Fund profile
Tickers
TSPA
Fund manager
Total assets
$94.02 mm
Liabilities
$366.99 k
Net assets
$93.65 mm
Number of holdings
327.00
TSPA stock data
Top 200 of 327 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.74 mm | 17.92 k shares | 7.20 | Common equity | Long | USA |
AAPL Apple Inc | 6.40 mm | 33.26 k shares | 6.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.32 mm | 21.84 k shares | 3.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.20 mm | 6.46 k shares | 3.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.18 mm | 15.49 k shares | 2.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.91 mm | 5.40 k shares | 2.04 | Common equity | Long | USA |
TSLA Tesla Inc | 1.54 mm | 6.19 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.51 mm | 10.83 k shares | 1.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.49 mm | 2.55 k shares | 1.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.35 mm | 1.21 k shares | 1.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.19 mm | 6.99 k shares | 1.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.17 mm | 2.22 k shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.15 mm | 4.42 k shares | 1.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.15 mm | 3.21 k shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 999.67 k | 3.80 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 988.90 k | 9.89 k shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 874.69 k | 2.52 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 847.00 k | 5.78 k shares | 0.90 | Common equity | Long | USA |
Accenture PLC
|
846.75 k | 2.41 k shares | 0.90 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 840.65 k | 1.97 k shares | 0.90 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 825.70 k | 5.15 k shares | 0.88 | Common equity | Long | USA |
ADBE Adobe Inc | 741.57 k | 1.24 k shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 733.54 k | 4.68 k shares | 0.78 | Common equity | Long | USA |
Linde PLC
|
709.30 k | 1.73 k shares | 0.76 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 684.50 k | 1.04 k shares | 0.73 | Common equity | Long | USA |
GE General Electric Co. | 669.67 k | 5.25 k shares | 0.72 | Common equity | Long | USA |
BA Boeing Co. | 669.37 k | 2.57 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 652.87 k | 1.23 k shares | 0.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 640.73 k | 1.32 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 626.39 k | 4.04 k shares | 0.67 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 621.76 k | 4.30 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 607.79 k | 5.58 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 594.66 k | 3.77 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 592.48 k | 10.05 k shares | 0.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 582.22 k | 11.83 k shares | 0.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 570.49 k | 1.92 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 566.21 k | 3.80 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 541.90 k | 867.00 shares | 0.58 | Common equity | Long | USA |
PM Philip Morris International Inc | 528.35 k | 5.62 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 524.17 k | 4.52 k shares | 0.56 | Common equity | Long | USA |
NEE NextEra Energy Inc | 469.16 k | 7.72 k shares | 0.50 | Common equity | Long | USA |
Chubb Ltd
|
462.85 k | 2.05 k shares | 0.49 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 458.24 k | 1.59 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 454.01 k | 6.60 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 442.77 k | 2.61 k shares | 0.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 427.10 k | 1.27 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 423.74 k | 541.00 shares | 0.45 | Common equity | Long | USA |
AIG American International Group Inc | 418.83 k | 6.18 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 414.16 k | 9.45 k shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 411.45 k | 1.96 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 411.20 k | 872.00 shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 408.89 k | 12.14 k shares | 0.44 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 394.67 k | 394.67 k shares | 0.42 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 378.16 k | 1.92 k shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 374.36 k | 644.00 shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 374.34 k | 920.00 shares | 0.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 368.90 k | 2.78 k shares | 0.39 | Common equity | Long | USA |
SYK Stryker Corp. | 362.95 k | 1.21 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 362.88 k | 1.94 k shares | 0.39 | Common equity | Long | USA |
C Citigroup Inc | 362.75 k | 7.05 k shares | 0.39 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 359.55 k | 19.94 k shares | 0.38 | Common equity | Long | USA |
D Dominion Energy Inc | 358.80 k | 7.63 k shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 358.14 k | 813.00 shares | 0.38 | Common equity | Long | USA |
Cigna Holding Co | 357.24 k | 1.19 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 354.70 k | 3.27 k shares | 0.38 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 354.48 k | 4.41 k shares | 0.38 | Common equity | Long | USA |
AMT American Tower Corp. | 346.92 k | 1.61 k shares | 0.37 | Common equity | Long | USA |
PLD Prologis Inc | 344.45 k | 2.58 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 342.15 k | 1.48 k shares | 0.37 | Common equity | Long | USA |
GPN Global Payments, Inc. | 329.82 k | 2.60 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 326.34 k | 92.00 shares | 0.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 325.28 k | 4.49 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 320.96 k | 832.00 shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 314.01 k | 5.10 k shares | 0.34 | Common equity | Long | USA |
T Rowe Price Government Reserve Fund | 310.80 k | 310.80 k shares | 0.33 | Short-term investment vehicle | Long | USA |
CMI Cummins Inc. | 309.76 k | 1.29 k shares | 0.33 | Common equity | Long | USA |
DOCU DocuSign Inc | 303.85 k | 5.11 k shares | 0.32 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 302.83 k | 3.09 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 302.25 k | 587.00 shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 292.73 k | 128.00 shares | 0.31 | Common equity | Long | USA |
MET Metlife Inc | 286.61 k | 4.33 k shares | 0.31 | Common equity | Long | USA |
SO Southern Company | 286.09 k | 4.08 k shares | 0.31 | Common equity | Long | USA |
ASML Holding NV
|
283.09 k | 374.00 shares | 0.30 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 281.33 k | 2.84 k shares | 0.30 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 279.05 k | 1.89 k shares | 0.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 277.65 k | 685.00 shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 275.84 k | 2.51 k shares | 0.29 | Common equity | Long | USA |
Walt Disney Co | 275.29 k | 3.05 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 274.81 k | 2.95 k shares | 0.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 274.55 k | 593.00 shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 271.30 k | 5.40 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 271.20 k | 1.83 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 267.59 k | 3.36 k shares | 0.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 250.18 k | 4.95 k shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 249.92 k | 1.95 k shares | 0.27 | Common equity | Long | USA |
ENTG Entegris Inc | 248.27 k | 2.07 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 243.66 k | 1.29 k shares | 0.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 243.15 k | 446.00 shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 241.86 k | 6.98 k shares | 0.26 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 235.25 k | 1.95 k shares | 0.25 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 233.44 k | 826.00 shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
230.66 k | 2.80 k shares | 0.25 | Common equity | Long | Ireland |
CRBG Corebridge Financial Inc. | 230.46 k | 10.64 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 230.34 k | 6.91 k shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 229.76 k | 4.42 k shares | 0.25 | Common equity | Long | Curaçao |
HLT Hilton Worldwide Holdings Inc | 227.43 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
NVR NVR Inc. | 224.01 k | 32.00 shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 223.09 k | 277.00 shares | 0.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 218.17 k | 801.00 shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 217.96 k | 1.58 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 208.08 k | 2.47 k shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 203.98 k | 654.00 shares | 0.22 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 202.51 k | 5.52 k shares | 0.22 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 198.60 k | 445.00 shares | 0.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 197.32 k | 5.72 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 196.06 k | 2.54 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 191.09 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 190.48 k | 1.98 k shares | 0.20 | Common equity | Long | USA |
WCN Waste Connections Inc | 189.87 k | 1.27 k shares | 0.20 | Common equity | Long | Canada |
RenaissanceRe Holdings Ltd
|
188.94 k | 964.00 shares | 0.20 | Common equity | Long | Bermuda |
AMAT Applied Materials Inc. | 186.38 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
TE Connectivity Ltd
|
186.16 k | 1.33 k shares | 0.20 | Common equity | Long | Switzerland |
CARR Carrier Global Corp | 185.91 k | 3.24 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 184.54 k | 4.34 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 184.14 k | 779.00 shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 182.68 k | 208.00 shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 178.48 k | 732.00 shares | 0.19 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 175.86 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
AZO Autozone Inc. | 175.82 k | 68.00 shares | 0.19 | Common equity | Long | USA |
PSA Public Storage | 175.07 k | 574.00 shares | 0.19 | Common equity | Long | USA |
VTRS Viatris Inc | 174.87 k | 16.15 k shares | 0.19 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
174.81 k | 1.35 k shares | 0.19 | Common equity | Long | Liberia |
KVUE Kenvue Inc | 173.42 k | 8.06 k shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 172.98 k | 171.00 shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 170.74 k | 427.00 shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 169.91 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 168.53 k | 1.87 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 167.21 k | 661.00 shares | 0.18 | Common equity | Long | USA |
GEN Gen Digital Inc | 166.52 k | 7.30 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 164.36 k | 173.00 shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 161.49 k | 668.00 shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 160.82 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 158.68 k | 713.00 shares | 0.17 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 155.65 k | 3.16 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 153.75 k | 730.00 shares | 0.16 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 153.65 k | 1.22 k shares | 0.16 | Common equity | Long | Canada |
CMS-PB Consumers Energy Co | 152.72 k | 2.63 k shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 152.34 k | 3.11 k shares | 0.16 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 150.91 k | 2.69 k shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 149.45 k | 5.19 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 147.71 k | 3.92 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 147.07 k | 2.54 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 146.68 k | 2.51 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 146.25 k | 621.00 shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 146.11 k | 767.00 shares | 0.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 143.68 k | 2.49 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 143.27 k | 1.88 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 142.43 k | 483.00 shares | 0.15 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 141.61 k | 3.97 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 141.45 k | 629.00 shares | 0.15 | Common equity | Long | USA |
Aptiv PLC
|
138.53 k | 1.54 k shares | 0.15 | Common equity | Long | Jersey |
VMC Vulcan Materials Co | 138.02 k | 608.00 shares | 0.15 | Common equity | Long | USA |
AEE Ameren Corp. | 137.66 k | 1.90 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 137.63 k | 294.00 shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 137.62 k | 3.81 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 136.37 k | 527.00 shares | 0.15 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 135.13 k | 545.00 shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 134.97 k | 2.59 k shares | 0.14 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 131.04 k | 3.94 k shares | 0.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 130.35 k | 2.49 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 129.64 k | 3.72 k shares | 0.14 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 128.59 k | 625.00 shares | 0.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 126.84 k | 3.28 k shares | 0.14 | Common equity | Long | USA |
ZS Zscaler Inc | 125.85 k | 568.00 shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 124.68 k | 2.43 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 124.52 k | 272.00 shares | 0.13 | Common equity | Long | USA |
NVO Novo Nordisk | 123.00 k | 1.19 k shares | 0.13 | Common equity | Long | Denmark |
CME CME Group Inc - Ordinary Shares | 121.10 k | 575.00 shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 120.61 k | 1.07 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 119.94 k | 832.00 shares | 0.13 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 119.84 k | 9.42 k shares | 0.13 | Common equity | Long | USA |
COR Cencora Inc. | 119.74 k | 583.00 shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 119.66 k | 2.21 k shares | 0.13 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 116.44 k | 576.00 shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 113.64 k | 607.00 shares | 0.12 | Common equity | Long | USA |
AstraZeneca PLC
|
113.01 k | 1.68 k shares | 0.12 | Common equity | Long | UK |
BALL Ball Corp. | 110.96 k | 1.93 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 110.95 k | 798.00 shares | 0.12 | Common equity | Long | USA |
SAIA Saia Inc. | 110.87 k | 253.00 shares | 0.12 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 110.83 k | 1.30 k shares | 0.12 | Common equity | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 109.96 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
TFX Teleflex Incorporated | 109.71 k | 440.00 shares | 0.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 108.12 k | 1.36 k shares | 0.12 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 107.97 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 106.24 k | 595.00 shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 106.21 k | 409.00 shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 106.17 k | 1.49 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 101.24 k | 198.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 100.68 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 98.38 k | 833.00 shares | 0.11 | Common equity | Long | USA |