Fund profile
Fund manager
Total assets
$19.12 mm
Liabilities
$95.35 k
Net assets
$19.03 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 596.98 k | 2.29 k shares | 3.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 588.88 k | 1.57 k shares | 3.10 | Common equity | Long | USA |
Partners Group Holding AG
|
528.74 k | 366.00 shares | 2.78 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 520.82 k | 2.91 k shares | 2.74 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 473.73 k | 1.35 k shares | 2.49 | Common equity | Long | Ireland |
MSCI MSCI Inc | 472.88 k | 836.00 shares | 2.49 | Common equity | Long | USA |
Deutsche Borse Aktiengesellschaft
|
464.45 k | 2.25 k shares | 2.44 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
453.50 k | 3.83 k shares | 2.38 | Common equity | Long | UK |
FLEX Flex Ltd | 444.90 k | 14.61 k shares | 2.34 | Common equity | Long | Singapore |
INTU Intuit Inc | 435.65 k | 697.00 shares | 2.29 | Common equity | Long | USA |
ADBE Adobe Inc | 425.97 k | 714.00 shares | 2.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 420.79 k | 2.65 k shares | 2.21 | Common equity | Long | USA |
Infineon Technologies AG
|
418.57 k | 9.95 k shares | 2.20 | Common equity | Long | Germany |
ICLR Icon Plc | 417.81 k | 1.48 k shares | 2.20 | Common equity | Long | Ireland |
AFL Aflac Inc. | 406.64 k | 4.93 k shares | 2.14 | Common equity | Long | USA |
Experian PLC
|
390.35 k | 9.56 k shares | 2.05 | Common equity | Long | Jersey |
TTEK Tetra Tech, Inc. | 383.10 k | 2.30 k shares | 2.01 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 382.96 k | 329.00 shares | 2.01 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 374.71 k | 3.60 k shares | 1.97 | Common equity | Long | Taiwan |
DHR Danaher Corp. | 370.38 k | 1.60 k shares | 1.95 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 365.98 k | 485.00 shares | 1.92 | Common equity | Long | Netherlands |
BDX Becton Dickinson & Co. | 346.24 k | 1.42 k shares | 1.82 | Common equity | Long | USA |
BYD Company Limited
|
344.71 k | 12.50 k shares | 1.81 | Common equity | Long | China |
VLTO Veralto Corp | 342.20 k | 4.16 k shares | 1.80 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 340.20 k | 4.35 k shares | 1.79 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 330.12 k | 5.44 k shares | 1.74 | Common equity | Long | USA |
Apollo Hospitals Enterprise Limited
|
324.09 k | 4.73 k shares | 1.70 | Common equity | Long | India |
SMC Corporation
|
321.37 k | 600.00 shares | 1.69 | Common equity | Long | Japan |
BLD TopBuild Corp | 319.62 k | 854.00 shares | 1.68 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 315.23 k | 1.07 k shares | 1.66 | Common equity | Long | USA |
Unilever PLC
|
315.03 k | 6.51 k shares | 1.66 | Common equity | Long | UK |
DE Deere & Co. | 314.30 k | 786.00 shares | 1.65 | Common equity | Long | USA |
Aptiv PLC
|
308.46 k | 3.44 k shares | 1.62 | Common equity | Long | Ireland |
STE Steris Plc | 308.01 k | 1.40 k shares | 1.62 | Common equity | Long | Ireland |
HLN Haleon plc | 306.32 k | 74.66 k shares | 1.61 | Common equity | Long | UK |
HXL Hexcel Corp. | 305.18 k | 4.14 k shares | 1.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 297.04 k | 2.03 k shares | 1.56 | Common equity | Long | USA |
Dabur India Limited
|
292.11 k | 43.63 k shares | 1.54 | Common equity | Long | India |
NVDA NVIDIA Corp | 289.21 k | 584.00 shares | 1.52 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 276.08 k | 1.20 k shares | 1.45 | Common equity | Long | Netherlands |
AIA Group Limited
|
259.93 k | 29.80 k shares | 1.37 | Common equity | Long | Hong Kong |
WSP WSP Global Inc | 257.08 k | 1.83 k shares | 1.35 | Common equity | Long | Canada |
CALX Calix Inc | 256.85 k | 5.88 k shares | 1.35 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 256.34 k | 728.00 shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 252.35 k | 1.61 k shares | 1.33 | Common equity | Long | USA |
Neste Oyj
|
247.08 k | 6.94 k shares | 1.30 | Common equity | Long | Finland |
LH Laboratory Corp. Of America Holdings | 242.97 k | 1.07 k shares | 1.28 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 233.51 k | 4.48 k shares | 1.23 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 233.05 k | 2.79 k shares | 1.22 | Common equity | Long | USA |
Relx PLC
|
220.64 k | 5.56 k shares | 1.16 | Common equity | Long | UK |
JNL Government Money Market Fund | 220.64 k | 220.64 k shares | 1.16 | Short-term investment vehicle | Long | USA |
Keyence Corporation
|
219.64 k | 500.00 shares | 1.15 | Common equity | Long | Japan |
BRKR Bruker Corp | 218.24 k | 2.97 k shares | 1.15 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 183.20 k | 1.39 k shares | 0.96 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 181.14 k | 561.00 shares | 0.95 | Common equity | Long | USA |
TOMRA Systems ASA
|
172.24 k | 14.16 k shares | 0.91 | Common equity | Long | Norway |
CHR Cheer Holding Inc | 29.58 k | 353.00 shares | 0.16 | Common equity | Long | Denmark |
JAPANESE YEN
BANK OF AMERICA CORPORATION
|
21.44 k | 65.10 mm principal | 0.11 | DFE | N/A | Japan |
AUSTRALIAN DOLLAR
BANK OF AMERICA CORPORATION
|
12.17 k | 405.00 k principal | 0.06 | DFE | N/A | Australia |
SOUTH KOREAN WON
Citibank, Inc.
