Fund profile
Tickers
DEMZ
Fund manager
Total assets
$28.16 mm
Liabilities
$260.36 k
Net assets
$27.90 mm
Number of holdings
53.00
DEMZ stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.36 mm | 3.61 k shares | 4.86 | Common equity | Long | USA |
AAPL Apple Inc | 1.33 mm | 6.88 k shares | 4.75 | Common equity | Long | USA |
L Loews Corp. | 1.22 mm | 17.49 k shares | 4.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.16 mm | 1.75 k shares | 4.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.14 mm | 2.30 k shares | 4.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 860.05 k | 8.68 k shares | 3.08 | Common equity | Long | USA |
IBM International Business Machines Corp. | 819.06 k | 5.01 k shares | 2.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 724.56 k | 2.05 k shares | 2.60 | Common equity | Long | USA |
DHR Danaher Corp. | 706.51 k | 3.05 k shares | 2.53 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 686.70 k | 8.62 k shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 682.11 k | 4.88 k shares | 2.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 677.24 k | 2.91 k shares | 2.43 | Common equity | Long | USA |
Walt Disney Co | 653.79 k | 7.24 k shares | 2.34 | Common equity | Long | USA |
EG Everest Group Ltd | 616.64 k | 1.74 k shares | 2.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 580.41 k | 16.19 k shares | 2.08 | Common equity | Long | USA |
XYL Xylem Inc | 576.95 k | 5.05 k shares | 2.07 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 566.29 k | 26.57 k shares | 2.03 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 557.56 k | 2.76 k shares | 2.00 | Common equity | Long | USA |
SYK Stryker Corp. | 553.70 k | 1.85 k shares | 1.98 | Common equity | Long | USA |
AMT American Tower Corp. | 548.12 k | 2.54 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 544.55 k | 3.86 k shares | 1.95 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 535.01 k | 4.40 k shares | 1.92 | Common equity | Long | USA |
PAYX Paychex Inc. | 510.39 k | 4.29 k shares | 1.83 | Common equity | Long | USA |
LRCX Lam Research Corp. | 444.11 k | 567.00 shares | 1.59 | Common equity | Long | USA |
NDSN Nordson Corp. | 439.56 k | 1.66 k shares | 1.58 | Common equity | Long | USA |
A Agilent Technologies Inc. | 433.50 k | 3.12 k shares | 1.55 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 431.76 k | 1.87 k shares | 1.55 | Common equity | Long | USA |
KLAC KLA Corp. | 430.74 k | 741.00 shares | 1.54 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 424.58 k | 5.61 k shares | 1.52 | Common equity | Long | USA |
CRM Salesforce Inc | 424.18 k | 1.61 k shares | 1.52 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 422.77 k | 4.89 k shares | 1.52 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 421.67 k | 3.05 k shares | 1.51 | Common equity | Long | USA |
MCO Moody`s Corp. | 420.63 k | 1.08 k shares | 1.51 | Common equity | Long | USA |
EQIX Equinix Inc | 398.67 k | 495.00 shares | 1.43 | Common equity | Long | USA |
ADBE Adobe Inc | 393.16 k | 659.00 shares | 1.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 307.20 k | 2.08 k shares | 1.10 | Common equity | Long | USA |
KMX Carmax Inc | 306.88 k | 4.00 k shares | 1.10 | Common equity | Long | USA |
MSCI MSCI Inc | 297.53 k | 526.00 shares | 1.07 | Common equity | Long | USA |
TPR Tapestry Inc | 297.09 k | 8.07 k shares | 1.07 | Common equity | Long | USA |
VLTO Veralto Corp | 294.82 k | 3.58 k shares | 1.06 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 294.42 k | 83.00 shares | 1.06 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 294.02 k | 2.04 k shares | 1.05 | Common equity | Long | USA |
ANET Arista Networks Inc | 292.50 k | 1.24 k shares | 1.05 | Common equity | Long | USA |
ADSK Autodesk Inc. | 290.96 k | 1.20 k shares | 1.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 288.23 k | 592.00 shares | 1.03 | Common equity | Long | USA |
CDW CDW Corp | 285.97 k | 1.26 k shares | 1.03 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 280.81 k | 1.03 k shares | 1.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 274.82 k | 389.00 shares | 0.99 | Common equity | Long | USA |
IT Gartner, Inc. | 270.67 k | 600.00 shares | 0.97 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 269.93 k | 1.97 k shares | 0.97 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 269.66 k | 8.40 k shares | 0.97 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 267.53 k | 546.00 shares | 0.96 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 257.97 k | 501.00 shares | 0.92 | Common equity | Long | USA |