Fund profile
Tickers
ESGY
Fund manager
Total assets
$15.08 mm
Liabilities
$4.57 k
Net assets
$15.08 mm
Number of holdings
87.00
ESGY stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.20 mm | 5.31 k shares | 14.57 | Common equity | Long | USA |
AAPL Apple Inc | 1.32 mm | 7.32 k shares | 8.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.13 mm | 1.43 k shares | 7.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 914.53 k | 6.61 k shares | 6.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 801.43 k | 4.53 k shares | 5.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 576.39 k | 1.18 k shares | 3.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 532.49 k | 1.88 k shares | 3.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 334.71 k | 705.00 shares | 2.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 307.02 k | 622.00 shares | 2.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 281.12 k | 373.00 shares | 1.86 | Common equity | Long | USA |
CRM Salesforce Inc | 262.81 k | 851.00 shares | 1.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 256.84 k | 1.33 k shares | 1.70 | Common equity | Long | USA |
NVO Novo Nordisk | 247.44 k | 2.07 k shares | 1.64 | Common equity | Long | Denmark |
TSLA Tesla Inc | 244.27 k | 1.21 k shares | 1.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 227.99 k | 599.00 shares | 1.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 215.12 k | 574.00 shares | 1.43 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 211.35 k | 274.00 shares | 1.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 194.18 k | 1.10 k shares | 1.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 186.90 k | 927.00 shares | 1.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 173.39 k | 2.18 k shares | 1.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 167.94 k | 1.69 k shares | 1.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 164.06 k | 539.00 shares | 1.09 | Common equity | Long | USA |
INTU Intuit Inc | 157.10 k | 237.00 shares | 1.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 135.25 k | 818.00 shares | 0.90 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 134.60 k | 234.00 shares | 0.89 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 118.96 k | 125.00 shares | 0.79 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 114.44 k | 88.00 shares | 0.76 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 107.71 k | 382.00 shares | 0.71 | Common equity | Long | Ireland |
LIN Linde Plc. | 104.58 k | 233.00 shares | 0.69 | Common equity | Long | USA |
KO Coca-Cola Co | 101.55 k | 1.69 k shares | 0.67 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 97.62 k | 109.00 shares | 0.65 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 96.35 k | 327.00 shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 93.22 k | 470.00 shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 92.56 k | 220.00 shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 91.89 k | 164.00 shares | 0.61 | Common equity | Long | USA |
Cigna Holding Co | 91.43 k | 272.00 shares | 0.61 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 89.65 k | 357.00 shares | 0.59 | Common equity | Long | USA |
DE Deere & Co. | 88.34 k | 242.00 shares | 0.59 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 85.09 k | 274.00 shares | 0.56 | Common equity | Long | USA |
APTV Aptiv PLC | 84.26 k | 1.06 k shares | 0.56 | Common equity | Long | Ireland |
EQIX Equinix Inc | 82.66 k | 93.00 shares | 0.55 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 82.14 k | 402.00 shares | 0.54 | Common equity | Long | USA |
A Agilent Technologies Inc. | 80.63 k | 587.00 shares | 0.53 | Common equity | Long | USA |
SBUX Starbucks Corp. | 79.24 k | 835.00 shares | 0.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 76.11 k | 300.00 shares | 0.50 | Common equity | Long | USA |
CDW CDW Corp | 76.08 k | 309.00 shares | 0.50 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 75.02 k | 944.00 shares | 0.50 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 72.41 k | 132.00 shares | 0.48 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 70.98 k | 460.00 shares | 0.47 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 67.75 k | 209.00 shares | 0.45 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 67.22 k | 25.00 shares | 0.45 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 65.71 k | 349.00 shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 65.56 k | 259.00 shares | 0.43 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 64.16 k | 460.00 shares | 0.43 | Common equity | Long | USA |
SYY Sysco Corp. | 61.86 k | 764.00 shares | 0.41 | Common equity | Long | USA |
SPGI S&P Global Inc | 60.40 k | 141.00 shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 58.89 k | 374.00 shares | 0.39 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 57.30 k | 534.00 shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 53.66 k | 89.00 shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 50.75 k | 1.05 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 49.24 k | 322.00 shares | 0.33 | Common equity | Long | USA |
KMX Carmax Inc | 47.08 k | 596.00 shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 46.55 k | 314.00 shares | 0.31 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 45.49 k | 346.00 shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 44.86 k | 614.00 shares | 0.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 44.63 k | 60.00 shares | 0.30 | Common equity | Long | USA |
XYL Xylem Inc | 44.21 k | 348.00 shares | 0.29 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 43.36 k | 121.00 shares | 0.29 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 42.97 k | 96.00 shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 39.51 k | 206.00 shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 36.99 k | 128.00 shares | 0.25 | Common equity | Long | USA |
POOL Pool Corporation | 33.44 k | 84.00 shares | 0.22 | Common equity | Long | USA |
SPLK Splunk Inc | 32.96 k | 211.00 shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 32.62 k | 690.00 shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.58 k | 63.00 shares | 0.21 | Common equity | Long | USA |
TREX TREX Co., Inc. | 30.37 k | 331.00 shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 27.26 k | 28.00 shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 26.93 k | 234.00 shares | 0.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 25.62 k | 482.00 shares | 0.17 | Common equity | Long | USA |
PD Pagerduty Inc | 23.68 k | 980.00 shares | 0.16 | Common equity | Long | USA |
DT Dynatrace Inc | 22.30 k | 450.00 shares | 0.15 | Common equity | Long | USA |
YETI YETI Holdings Inc | 21.75 k | 530.00 shares | 0.14 | Common equity | Long | USA |
CROX Crocs Inc | 20.54 k | 168.00 shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 16.27 k | 29.00 shares | 0.11 | Common equity | Long | USA |
BURL Burlington Stores Inc | 15.18 k | 74.00 shares | 0.10 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 8.45 k | 8.45 k shares | 0.06 | Short-term investment vehicle | Long | USA |
ENPH Enphase Energy Inc | 8.26 k | 65.00 shares | 0.05 | Common equity | Long | USA |