Fund profile
Fund manager
Total assets
$1.82 mm
Liabilities
$65.51 k
Net assets
$1.75 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 108.83 k | 108.83 k shares | 6.20 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 75.04 k | 543.00 shares | 4.28 | Common equity | Long | USA |
GOOG Alphabet Inc | 72.11 k | 750.00 shares | 4.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 48.44 k | 208.00 shares | 2.76 | Common equity | Long | USA |
PGR Progressive Corp. | 47.99 k | 413.00 shares | 2.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 47.18 k | 289.00 shares | 2.69 | Common equity | Long | USA |
RELX PLC
|
46.68 k | 1.91 k shares | 2.66 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 44.30 k | 137.00 shares | 2.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.11 k | 85.00 shares | 2.46 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 40.65 k | 337.00 shares | 2.32 | Common equity | Long | USA |
Telkom Indonesia Persero Tbk PT
|
40.11 k | 137.70 k shares | 2.29 | Common equity | Long | Indonesia |
RKT Rocket Companies Inc | 39.26 k | 594.00 shares | 2.24 | Common equity | Long | UK |
MC Moelis & Co | 38.80 k | 66.00 shares | 2.21 | Common equity | Long | France |
Sony Group Corp
|
38.62 k | 600.00 shares | 2.20 | Common equity | Long | Japan |
Hoya Corp
|
38.46 k | 400.00 shares | 2.19 | Common equity | Long | Japan |
IBM International Business Machines Corp. | 37.54 k | 316.00 shares | 2.14 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 37.52 k | 593.00 shares | 2.14 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd
|
37.11 k | 3.70 k shares | 2.12 | Common equity | Long | China |
Seven & i Holdings Co Ltd
|
36.15 k | 900.00 shares | 2.06 | Common equity | Long | Japan |
CDW CDW Corp | 36.05 k | 231.00 shares | 2.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 35.79 k | 498.00 shares | 2.04 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 35.45 k | 517.00 shares | 2.02 | Common equity | Long | Taiwan |
ICE Intercontinental Exchange Inc | 35.42 k | 392.00 shares | 2.02 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 33.56 k | 290.00 shares | 1.91 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
33.29 k | 906.00 shares | 1.90 | Common equity | Long | Korea, Republic of |
CAH Cardinal Health, Inc. | 33.14 k | 497.00 shares | 1.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.00 k | 292.00 shares | 1.88 | Common equity | Long | USA |
MA Mastercard Incorporated | 32.41 k | 114.00 shares | 1.85 | Common equity | Long | USA |
ORCL Oracle Corp. | 32.24 k | 528.00 shares | 1.84 | Common equity | Long | USA |
Associated British Foods PLC
|
31.23 k | 2.24 k shares | 1.78 | Common equity | Long | UK |
Hensoldt AG
|
30.93 k | 1.54 k shares | 1.76 | Common equity | Long | Germany |
BHI BAKER HUGHES a GE Co LLC | 29.83 k | 1.42 k shares | 1.70 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 29.56 k | 132.00 shares | 1.69 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.26 k | 259.00 shares | 1.67 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 28.26 k | 342.00 shares | 1.61 | Common equity | Long | USA |
Ping An Insurance Group Co of China Ltd
|
27.35 k | 5.50 k shares | 1.56 | Common equity | Long | China |
PFE Pfizer Inc. | 27.17 k | 621.00 shares | 1.55 | Common equity | Long | USA |
APH Amphenol Corp. | 25.71 k | 384.00 shares | 1.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.99 k | 153.00 shares | 1.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 24.35 k | 392.00 shares | 1.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.67 k | 342.00 shares | 1.24 | Common equity | Long | USA |
TDCX TDCX Inc | 19.43 k | 2.07 k shares | 1.11 | Common equity | Long | Singapore |
CRM Salesforce Inc | 18.70 k | 130.00 shares | 1.07 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 18.67 k | 45.00 shares | 1.06 | Common equity | Long | Netherlands |
ELV Elevance Health Inc | 18.17 k | 40.00 shares | 1.04 | Common equity | Long | USA |
Tencent Holdings Ltd
|
16.89 k | 500.00 shares | 0.96 | Common equity | Long | China |
AMS American Shared Hospital Services | 16.48 k | 356.00 shares | 0.94 | Common equity | Long | Spain |
Eisai Co Ltd
|
16.09 k | 300.00 shares | 0.92 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. | 15.05 k | 262.00 shares | 0.86 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 6.23 k | 35.00 shares | 0.36 | Common equity | Long | USA |