Fund profile
Tickers
THMEX
Fund manager
Total assets
$59.14 mm
Liabilities
$68.37 k
Net assets
$59.07 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.71 mm | 2.71 mm principal | 4.60 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
2.32 mm | 48.67 k shares | 3.92 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 2.19 mm | 2.81 k shares | 3.71 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.09 mm | 8.71 k shares | 3.54 | Common equity | Long | USA |
SHELL PLC-ADR DEPOSITARY RECEIPT
|
2.05 mm | 31.43 k shares | 3.47 | Common equity | Long | USA |
SPLK Splunk Inc | 1.99 mm | 13.52 k shares | 3.37 | Common equity | Long | USA |
NESTLE SA-SPONS ADR DEPOSITARY RECEIPT
|
1.85 mm | 17.15 k shares | 3.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.78 mm | 23.57 k shares | 3.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.65 mm | 12.41 k shares | 2.80 | Common equity | Long | USA |
CVS CVS Health Corp | 1.60 mm | 23.20 k shares | 2.71 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.59 mm | 5.24 k shares | 2.69 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.58 mm | 44.98 k shares | 2.67 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.53 mm | 6.95 k shares | 2.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.51 mm | 2.73 k shares | 2.55 | Common equity | Long | USA |
ABBNY Abb LTD | 1.49 mm | 44.44 k shares | 2.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.48 mm | 4.33 k shares | 2.50 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
1.47 mm | 14.60 k shares | 2.49 | Common equity | Long | UK |
AIA GROUP LTD COMMON STOCK
|
1.42 mm | 163.21 k shares | 2.40 | Common equity | Long | Hong Kong |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
1.40 mm | 40.75 k shares | 2.38 | Common equity | Long | Spain |
JPM JPMorgan Chase & Co. | 1.37 mm | 9.84 k shares | 2.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.32 mm | 36.61 k shares | 2.23 | Common equity | Long | USA |
AAPL Apple Inc | 1.30 mm | 7.63 k shares | 2.21 | Common equity | Long | USA |
FANUC CORP COMMON STOCK
|
1.27 mm | 52.86 k shares | 2.16 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 1.26 mm | 10.34 k shares | 2.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.24 mm | 9.85 k shares | 2.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.21 mm | 21.72 k shares | 2.05 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.17 mm | 38.09 k shares | 1.99 | Common equity | Long | USA |
VGP COMMON STOCK
|
1.15 mm | 14.12 k shares | 1.94 | Common equity | Long | Belgium |
VRTX Vertex Pharmaceuticals, Inc. | 1.14 mm | 3.15 k shares | 1.93 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.11 mm | 10.85 k shares | 1.89 | Common equity | Long | USA |
L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT
|
1.10 mm | 13.10 k shares | 1.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.07 mm | 2.63 k shares | 1.81 | Common equity | Long | USA |
NVS Novartis AG | 1.04 mm | 11.10 k shares | 1.76 | Common equity | Long | USA |
ILMN Illumina Inc | 986.64 k | 9.02 k shares | 1.67 | Common equity | Long | USA |
PI Impinj Inc | 971.80 k | 15.04 k shares | 1.65 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 873.10 k | 6.02 k shares | 1.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 854.12 k | 3.63 k shares | 1.45 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 837.74 k | 1.40 k shares | 1.42 | Common equity | Long | USA |
LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT
|
771.24 k | 5.38 k shares | 1.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 758.94 k | 6.06 k shares | 1.28 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 732.78 k | 34.61 k shares | 1.24 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 612.35 k | 11.49 k shares | 1.04 | Common equity | Long | USA |
SANDVIK AB COMMON STOCK
|
572.36 k | 33.70 k shares | 0.97 | Common equity | Long | Sweden |
NTLA Intellia Therapeutics Inc | 460.19 k | 18.37 k shares | 0.78 | Common equity | Long | USA |
SANDOZ GROUP AG-ADR DEPOSITARY RECEIPT
|
56.80 k | 2.20 k shares | 0.10 | Common equity | Long | USA |