Fund profile
Tickers
THMEX
Fund manager
Total assets
$68.09 mm
Liabilities
$86.10 k
Net assets
$68.01 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.13 mm | 3.13 mm principal | 4.60 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.67 mm | 2.83 k shares | 3.92 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.55 mm | 8.85 k shares | 3.75 | Common equity | Long | USA |
SHELL PLC-ADR DEPOSITARY RECEIPT
|
1.98 mm | 31.40 k shares | 2.90 | Common equity | Long | USA |
NESTLE SA-SPONS ADR DEPOSITARY RECEIPT
|
1.97 mm | 17.28 k shares | 2.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.94 mm | 12.53 k shares | 2.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.92 mm | 45.34 k shares | 2.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.92 mm | 2.76 k shares | 2.82 | Common equity | Long | USA |
ABBNY Abb LTD | 1.91 mm | 45.14 k shares | 2.81 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.85 mm | 23.73 k shares | 2.73 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.80 mm | 16.64 k shares | 2.65 | Common equity | Long | USA |
PI Impinj Inc | 1.75 mm | 18.05 k shares | 2.57 | Common equity | Long | USA |
CVS CVS Health Corp | 1.73 mm | 23.33 k shares | 2.55 | Common equity | Long | USA |
VGP COMMON STOCK
|
1.69 mm | 14.35 k shares | 2.49 | Common equity | Long | Belgium |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.67 mm | 4.36 k shares | 2.46 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
1.67 mm | 14.75 k shares | 2.46 | Common equity | Long | UK |
CGNX Cognex Corp. | 1.67 mm | 46.08 k shares | 2.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.64 mm | 2.67 k shares | 2.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.62 mm | 4.23 k shares | 2.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.57 mm | 9.00 k shares | 2.31 | Common equity | Long | USA |
ILMN Illumina Inc | 1.56 mm | 10.89 k shares | 2.29 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
1.53 mm | 35.68 k shares | 2.25 | Common equity | Long | Spain |
FANUC CORP COMMON STOCK
|
1.50 mm | 53.50 k shares | 2.20 | Common equity | Long | Japan |
L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT
|
1.48 mm | 15.44 k shares | 2.17 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.44 mm | 5.04 k shares | 2.12 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.41 mm | 150.82 k shares | 2.07 | Common equity | Long | USA |
AAPL Apple Inc | 1.40 mm | 7.62 k shares | 2.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.37 mm | 3.17 k shares | 2.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.35 mm | 6.90 k shares | 1.98 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
1.35 mm | 25.71 k shares | 1.98 | Common equity | Long | Japan |
SPLK Splunk Inc | 1.30 mm | 8.51 k shares | 1.92 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
1.29 mm | 165.23 k shares | 1.89 | Common equity | Long | Hong Kong |
SANDVIK AB COMMON STOCK
|
1.24 mm | 58.74 k shares | 1.82 | Common equity | Long | Sweden |
ASML ASML Holding NV - New York Shares | 1.24 mm | 1.42 k shares | 1.82 | Common equity | Long | USA |
NVS Novartis AG | 1.16 mm | 11.22 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.14 mm | 4.18 k shares | 1.68 | Common equity | Long | USA |
CHX ChampionX Corp. | 952.20 k | 34.74 k shares | 1.40 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 945.43 k | 35.12 k shares | 1.39 | Common equity | Long | USA |
LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT
|
905.29 k | 5.45 k shares | 1.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 905.09 k | 7.95 k shares | 1.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 876.16 k | 17.99 k shares | 1.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 871.93 k | 6.15 k shares | 1.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 808.48 k | 7.96 k shares | 1.19 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 696.69 k | 11.66 k shares | 1.02 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 535.16 k | 22.47 k shares | 0.79 | Common equity | Long | USA |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |