Fund profile
Fund manager
Total assets
$5.55 mm
Liabilities
$232.29 k
Net assets
$5.31 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 348.33 k | 1.89 k shares | 6.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 323.02 k | 525.00 shares | 6.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 238.55 k | 600.00 shares | 4.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 181.72 k | 154.00 shares | 3.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 179.97 k | 469.00 shares | 3.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 175.69 k | 1.13 k shares | 3.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 160.41 k | 548.00 shares | 3.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 134.32 k | 299.00 shares | 2.53 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 114.67 k | 114.60 k shares | 2.16 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 113.67 k | 184.00 shares | 2.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 110.85 k | 1.17 k shares | 2.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 110.64 k | 1.75 k shares | 2.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 102.62 k | 1.02 k shares | 1.93 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 101.54 k | 352.00 shares | 1.91 | Common equity | Long | USA |
SYK Stryker Corp. | 100.31 k | 299.00 shares | 1.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 92.11 k | 180.00 shares | 1.73 | Common equity | Long | USA |
FI Fiserv, Inc. | 86.97 k | 613.00 shares | 1.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 86.34 k | 773.00 shares | 1.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 86.22 k | 221.00 shares | 1.62 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
81.53 k | 513.00 shares | 1.53 | Common equity | Long | Israel |
GOOGL Alphabet Inc - Ordinary Shares | 79.86 k | 570.00 shares | 1.50 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 79.58 k | 261.00 shares | 1.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 70.75 k | 209.00 shares | 1.33 | Common equity | Long | USA |
JBL Jabil Inc | 64.52 k | 515.00 shares | 1.21 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 59.41 k | 419.00 shares | 1.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 58.74 k | 276.00 shares | 1.11 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 51.38 k | 842.00 shares | 0.97 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 50.89 k | 614.00 shares | 0.96 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 50.81 k | 204.00 shares | 0.96 | Common equity | Long | USA |
FTNT Fortinet Inc | 50.50 k | 783.00 shares | 0.95 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 50.44 k | 129.00 shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 50.07 k | 487.00 shares | 0.94 | Common equity | Long | USA |
Trane Technologies PLC
|
47.64 k | 189.00 shares | 0.90 | Common equity | Long | Ireland |
Accenture PLC
|
46.94 k | 129.00 shares | 0.88 | Common equity | Long | Ireland |
PHM PulteGroup Inc | 41.61 k | 398.00 shares | 0.78 | Common equity | Long | USA |
URI United Rentals, Inc. | 41.28 k | 66.00 shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.00 k | 59.00 shares | 0.77 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 40.00 k | 75.00 shares | 0.75 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 40.00 k | 40.00 k shares | 0.75 | Short-term investment vehicle | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 38.44 k | 173.00 shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 38.34 k | 244.00 shares | 0.72 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 37.89 k | 458.00 shares | 0.71 | Common equity | Long | USA |
Arch Capital Group Ltd
|
35.77 k | 434.00 shares | 0.67 | Common equity | Long | Bermuda |
WCN Waste Connections Inc | 35.55 k | 229.00 shares | 0.67 | Common equity | Long | Canada |
DDS Dillard`s Inc. - Ordinary Shares | 33.31 k | 86.00 shares | 0.63 | Common equity | Long | USA |
KR Kroger Co. | 32.02 k | 694.00 shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 31.23 k | 189.00 shares | 0.59 | Common equity | Long | USA |
RSG Republic Services, Inc. | 31.14 k | 182.00 shares | 0.59 | Common equity | Long | USA |
EME Emcor Group, Inc. | 30.34 k | 133.00 shares | 0.57 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 29.36 k | 510.00 shares | 0.55 | Common equity | Long | USA |
COP Conoco Phillips | 29.09 k | 260.00 shares | 0.55 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 27.03 k | 192.00 shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 25.82 k | 434.00 shares | 0.49 | Common equity | Long | USA |
AME Ametek Inc | 25.77 k | 159.00 shares | 0.48 | Common equity | Long | USA |
PEN Penumbra Inc | 25.22 k | 100.00 shares | 0.47 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 24.92 k | 529.00 shares | 0.47 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 24.87 k | 33.00 shares | 0.47 | Common equity | Long | USA |
MTDR Matador Resources Co | 24.43 k | 445.00 shares | 0.46 | Common equity | Long | USA |
VMC Vulcan Materials Co | 24.18 k | 107.00 shares | 0.46 | Common equity | Long | USA |
TRGP Targa Resources Corp | 23.19 k | 273.00 shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.93 k | 216.00 shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.44 k | 38.00 shares | 0.40 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 20.85 k | 78.00 shares | 0.39 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 20.48 k | 70.00 shares | 0.39 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 20.37 k | 90.00 shares | 0.38 | Common equity | Long | USA |
CROX Crocs Inc | 20.19 k | 199.00 shares | 0.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 20.05 k | 105.00 shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 19.89 k | 118.00 shares | 0.37 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 19.46 k | 112.00 shares | 0.37 | Common equity | Long | USA |
EQT EQT Corp | 19.15 k | 541.00 shares | 0.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 18.98 k | 113.00 shares | 0.36 | Common equity | Long | USA |
NUE Nucor Corp. | 18.32 k | 98.00 shares | 0.34 | Common equity | Long | USA |
