Fund profile
Fund manager
Total assets
$20.74 mm
Liabilities
$13.06 k
Net assets
$20.73 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.12 mm | 2.94 k shares | 5.38 | Common equity | Long | USA |
AAPL Apple Inc | 1.06 mm | 5.58 k shares | 5.11 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.01 mm | 1.01 mm shares | 4.85 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 584.99 k | 4.41 k shares | 2.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 425.88 k | 1.18 k shares | 2.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 350.37 k | 1.37 k shares | 1.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 350.05 k | 1.07 k shares | 1.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 328.33 k | 702.00 shares | 1.58 | Common equity | Long | USA |
STN Stantec Inc | 318.98 k | 4.28 k shares | 1.54 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 318.79 k | 3.28 k shares | 1.54 | Common equity | Long | Taiwan |
ACN Accenture plc - Ordinary Shares | 303.16 k | 910.00 shares | 1.46 | Common equity | Long | Ireland |
Shin-Etsu Chemical Co Ltd
|
277.53 k | 7.87 k shares | 1.34 | Common equity | Long | Japan |
CAT Caterpillar Inc. | 273.79 k | 1.09 k shares | 1.32 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 263.74 k | 388.00 shares | 1.27 | Common equity | Long | Netherlands |
COR Cencora Inc. | 258.28 k | 1.27 k shares | 1.25 | Common equity | Long | USA |
Nestle SA
|
256.04 k | 2.24 k shares | 1.24 | Common equity | Long | Switzerland |
SAP Sap SE | 253.02 k | 1.59 k shares | 1.22 | Common equity | Long | Germany |
NOW ServiceNow Inc | 249.61 k | 364.00 shares | 1.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 248.32 k | 374.00 shares | 1.20 | Common equity | Long | USA |
Unilever PLC
|
245.47 k | 5.14 k shares | 1.18 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 243.98 k | 1.38 k shares | 1.18 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 238.18 k | 3.56 k shares | 1.15 | Common equity | Long | Canada |
AXP American Express Co. | 236.52 k | 1.39 k shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 234.20 k | 2.66 k shares | 1.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 231.06 k | 1.23 k shares | 1.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 230.26 k | 5.16 k shares | 1.11 | Common equity | Long | USA |
COP Conoco Phillips | 228.25 k | 1.98 k shares | 1.10 | Common equity | Long | USA |
VIE Viela Bio, Inc. | 227.81 k | 7.22 k shares | 1.10 | Common equity | Long | France |
Broadcom Pte. Ltd. | 224.03 k | 242.00 shares | 1.08 | Common equity | Long | USA |
CaixaBank SA
|
221.21 k | 49.08 k shares | 1.07 | Common equity | Long | Spain |
Sonova Holding AG
|
216.74 k | 747.00 shares | 1.05 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 215.74 k | 9.00 k shares | 1.04 | Common equity | Long | Germany |
Siemens AG
|
214.74 k | 1.28 k shares | 1.04 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
213.44 k | 10.47 k shares | 1.03 | Common equity | Long | Singapore |
FERG Ferguson Plc. | 211.90 k | 1.25 k shares | 1.02 | Common equity | Long | UK |
BAE Systems PLC
|
206.57 k | 15.54 k shares | 1.00 | Common equity | Long | UK |
Ipsen SA
|
205.53 k | 1.82 k shares | 0.99 | Common equity | Long | France |
CSX CSX Corp. | 204.75 k | 6.34 k shares | 0.99 | Common equity | Long | USA |
NFLX Netflix Inc. | 201.91 k | 426.00 shares | 0.97 | Common equity | Long | USA |
MBG Mandalay Resort Group | 201.78 k | 3.10 k shares | 0.97 | Common equity | Long | Germany |
LNG Cheniere Energy Inc. | 201.46 k | 1.11 k shares | 0.97 | Common equity | Long | USA |
ACM AECOM | 199.85 k | 2.25 k shares | 0.96 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 199.57 k | 420.00 shares | 0.96 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 199.34 k | 1.27 k shares | 0.96 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 198.97 k | 2.80 k shares | 0.96 | Common equity | Long | USA |
