Fund profile
Fund manager
Total assets
$81.26 mm
Liabilities
$752.03 k
Net assets
$80.51 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.48 mm | 19.90 k shares | 9.29 | Common equity | Long | USA |
AAPL Apple Inc | 4.03 mm | 20.94 k shares | 5.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.71 mm | 24.40 k shares | 4.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.65 mm | 5.35 k shares | 3.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.54 mm | 4.83 k shares | 3.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.43 mm | 17.40 k shares | 3.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.31 mm | 6.52 k shares | 2.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.16 mm | 13.96 k shares | 2.69 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.00 mm | 8.69 k shares | 2.48 | Common equity | Long | Netherlands |
MS Morgan Stanley | 1.95 mm | 20.91 k shares | 2.42 | Common equity | Long | USA |
DE Deere & Co. | 1.93 mm | 4.82 k shares | 2.39 | Common equity | Long | USA |
PLD Prologis Inc | 1.90 mm | 14.22 k shares | 2.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.87 mm | 6.32 k shares | 2.33 | Common equity | Long | USA |
KO Coca-Cola Co | 1.86 mm | 31.60 k shares | 2.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.85 mm | 54.16 k shares | 2.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.84 mm | 8.28 k shares | 2.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.80 mm | 36.48 k shares | 2.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.76 mm | 29.04 k shares | 2.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.75 mm | 4.10 k shares | 2.17 | Common equity | Long | USA |
Eaton Corp. plc
|
1.62 mm | 6.74 k shares | 2.01 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 1.54 mm | 3.29 k shares | 1.91 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.52 mm | 1.73 k shares | 1.89 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.44 mm | 79.95 k shares | 1.79 | Common equity | Long | USA |
AXP American Express Co. | 1.29 mm | 6.87 k shares | 1.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.26 mm | 5.61 k shares | 1.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.21 mm | 11.50 k shares | 1.51 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.18 mm | 4.98 k shares | 1.46 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.14 mm | 3.00 k shares | 1.41 | Common equity | Long | USA |
SYK Stryker Corp. | 1.11 mm | 3.72 k shares | 1.38 | Common equity | Long | USA |
Accenture plc, Class A
|
1.10 mm | 3.12 k shares | 1.36 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 1.08 mm | 7.31 k shares | 1.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.08 mm | 24.87 k shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 1.06 mm | 9.11 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.01 mm | 19.64 k shares | 1.25 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.00 mm | 4.42 k shares | 1.25 | Common equity | Long | USA |
DHR Danaher Corp. | 926.98 k | 4.01 k shares | 1.15 | Common equity | Long | USA |
Trane Technologies plc
|
907.80 k | 3.72 k shares | 1.13 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 801.31 k | 1.82 k shares | 1.00 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 795.31 k | 5.32 k shares | 0.99 | Common equity | Long | USA |
CSX CSX Corp. | 784.20 k | 22.62 k shares | 0.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 765.21 k | 8.16 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 713.28 k | 1.75 k shares | 0.89 | Common equity | Long | USA |
PGR Progressive Corp. | 695.58 k | 4.37 k shares | 0.86 | Common equity | Long | USA |
BIIB Biogen Inc | 668.66 k | 2.58 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 605.65 k | 969.00 shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 595.48 k | 3.00 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 580.24 k | 9.42 k shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 536.97 k | 2.16 k shares | 0.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 520.55 k | 893.00 shares | 0.65 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
482.16 k | 637.00 shares | 0.60 | Common equity | Long | Netherlands |
Seagate Technology Holdings plc
|
446.06 k | 5.23 k shares | 0.55 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 444.54 k | 8.21 k shares | 0.55 | Common equity | Long | USA |
EMN Eastman Chemical Co | 417.84 k | 4.65 k shares | 0.52 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 335.56 k | 1.49 k shares | 0.42 | Common equity | Long | USA |
CPAY Corpay Inc. | 334.05 k | 1.18 k shares | 0.41 | Common equity | Long | USA |