Fund profile
Fund manager
Total assets
$12.77 mm
Liabilities
$30.81 k
Net assets
$12.74 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.39 mm | 4.40 k shares | 10.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 999.29 k | 7.86 k shares | 7.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 649.36 k | 4.93 k shares | 5.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 624.75 k | 1.58 k shares | 4.90 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 620.54 k | 736.00 shares | 4.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 602.86 k | 2.62 k shares | 4.73 | Common equity | Long | USA |
ADBE Adobe Inc | 602.19 k | 1.18 k shares | 4.73 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 591.85 k | 18.93 k shares | 4.64 | Common equity | Long | Canada |
INTU Intuit Inc | 552.84 k | 1.08 k shares | 4.34 | Common equity | Long | USA |
DHR Danaher Corp. | 507.12 k | 2.04 k shares | 3.98 | Common equity | Long | USA |
PGR Progressive Corp. | 462.06 k | 3.32 k shares | 3.63 | Common equity | Long | USA |
UNP Union Pacific Corp. | 400.54 k | 1.97 k shares | 3.14 | Common equity | Long | USA |
AMT American Tower Corp. | 398.46 k | 2.42 k shares | 3.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 347.77 k | 921.00 shares | 2.73 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 347.24 k | 4.52 k shares | 2.73 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 333.55 k | 2.22 k shares | 2.62 | Common equity | Long | USA |
ROP Roper Technologies Inc | 315.75 k | 652.00 shares | 2.48 | Common equity | Long | USA |
MCO Moody`s Corp. | 275.07 k | 870.00 shares | 2.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 270.13 k | 6.27 k shares | 2.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 261.75 k | 288.00 shares | 2.05 | Common equity | Long | USA |
KKR KKR & Co. Inc | 256.38 k | 4.16 k shares | 2.01 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 255.58 k | 1.47 k shares | 2.01 | Common equity | Long | USA |
SPGI S&P Global Inc | 247.02 k | 676.00 shares | 1.94 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 216.69 k | 3.95 k shares | 1.70 | Common equity | Long | USA |
Linde PLC
|
209.26 k | 562.00 shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 163.71 k | 1.25 k shares | 1.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 129.38 k | 229.00 shares | 1.02 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 110.12 k | 3.30 k shares | 0.86 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 96.15 k | 377.00 shares | 0.75 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 94.73 k | 94.73 k shares | 0.74 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 91.83 k | 210.00 shares | 0.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 90.04 k | 207.00 shares | 0.71 | Common equity | Long | USA |
HEI Heico Corp. | 89.81 k | 695.00 shares | 0.70 | Common equity | Long | USA |
KMX Carmax Inc | 82.05 k | 1.16 k shares | 0.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 40.34 k | 138.00 shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 23.52 k | 116.00 shares | 0.18 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 22.82 k | 114.00 shares | 0.18 | Common equity | Long | USA |