AIG American International Group Inc | 198.75 k | 3.02 k shares | 0.96 | Common equity | Long | USA |
ITOCHU Corp
|
198.41 k | 5.11 k shares | 0.96 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 197.81 k | 258.00 shares | 0.95 | Common equity | Long | France |
HIG Hartford Financial Services Group Inc. | 197.51 k | 2.53 k shares | 0.95 | Common equity | Long | USA |
BMO Bank of Montreal | 194.36 k | 2.37 k shares | 0.94 | Common equity | Long | Canada |
SUZ Suzano S.A. | 194.31 k | 17.89 k shares | 0.94 | Common equity | Long | Brazil |
Keyence Corp
|
187.69 k | 438.00 shares | 0.91 | Common equity | Long | Japan |
Hoya Corp
|
184.87 k | 1.64 k shares | 0.89 | Common equity | Long | Japan |
BHP BHP Group Limited | 184.38 k | 6.01 k shares | 0.89 | Common equity | Long | Australia |
Nippon Telegraph & Telephone Corp
|
182.57 k | 155.93 k shares | 0.88 | Common equity | Long | Japan |
BNP Paribas SA
|
181.66 k | 2.88 k shares | 0.88 | Common equity | Long | France |
EQNR Equinor ASA | 178.85 k | 5.54 k shares | 0.86 | Common equity | Long | Norway |
Honda Motor Co Ltd
|
176.48 k | 17.29 k shares | 0.85 | Common equity | Long | Japan |
KB KB Financial Group Inc | 175.94 k | 4.37 k shares | 0.85 | Common equity | Long | Korea, Republic of |
EXC Exelon Corp. | 175.22 k | 4.55 k shares | 0.85 | Common equity | Long | USA |
Fuji Electric Co Ltd
|
171.77 k | 4.10 k shares | 0.83 | Common equity | Long | Japan |
INFY Infosys Ltd | 165.72 k | 9.44 k shares | 0.80 | Common equity | Long | India |
PDD PDD Holdings Inc | 164.25 k | 1.11 k shares | 0.79 | Common equity | Long | Ireland |
MGM MGM Resorts International | 162.10 k | 4.11 k shares | 0.78 | Common equity | Long | USA |
MDT Medtronic Plc | 162.03 k | 2.04 k shares | 0.78 | Common equity | Long | Ireland |
TSLA Tesla Inc | 161.57 k | 673.00 shares | 0.78 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 161.38 k | 1.18 k shares | 0.78 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 161.21 k | 7.84 k shares | 0.78 | Common equity | Long | Australia |
Mapfre SA
|
151.13 k | 68.50 k shares | 0.73 | Common equity | Long | Spain |
MELI MercadoLibre Inc | 150.70 k | 93.00 shares | 0.73 | Common equity | Long | Uruguay |
BEN Franklin Resources, Inc. | 148.95 k | 6.01 k shares | 0.72 | Common equity | Long | USA |
VICI VICI Properties Inc | 147.12 k | 4.92 k shares | 0.71 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 144.79 k | 2.24 k shares | 0.70 | Common equity | Long | USA |
GMAB Genmab | 141.68 k | 448.00 shares | 0.68 | Common equity | Long | Denmark |
Baidu Inc
|
139.33 k | 9.37 k shares | 0.67 | Common equity | Long | China |
TGT Target Corp | 139.30 k | 1.04 k shares | 0.67 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
139.10 k | 29.32 k shares | 0.67 | Common equity | Long | Hong Kong |
CFG Citizens Financial Group Inc | 138.97 k | 5.10 k shares | 0.67 | Common equity | Long | USA |
Tencent Holdings Ltd
|
134.81 k | 3.22 k shares | 0.65 | Common equity | Long | China |
GIS General Mills, Inc. | 132.35 k | 2.08 k shares | 0.64 | Common equity | Long | USA |
CPB Campbell Soup Co. | 126.08 k | 3.14 k shares | 0.61 | Common equity | Long | USA |
ETR Entergy Corp. | 124.84 k | 1.23 k shares | 0.60 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 121.52 k | 2.77 k shares | 0.59 | Common equity | Long | USA |
Xiaomi Corp
|
119.31 k | 59.66 k shares | 0.58 | Common equity | Long | China |
MTN Vail Resorts Inc. | 112.38 k | 20.69 k shares | 0.54 | Common equity | Long | South Africa |
NTR Nutrien Ltd | 107.33 k | 2.01 k shares | 0.52 | Common equity | Long | Canada |
CC Chemours Company | 92.41 k | 3.37 k shares | 0.45 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
87.61 k | 9.41 k shares | 0.42 | Common equity | Long | China |
ICUI ICU Medical, Inc. | 68.72 k | 783.00 shares | 0.33 | Common equity | Long | USA |