Fund profile
Fund manager
Total assets
$14.34 mm
Liabilities
$58.43 k
Net assets
$14.28 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 546.01 k | 1.45 k shares | 3.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 518.62 k | 1.99 k shares | 3.63 | Common equity | Long | USA |
VLTO Veralto Corp | 439.76 k | 5.35 k shares | 3.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 430.35 k | 869.00 shares | 3.01 | Common equity | Long | USA |
AFL Aflac Inc. | 414.89 k | 5.03 k shares | 2.91 | Common equity | Long | USA |
INTU Intuit Inc | 403.77 k | 646.00 shares | 2.83 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 396.29 k | 2.49 k shares | 2.78 | Common equity | Long | USA |
WM Waste Management, Inc. | 377.72 k | 2.11 k shares | 2.65 | Common equity | Long | USA |
Flex Ltd.
|
367.50 k | 12.07 k shares | 2.57 | Common equity | Long | Singapore |
UNH Unitedhealth Group Inc | 367.48 k | 698.00 shares | 2.57 | Common equity | Long | USA |
Accenture plc, Class A
|
365.65 k | 1.04 k shares | 2.56 | Common equity | Long | Ireland |
MSCI MSCI Inc | 364.84 k | 645.00 shares | 2.55 | Common equity | Long | USA |
BLD TopBuild Corp | 355.55 k | 950.00 shares | 2.49 | Common equity | Long | USA |
NEE NextEra Energy Inc | 355.33 k | 5.85 k shares | 2.49 | Common equity | Long | USA |
Aptiv plc
|
349.37 k | 3.89 k shares | 2.45 | Common equity | Long | Jersey |
ICON plc
|
347.61 k | 1.23 k shares | 2.43 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 321.66 k | 2.20 k shares | 2.25 | Common equity | Long | USA |
TE Connectivity Ltd.
|
320.90 k | 2.28 k shares | 2.25 | Common equity | Long | Switzerland |
Alcon, Inc.
|
317.87 k | 4.07 k shares | 2.23 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 316.20 k | 530.00 shares | 2.21 | Common equity | Long | USA |
UN Unilever N V | 316.09 k | 6.52 k shares | 2.21 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 315.04 k | 2.45 k shares | 2.21 | Common equity | Long | USA |
DHR Danaher Corp. | 309.76 k | 1.34 k shares | 2.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 306.13 k | 263.00 shares | 2.14 | Common equity | Long | USA |
DE Deere & Co. | 295.50 k | 739.00 shares | 2.07 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 279.55 k | 948.00 shares | 1.96 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 278.94 k | 1.14 k shares | 1.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 273.04 k | 1.74 k shares | 1.91 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 272.10 k | 1.63 k shares | 1.91 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 263.43 k | 1.16 k shares | 1.84 | Common equity | Long | USA |
STERIS plc
|
257.88 k | 1.17 k shares | 1.81 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 252.29 k | 728.00 shares | 1.77 | Common equity | Long | USA |
HXL Hexcel Corp. | 244.04 k | 3.31 k shares | 1.71 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 239.07 k | 379.00 shares | 1.67 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 231.88 k | 2.78 k shares | 1.62 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 221.84 k | 630.00 shares | 1.55 | Common equity | Long | USA |
NXP Semiconductors NV
|
219.57 k | 956.00 shares | 1.54 | Common equity | Long | Netherlands |
ROK Rockwell Automation Inc | 211.44 k | 681.00 shares | 1.48 | Common equity | Long | USA |
MMS Maximus Inc. | 198.50 k | 2.37 k shares | 1.39 | Common equity | Long | USA |
BRKR Bruker Corp | 193.55 k | 2.63 k shares | 1.36 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 191.52 k | 1.45 k shares | 1.34 | Common equity | Long | USA |
HLN Haleon plc | 185.53 k | 22.54 k shares | 1.30 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 182.66 k | 720.00 shares | 1.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 179.25 k | 1.22 k shares | 1.26 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 175.95 k | 3.37 k shares | 1.23 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 153.05 k | 474.00 shares | 1.07 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 95.25 k | 95.17 k shares | 0.67 | Short-term investment vehicle | Long | USA |