Fund profile
Tickers
ETLNX, ETLAX, ETLCX, ETLIX
Fund manager
Total assets
$32.28 mm
Liabilities
$1.44 mm
Net assets
$30.85 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LINDE PLC
|
1.87 mm | 4.55 k shares | 6.06 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 1.85 mm | 6.29 k shares | 6.01 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.85 mm | 4.19 k shares | 5.98 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.39 mm | 5.04 k shares | 4.51 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.39 mm | 1.97 k shares | 4.51 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.36 mm | 2.64 k shares | 4.41 | Common equity | Long | USA |
FRST AM-GV OB-U | 1.35 mm | 1.35 mm principal | 4.39 | Short-term investment vehicle | Long | USA |
US BANK MMDA - USBGFS 9 | 1.35 mm | 1.35 mm principal | 4.37 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 1.23 mm | 1.97 k shares | 3.98 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.16 mm | 3.71 k shares | 3.75 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.08 mm | 4.43 k shares | 3.51 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 994.73 k | 1.05 k shares | 3.22 | Common equity | Long | USA |
CSU Constellation Software Inc | 941.68 k | 379.00 shares | 3.05 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 923.49 k | 3.62 k shares | 2.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 923.05 k | 1.66 k shares | 2.99 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 914.40 k | 12.71 k shares | 2.96 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 908.54 k | 8.74 k shares | 2.95 | Common equity | Long | Taiwan |
WCN Waste Connections Inc | 808.60 k | 5.42 k shares | 2.62 | Common equity | Long | Canada |
DDOG Datadog Inc - Ordinary Shares | 785.81 k | 6.47 k shares | 2.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 770.07 k | 1.56 k shares | 2.50 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 761.21 k | 1.88 k shares | 2.47 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 693.70 k | 8.91 k shares | 2.25 | Common equity | Long | Canada |
LOW Lowe`s Cos., Inc. | 693.24 k | 3.12 k shares | 2.25 | Common equity | Long | USA |
ARGX Argen X SE | 653.96 k | 1.72 k shares | 2.12 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 619.74 k | 3.14 k shares | 2.01 | Common equity | Long | USA |
ROP Roper Technologies Inc | 618.22 k | 1.13 k shares | 2.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 614.86 k | 785.00 shares | 1.99 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 604.02 k | 798.00 shares | 1.96 | Common equity | Long | Netherlands |
APTV Aptiv PLC | 603.28 k | 6.72 k shares | 1.96 | Common equity | Long | Jersey |
KLAC KLA Corp. | 601.06 k | 1.03 k shares | 1.95 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 549.56 k | 1.63 k shares | 1.78 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 525.21 k | 433.00 shares | 1.70 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 509.20 k | 6.68 k shares | 1.65 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 305.51 k | 1.12 k shares | 0.99 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 252.00 shares | 0.00 | DO | Long | Canada |