Fund profile
Tickers
EQTY
Fund manager
Total assets
$971.43 mm
Liabilities
$696.21 k
Net assets
$970.74 mm
Number of holdings
44.00
EQTY stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 43.88 mm | 112.48 k shares | 4.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.69 mm | 301.08 k shares | 4.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.40 mm | 107.88 k shares | 4.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.19 mm | 265.39 k shares | 4.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 39.36 mm | 433.23 k shares | 4.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.96 mm | 142.56 k shares | 4.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 37.83 mm | 601.22 k shares | 3.90 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 37.68 mm | 157.79 k shares | 3.88 | Common equity | Long | USA |
CRM Salesforce Inc | 37.17 mm | 132.23 k shares | 3.83 | Common equity | Long | USA |
AXP American Express Co. | 36.70 mm | 182.84 k shares | 3.78 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 35.26 mm | 261.61 k shares | 3.63 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 32.20 mm | 246.52 k shares | 3.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 32.00 mm | 166.35 k shares | 3.30 | Common equity | Long | USA |
PCAR Paccar Inc. | 32.00 mm | 318.74 k shares | 3.30 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 31.85 mm | 207.84 k shares | 3.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.55 mm | 169.46 k shares | 3.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.98 mm | 136.15 k shares | 2.99 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 28.94 mm | 90.57 k shares | 2.98 | Common equity | Long | USA |
KMX Carmax Inc | 26.12 mm | 366.96 k shares | 2.69 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 26.07 mm | 204.73 k shares | 2.69 | Common equity | Long | USA |
DEO Diageo plc | 23.39 mm | 162.05 k shares | 2.41 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 22.77 mm | 61.44 k shares | 2.35 | Common equity | Long | USA |
AAPL Apple Inc | 22.76 mm | 123.40 k shares | 2.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 22.65 mm | 87.55 k shares | 2.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.64 mm | 184.76 k shares | 2.13 | Common equity | Long | USA |
AON Aon plc | 18.34 mm | 61.46 k shares | 1.89 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 17.84 mm | 126.52 k shares | 1.84 | Common equity | Long | USA |
HAS Hasbro, Inc. | 17.19 mm | 351.21 k shares | 1.77 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 17.17 mm | 17.17 mm principal | 1.77 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 16.96 mm | 346.79 k shares | 1.75 | Common equity | Long | USA |
SPLK Splunk Inc | 16.92 mm | 110.31 k shares | 1.74 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 12.52 mm | 58.13 k shares | 1.29 | Common equity | Long | Sweden |
GM General Motors Company | 11.78 mm | 303.69 k shares | 1.21 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 5.98 mm | 477.67 k shares | 0.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.57 mm | 32.64 k shares | 0.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.71 mm | 6.81 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 1.42 mm | 4.23 k shares | 0.15 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.34 mm | 6.01 k shares | 0.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.19 mm | 7.42 k shares | 0.12 | Common equity | Long | USA |
GGG Graco Inc. | 1.17 mm | 13.67 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 829.90 k | 3.44 k shares | 0.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 696.86 k | 2.85 k shares | 0.07 | Common equity | Long | USA |
ABT Abbott Laboratories | 696.55 k | 6.16 k shares | 0.07 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 540.23 k | 10.25 k shares | 0.06 | Common equity | Long | Ireland |