CPRT Copart, Inc. | 18.26 k | 380.00 shares | 0.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 17.53 k | 114.00 shares | 0.33 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 17.02 k | 19.00 shares | 0.32 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 16.36 k | 574.00 shares | 0.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 16.24 k | 46.00 shares | 0.31 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.06 k | 67.00 shares | 0.30 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 15.73 k | 106.00 shares | 0.30 | Common equity | Long | USA |
Bunge Global SA
|
15.50 k | 176.00 shares | 0.29 | Common equity | Long | Switzerland |
ULTA Ulta Beauty Inc | 15.06 k | 30.00 shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 14.75 k | 60.00 shares | 0.28 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 13.73 k | 27.00 shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.61 k | 85.00 shares | 0.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.50 k | 27.00 shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 13.35 k | 69.00 shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corp | 13.21 k | 186.00 shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 13.04 k | 54.00 shares | 0.25 | Common equity | Long | USA |
LKQ LKQ Corp | 12.97 k | 278.00 shares | 0.24 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 12.31 k | 102.00 shares | 0.23 | Common equity | Long | USA |
HUBB Hubbell Inc. | 12.08 k | 36.00 shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Co. | 11.60 k | 170.00 shares | 0.22 | Common equity | Long | USA |
WCC Wesco International, Inc. | 11.28 k | 65.00 shares | 0.21 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.26 k | 49.00 shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.89 k | 24.00 shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.66 k | 55.00 shares | 0.20 | Common equity | Long | USA |
K Kellanova Co | 10.51 k | 192.00 shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.23 k | 10.00 shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 10.06 k | 72.00 shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 9.98 k | 71.00 shares | 0.19 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 9.79 k | 376.00 shares | 0.18 | Common equity | Long | USA |
MUSA Murphy USA Inc | 9.17 k | 26.00 shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 9.04 k | 59.00 shares | 0.17 | Common equity | Long | USA |
RRC Range Resources Corp | 8.71 k | 300.00 shares | 0.16 | Common equity | Long | USA |
GPC Genuine Parts Co. | 8.55 k | 61.00 shares | 0.16 | Common equity | Long | USA |
ACM AECOM | 8.47 k | 96.00 shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 8.29 k | 3.00 shares | 0.16 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 7.97 k | 49.00 shares | 0.15 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 7.81 k | 183.00 shares | 0.15 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 7.66 k | 40.00 shares | 0.14 | Common equity | Long | USA |
CHX ChampionX Corp. | 7.59 k | 277.00 shares | 0.14 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.36 k | 81.00 shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.30 k | 60.00 shares | 0.14 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 7.22 k | 21.00 shares | 0.14 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 7.12 k | 114.00 shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 6.81 k | 18.00 shares | 0.13 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 6.52 k | 129.00 shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 5.91 k | 39.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.47 k | 39.00 shares | 0.10 | Common equity | Long | USA |
MASI Masimo Corp | 5.42 k | 42.00 shares | 0.10 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.12 k | 50.00 shares | 0.10 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.95 k | 77.00 shares | 0.09 | Common equity | Long | USA |
CRM Salesforce Inc | 4.78 k | 17.00 shares | 0.09 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 4.76 k | 75.00 shares | 0.09 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.66 k | 36.00 shares | 0.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.64 k | 25.00 shares | 0.09 | Common equity | Long | USA |
PGR Progressive Corp. | 4.46 k | 25.00 shares | 0.08 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.45 k | 80.00 shares | 0.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.32 k | 38.00 shares | 0.08 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.30 k | 17.00 shares | 0.06 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.22 k | 16.00 shares | 0.06 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 3.13 k | 47.00 shares | 0.06 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.92 k | 19.00 shares | 0.05 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.72 k | 19.00 shares | 0.05 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.61 k | 50.00 shares | 0.05 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.46 k | 38.00 shares | 0.05 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.41 k | 1.00 shares | 0.05 | Common equity | Long | USA |
SP500 MIC EMIN FUTMAR24 | 2.10 k | 2.00 contracts | 0.04 | Equity derivative | N/A | USA |
MUR Murphy Oil Corp. | 2.05 k | 53.00 shares | 0.04 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.97 k | 47.00 shares | 0.04 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.86 k | 20.00 shares | 0.04 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.28 k | 18.00 shares | 0.02 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.26 k | 16.00 shares | 0.02 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.20 k | 11.00 shares | 0.02 | Common equity | Long | USA |
CDW CDW Corp | 1.13 k | 5.00 shares | 0.02 | Common equity | Long | USA |
TSLA Tesla Inc | 1.12 k | 6.00 shares | 0.02 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 920.85 | 7.00 shares | 0.02 | Common equity | Long | USA |
RS Reliance Inc. | 856.26 | 3.00 shares | 0.02 | Common equity | Long | USA |
KLG WK Kellogg Co | 623.52 | 48.00 shares | 0.01 | Common equity | Long | USA |