Fund profile
Tickers
CRTVX, CRTSX
Fund manager
Total assets
$816.45 mm
Liabilities
$499.86 k
Net assets
$815.95 mm
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.38 mm | 71.39 k shares | 3.48 | Common equity | Long | USA |
AAPL Apple Inc | 22.92 mm | 124.29 k shares | 2.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.41 mm | 122.78 k shares | 2.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 17.13 mm | 43.10 k shares | 2.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.49 mm | 23.56 k shares | 1.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.28 mm | 92.02 k shares | 1.75 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 13.92 mm | 13.92 mm principal | 1.71 | Short-term investment vehicle | Long | USA |
TDG Transdigm Group Incorporated | 12.27 mm | 11.23 k shares | 1.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.79 mm | 75.96 k shares | 1.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.89 mm | 217.00 k shares | 1.33 | Common equity | Long | USA |
ADBE Adobe Inc | 10.80 mm | 17.48 k shares | 1.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.70 mm | 75.49 k shares | 1.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.46 mm | 38.29 k shares | 1.28 | Common equity | Long | USA |
SAP Sap SE | 9.97 mm | 57.57 k shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 9.82 mm | 34.94 k shares | 1.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.70 mm | 21.60 k shares | 1.19 | Common equity | Long | USA |
Walt Disney Co | 9.67 mm | 100.67 k shares | 1.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.56 mm | 151.90 k shares | 1.17 | Common equity | Long | USA |
AMT American Tower Corp. | 9.55 mm | 48.81 k shares | 1.17 | Common equity | Long | USA |
Cigna Holding Co | 9.48 mm | 31.50 k shares | 1.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.95 mm | 80.16 k shares | 1.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.94 mm | 63.00 k shares | 1.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.87 mm | 154.00 k shares | 1.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.44 mm | 99.11 k shares | 1.03 | Common equity | Long | USA |
GXO GXO Logistics Inc | 8.40 mm | 154.54 k shares | 1.03 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.34 mm | 82.53 k shares | 1.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.26 mm | 42.94 k shares | 1.01 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
8.11 mm | 20.04 k shares | 0.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.97 mm | 47.31 k shares | 0.98 | Common equity | Long | USA |
SYK Stryker Corp. | 7.92 mm | 23.62 k shares | 0.97 | Common equity | Long | USA |
AAPL Apple Inc | 7.88 mm | 42.76 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 7.86 mm | 27.98 k shares | 0.96 | Common equity | Long | USA |
FDX Fedex Corp | 7.70 mm | 31.90 k shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.44 mm | 52.50 k shares | 0.91 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 7.31 mm | 7.31 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 7.30 mm | 11.57 k shares | 0.90 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.20 mm | 70.93 k shares | 0.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.20 mm | 18.10 k shares | 0.88 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 7.10 mm | 7.10 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
MET Metlife Inc | 7.04 mm | 101.50 k shares | 0.86 | Common equity | Long | USA |
FTV Fortive Corp | 7.03 mm | 89.98 k shares | 0.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.00 mm | 150.50 k shares | 0.86 | Common equity | Long | USA |
AME Ametek Inc | 6.99 mm | 43.15 k shares | 0.86 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.80 mm | 5.68 k shares | 0.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.79 mm | 17.68 k shares | 0.83 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.73 mm | 12.53 k shares | 0.82 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.56 mm | 48.50 k shares | 0.80 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.43 mm | 13.04 k shares | 0.79 | Common equity | Long | USA |
ICLR Icon Plc | 6.11 mm | 23.41 k shares | 0.75 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.08 mm | 6.99 k shares | 0.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.06 mm | 15.55 k shares | 0.74 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.92 mm | 15.10 k shares | 0.73 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.90 mm | 112.00 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 5.86 mm | 9.28 k shares | 0.72 | Common equity | Long | USA |
KIOR Kior Inc | 5.82 mm | 105.00 k shares | 0.71 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.82 mm | 15.70 k shares | 0.71 | Common equity | Long | USA |
MSCI MSCI Inc | 5.58 mm | 9.32 k shares | 0.68 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.56 mm | 29.63 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.45 mm | 9.65 k shares | 0.67 | Common equity | Long | USA |
HEI Heico Corp. | 5.41 mm | 30.11 k shares | 0.66 | Common equity | Long | USA |
CVS CVS Health Corp | 5.21 mm | 70.00 k shares | 0.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.20 mm | 33.50 k shares | 0.64 | Common equity | Long | USA |
IT Gartner, Inc. | 5.16 mm | 11.29 k shares | 0.63 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.09 mm | 65.00 k shares | 0.62 | Common equity | Long | USA |
TRU TransUnion | 4.80 mm | 69.40 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.80 mm | 141.00 k shares | 0.59 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.73 mm | 30.45 k shares | 0.58 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 4.66 mm | 75.50 k shares | 0.57 | Common equity | Long | USA |
State Street Institutional Government Money Market Fund | 4.47 mm | 4.47 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 4.39 mm | 16.08 k shares | 0.54 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.24 mm | 68.10 k shares | 0.52 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.24 mm | 88.20 k shares | 0.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.22 mm | 11.00 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.21 mm | 1.20 k shares | 0.52 | Common equity | Long | USA |
AMT American Tower Corp. | 4.20 mm | 21.45 k shares | 0.51 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.12 mm | 1.71 k shares | 0.50 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.91 mm | 42.02 k shares | 0.48 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.91 mm | 6.40 k shares | 0.48 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.86 mm | 70.50 k shares | 0.47 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.81 mm | 58.39 k shares | 0.47 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.76 mm | 16.00 k shares | 0.46 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.71 mm | 12.81 k shares | 0.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.66 mm | 4.78 k shares | 0.45 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.59 mm | 97.00 k shares | 0.44 | Common equity | Long | USA |
