Fund profile
Tickers
SEIQ
Fund manager
Total assets
$19.76 mm
Liabilities
$2.25 k
Net assets
$19.76 mm
Number of holdings
52.00
SEIQ stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.74 mm | 4.64 k shares | 8.83 | Common equity | Long | USA |
AAPL Apple Inc | 1.74 mm | 9.04 k shares | 8.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.16 mm | 8.29 k shares | 5.86 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 604.39 k | 2.22 k shares | 3.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 593.60 k | 2.28 k shares | 3.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 591.61 k | 530.00 shares | 2.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 561.71 k | 1.32 k shares | 2.84 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 561.50 k | 591.00 shares | 2.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 559.56 k | 3.57 k shares | 2.83 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 542.72 k | 153.00 shares | 2.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 504.65 k | 4.63 k shares | 2.55 | Common equity | Long | USA |
PM Philip Morris International Inc | 463.16 k | 4.92 k shares | 2.34 | Common equity | Long | USA |
NVR NVR Inc. | 462.03 k | 66.00 shares | 2.34 | Common equity | Long | USA |
FAST Fastenal Co. | 455.79 k | 7.04 k shares | 2.31 | Common equity | Long | USA |
MSCI MSCI Inc | 420.84 k | 744.00 shares | 2.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 419.84 k | 2.46 k shares | 2.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 410.96 k | 1.01 k shares | 2.08 | Common equity | Long | USA |
YUM Yum Brands Inc. | 408.70 k | 3.13 k shares | 2.07 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 392.14 k | 822.00 shares | 1.98 | Common equity | Long | USA |
MCO Moody`s Corp. | 385.87 k | 988.00 shares | 1.95 | Common equity | Long | USA |
KO Coca-Cola Co | 380.63 k | 6.46 k shares | 1.93 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 379.07 k | 1.59 k shares | 1.92 | Common equity | Long | USA |
PAYX Paychex Inc. | 374.96 k | 3.15 k shares | 1.90 | Common equity | Long | USA |
MO Altria Group Inc. | 371.53 k | 9.21 k shares | 1.88 | Common equity | Long | USA |
HOLX Hologic, Inc. | 350.53 k | 4.91 k shares | 1.77 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 327.93 k | 2.40 k shares | 1.66 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 320.71 k | 778.00 shares | 1.62 | Common equity | Long | USA |
VRSN Verisign Inc. | 309.15 k | 1.50 k shares | 1.56 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 302.75 k | 1.90 k shares | 1.53 | Common equity | Long | USA |
ADBE Adobe Inc | 300.69 k | 504.00 shares | 1.52 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 280.66 k | 3.52 k shares | 1.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 277.99 k | 1.90 k shares | 1.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 261.23 k | 881.00 shares | 1.32 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 232.40 k | 4.03 k shares | 1.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 225.04 k | 1.56 k shares | 1.14 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 215.91 k | 178.00 shares | 1.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 208.16 k | 4.06 k shares | 1.05 | Common equity | Long | USA |
RHI Robert Half Inc | 204.68 k | 2.33 k shares | 1.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 196.72 k | 3.89 k shares | 1.00 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 192.71 k | 895.00 shares | 0.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 166.72 k | 471.00 shares | 0.84 | Common equity | Long | USA |
ADSK Autodesk Inc. | 135.86 k | 558.00 shares | 0.69 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 134.75 k | 275.00 shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 123.47 k | 727.00 shares | 0.62 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 120.05 k | 1.39 k shares | 0.61 | Common equity | Long | USA |
HRB H&R Block Inc. | 67.09 k | 1.39 k shares | 0.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 62.45 k | 411.00 shares | 0.32 | Common equity | Long | USA |
AZO Autozone Inc. | 54.30 k | 21.00 shares | 0.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.99 k | 376.00 shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 33.35 k | 178.00 shares | 0.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.19 k | 169.00 shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.99 k | 36.00 shares | 0.11 | Common equity | Long | USA |