|
9.76 k | 277.36 mm principal | 0.05 | DFE | N/A | Korea, Republic of |
CHINESE YUAN RENMINBI
BANK OF AMERICA CORPORATION
|
8.50 k | 2.42 mm principal | 0.04 | DFE | N/A | China |
CANADIAN DOLLAR
Morgan Stanley & Co., Inc.
|
7.86 k | 290.00 k principal | 0.04 | DFE | N/A | Canada |
SWEDISH KRONA
BANK OF AMERICA CORPORATION
|
3.98 k | 1.13 mm principal | 0.02 | DFE | N/A | Sweden |
EURO DOLLAR
BANK OF AMERICA CORPORATION
|
2.74 k | 68.00 k principal | 0.01 | DFE | N/A | USA |
JAPANESE YEN
BANK OF AMERICA CORPORATION
|
2.21 k | 6.09 mm principal | 0.01 | DFE | N/A | Japan |
EURO DOLLAR
BANK OF AMERICA CORPORATION
|
1.08 k | 94.00 k principal | 0.01 | DFE | N/A | USA |
BRAZILIAN REAL
Citibank, Inc.
|
889.01 | 384.00 k principal | 0.00 | DFE | N/A | Brazil |
UNITED STATES DOLLAR
Citibank, Inc.
|
534.11 | 79.59 k principal | 0.00 | DFE | N/A | USA |
AUSTRALIAN DOLLAR
BANK OF AMERICA CORPORATION
|
513.73 | 56.00 k principal | 0.00 | DFE | N/A | Australia |
CANADIAN DOLLAR
BANK OF AMERICA CORPORATION
|
371.51 | 55.00 k principal | 0.00 | DFE | N/A | Canada |
CHINESE YUAN RENMINBI
Citibank, Inc.
|
341.82 | 268.00 k principal | 0.00 | DFE | N/A | China |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
140.16 | 169.85 k principal | 0.00 | DFE | N/A | USA |
CHINESE YUAN RENMINBI
BANK OF AMERICA CORPORATION
|
130.72 | 334.00 k principal | 0.00 | DFE | N/A | China |
HONG KONG DOLLAR
BANK OF AMERICA CORPORATION
|
-1.81 | 268.00 k principal | -0.00 | DFE | N/A | Hong Kong |
EURO DOLLAR
BANK OF AMERICA CORPORATION
|
-214.07 | 64.00 k principal | -0.00 | DFE | N/A | USA |
BRAZILIAN REAL
Citibank, Inc.
|
-357.58 | 384.00 k principal | -0.00 | DFE | N/A | Brazil |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-545.28 | 40.25 k principal | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
Citibank, Inc.
|
-625.49 | 255.98 k principal | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-798.17 | 39.81 k principal | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
Morgan Stanley & Co., Inc.
|
-814.44 | 25.29 k principal | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-893.01 | 41.18 k principal | -0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-1.26 k | 25.25 k principal | -0.01 | DFE | N/A | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-1.41 k | 25.97 k principal | -0.01 | DFE | N/A | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-2.70 k | 72.39 k principal | -0.01 | DFE | N/A | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-3.20 k | 41.34 k principal | -0.02 | DFE | N/A | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-4.81 k | 67.59 k principal | -0.03 | DFE | N/A | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-5.11 k | 200.22 k principal | -0.03 | DFE | N/A | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
-19.94 k | 340.78 k principal | -0.10 | DFE | N/A | USA |
UNITED STATES DOLLAR
Citibank, Inc.
|
-23.39 k | 898.30 k principal | -0.12 | DFE | N/A | USA |