EQIX Equinix Inc | 3.55 mm | 4.28 k shares | 0.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.50 mm | 25.00 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.47 mm | 45.00 k shares | 0.43 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.39 mm | 25.47 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.30 mm | 32.51 k shares | 0.40 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.27 mm | 23.00 k shares | 0.40 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.26 mm | 37.00 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.23 mm | 7.21 k shares | 0.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.22 mm | 20.00 k shares | 0.40 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.22 mm | 25.60 k shares | 0.39 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.11 mm | 18.00 k shares | 0.38 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.98 mm | 6.57 k shares | 0.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.97 mm | 7.60 k shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.96 mm | 31.18 k shares | 0.36 | Common equity | Long | USA |
STT State Street Corp. | 2.94 mm | 39.80 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.90 mm | 34.00 k shares | 0.35 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.87 mm | 9.87 k shares | 0.35 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.78 mm | 29.50 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.77 mm | 24.80 k shares | 0.34 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.74 mm | 74.00 k shares | 0.34 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.72 mm | 6.79 k shares | 0.33 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.63 mm | 114.50 k shares | 0.32 | Common equity | Long | USA |
MDT Medtronic Plc | 2.63 mm | 30.00 k shares | 0.32 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.61 mm | 18.12 k shares | 0.32 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.59 mm | 13.59 k shares | 0.32 | Common equity | Long | USA |
D Dominion Energy Inc | 2.58 mm | 56.50 k shares | 0.32 | Common equity | Long | USA |
WELL Welltower Inc. | 2.57 mm | 29.65 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.55 mm | 50.80 k shares | 0.31 | Common equity | Long | USA |
VLTO Veralto Corp | 2.54 mm | 33.16 k shares | 0.31 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.54 mm | 65.70 k shares | 0.31 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.51 mm | 72.30 k shares | 0.31 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.48 mm | 40.20 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.45 mm | 86.00 k shares | 0.30 | Common equity | Long | USA |
INCY Incyte Corp. | 2.41 mm | 41.00 k shares | 0.30 | Common equity | Long | USA |
CDW CDW Corp | 2.39 mm | 10.55 k shares | 0.29 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.28 mm | 28.20 k shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.26 mm | 7.83 k shares | 0.28 | Common equity | Long | USA |
HLN Haleon plc | 2.20 mm | 268.40 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.20 mm | 30.00 k shares | 0.27 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.14 mm | 145.00 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.10 mm | 33.16 k shares | 0.26 | Common equity | Long | USA |
HPQ HP Inc | 2.04 mm | 71.00 k shares | 0.25 | Common equity | Long | USA |
HMC Honda Motor | 2.02 mm | 60.20 k shares | 0.25 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.84 mm | 12.60 k shares | 0.23 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.81 mm | 56.10 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.78 mm | 20.93 k shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.78 mm | 12.69 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.77 mm | 116.00 k shares | 0.22 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.71 mm | 57.56 k shares | 0.21 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.69 mm | 105.23 k shares | 0.21 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.65 mm | 55.03 k shares | 0.20 | Common equity | Long | USA |
GPS Gap, Inc. | 1.64 mm | 88.00 k shares | 0.20 | Common equity | Long | USA |
ARM Holdings plc | 1.57 mm | 22.21 k shares | 0.19 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 1.53 mm | 51.10 k shares | 0.19 | Common equity | Long | USA |
PTC PTC Inc | 1.47 mm | 8.14 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.45 mm | 2.81 k shares | 0.18 | Common equity | Long | USA |
COHR Coherent Corp | 1.40 mm | 29.50 k shares | 0.17 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 1.39 mm | 240.17 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.38 mm | 28.26 k shares | 0.17 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.32 mm | 10.91 k shares | 0.16 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.31 mm | 7.82 k shares | 0.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.28 mm | 6.17 k shares | 0.16 | Common equity | Long | USA |
VFC VF Corp. | 1.23 mm | 74.70 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.20 mm | 7.34 k shares | 0.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.20 mm | 4.50 k shares | 0.15 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.19 mm | 12.43 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.17 mm | 6.71 k shares | 0.14 | Common equity | Long | USA |
Aspen Technology Inc | 1.16 mm | 6.02 k shares | 0.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.11 mm | 3.11 k shares | 0.14 | Common equity | Long | USA |
FRPT Freshpet Inc | 1.10 mm | 12.72 k shares | 0.13 | Common equity | Long | USA |
TSLA Tesla Inc | 1.06 mm | 5.68 k shares | 0.13 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.03 mm | 15.49 k shares | 0.13 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.02 mm | 4.82 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.01 mm | 4.49 k shares | 0.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 982.14 k | 11.77 k shares | 0.12 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 953.53 k | 14.58 k shares | 0.12 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 942.63 k | 18.21 k shares | 0.12 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 917.54 k | 3.68 k shares | 0.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 870.60 k | 5.04 k shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corp. | 850.67 k | 1.43 k shares | 0.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 839.16 k | 5.09 k shares | 0.10 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 800.48 k | 6.49 k shares | 0.10 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 737.35 k | 4.62 k shares | 0.09 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 733.66 k | 29.78 k shares | 0.09 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 695.76 k | 13.94 k shares | 0.09 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 350.02 k | 26.14 k shares | 0.04 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 249.76 k | 7.00 k contracts | 0.03 | Equity derivative | N/A | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 73.15 | 73.15 principal | 0.00 | Short-term investment vehicle | Long | USA |