm | 4.55 k shares | 2.19 | Common equity | Long | USA |
RTX RTX Corp | 1.54 mm | 15.80 k shares | 2.13 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.43 mm | 7.00 k shares | 1.98 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.26 mm | 8.50 k shares | 1.75 | Common equity | Long | USA |
Huntington Conservative Deposit Account | 1.07 mm | 1.07 mm principal | 1.48 | Short-term investment vehicle | Long | USA |
VRSN Verisign Inc. | 1.04 mm | 5.47 k shares | 1.43 | Common equity | Long | USA |