Fund profile
Tickers
MOTE
Fund manager
Total assets
$5.80 mm
Liabilities
$50.85 k
Net assets
$5.75 mm
Number of holdings
60.00
MOTE stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICE Intercontinental Exchange Inc | 155.40 k | 1.21 k shares | 2.70 | Common equity | Long | USA |
Allegion plc
|
154.18 k | 1.22 k shares | 2.68 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 152.66 k | 627.00 shares | 2.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 149.89 k | 1.07 k shares | 2.61 | Common equity | Long | USA |
TER Teradyne, Inc. | 146.61 k | 1.35 k shares | 2.55 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 145.52 k | 691.00 shares | 2.53 | Common equity | Long | USA |
ECL Ecolab, Inc. | 144.20 k | 727.00 shares | 2.51 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 144.08 k | 492.00 shares | 2.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 143.13 k | 3.26 k shares | 2.49 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 143.00 k | 342.00 shares | 2.49 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 141.27 k | 455.00 shares | 2.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 139.07 k | 262.00 shares | 2.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 138.37 k | 1.71 k shares | 2.41 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 138.04 k | 717.00 shares | 2.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 137.67 k | 2.73 k shares | 2.40 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 136.59 k | 565.00 shares | 2.38 | Common equity | Long | USA |
YUM Yum Brands Inc. | 134.45 k | 1.03 k shares | 2.34 | Common equity | Long | USA |
Walt Disney Co | 133.27 k | 1.48 k shares | 2.32 | Common equity | Long | USA |
CLX Clorox Co. | 128.90 k | 904.00 shares | 2.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 127.91 k | 1.05 k shares | 2.23 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 106.64 k | 978.00 shares | 1.86 | Common equity | Long | USA |
INTU Intuit Inc | 94.38 k | 151.00 shares | 1.64 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 89.61 k | 986.00 shares | 1.56 | Common equity | Long | USA |
CRM Salesforce Inc | 85.52 k | 325.00 shares | 1.49 | Common equity | Long | USA |
NOW ServiceNow Inc | 85.49 k | 121.00 shares | 1.49 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 83.26 k | 132.00 shares | 1.45 | Common equity | Long | USA |
BLK Blackrock Inc. | 80.37 k | 99.00 shares | 1.40 | Common equity | Long | USA |
A Agilent Technologies Inc. | 77.72 k | 559.00 shares | 1.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 77.16 k | 452.00 shares | 1.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 76.77 k | 180.00 shares | 1.34 | Common equity | Long | USA |
FTNT Fortinet Inc | 75.91 k | 1.30 k shares | 1.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 75.20 k | 464.00 shares | 1.31 | Common equity | Long | USA |
AXP American Express Co. | 75.12 k | 401.00 shares | 1.31 | Common equity | Long | USA |
TRU TransUnion | 75.03 k | 1.09 k shares | 1.31 | Common equity | Long | USA |
EMR Emerson Electric Co. | 74.55 k | 766.00 shares | 1.30 | Common equity | Long | USA |
EFX Equifax, Inc. | 73.94 k | 299.00 shares | 1.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 73.86 k | 372.00 shares | 1.29 | Common equity | Long | USA |
KLAC KLA Corp. | 73.83 k | 127.00 shares | 1.28 | Common equity | Long | USA |
KIOR Kior Inc | 73.60 k | 1.41 k shares | 1.28 | Common equity | Long | USA |
STT State Street Corp. | 73.43 k | 948.00 shares | 1.28 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 71.80 k | 1.95 k shares | 1.25 | Common equity | Long | USA |
MAS Masco Corp. | 71.00 k | 1.06 k shares | 1.24 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 70.29 k | 833.00 shares | 1.22 | Common equity | Long | USA |
Medtronic PLC
|
70.02 k | 850.00 shares | 1.22 | Common equity | Long | Ireland |
OTIS Otis Worldwide Corp | 69.52 k | 777.00 shares | 1.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 68.99 k | 310.00 shares | 1.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 68.69 k | 126.00 shares | 1.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 68.44 k | 182.00 shares | 1.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 68.30 k | 943.00 shares | 1.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 68.11 k | 401.00 shares | 1.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 66.53 k | 693.00 shares | 1.16 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 66.46 k | 1.16 k shares | 1.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 64.43 k | 405.00 shares | 1.12 | Common equity | Long | USA |
VRSN Verisign Inc. | 64.05 k | 311.00 shares | 1.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 62.86 k | 579.00 shares | 1.09 | Common equity | Long | USA |
ETSY Etsy Inc | 59.98 k | 740.00 shares | 1.04 | Common equity | Long | USA |
CPB Campbell Soup Co. | 59.31 k | 1.37 k shares | 1.03 | Common equity | Long | USA |
BIIB Biogen Inc | 58.22 k | 225.00 shares | 1.01 | Common equity | Long | USA |
K Kellanova Co | 57.14 k | 1.02 k shares | 0.99 | Common equity | Long | USA |
PII Polaris Inc | 52.03 k | 549.00 shares | 0.91 | Common equity | Long | USA |