Fund profile
Fund manager
Total assets
$7.38 mm
Liabilities
$5.64 k
Net assets
$7.38 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Safran SA
|
412.00 k | 1.97 k shares | 5.59 | Common equity | Long | France |
AIR AAR Corp. | 368.94 k | 2.23 k shares | 5.00 | Common equity | Long | France |
MCO Moody`s Corp. | 364.24 k | 960.00 shares | 4.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 359.52 k | 1.27 k shares | 4.87 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 320.59 k | 2.47 k shares | 4.35 | Common equity | Long | Canada |
DG Dollar General Corp. | 316.33 k | 2.47 k shares | 4.29 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 314.20 k | 3.70 k shares | 4.26 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 308.95 k | 2.23 k shares | 4.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 287.44 k | 671.00 shares | 3.90 | Common equity | Long | USA |
INTU Intuit Inc | 270.46 k | 408.00 shares | 3.67 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 255.00 k | 768.00 shares | 3.46 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 248.38 k | 264.00 shares | 3.37 | Common equity | Long | Netherlands |
FICO Fair Isaac Corp. | 245.09 k | 193.00 shares | 3.32 | Common equity | Long | USA |
VMC Vulcan Materials Co | 242.46 k | 912.00 shares | 3.29 | Common equity | Long | USA |
CPRT Copart, Inc. | 239.81 k | 4.51 k shares | 3.25 | Common equity | Long | USA |
EFX Equifax, Inc. | 226.53 k | 828.00 shares | 3.07 | Common equity | Long | USA |
Ferrovial SE
|
215.49 k | 5.75 k shares | 2.92 | Common equity | Long | Spain |
CME CME Group Inc - Ordinary Shares | 211.54 k | 960.00 shares | 2.87 | Common equity | Long | USA |
MSCI MSCI Inc | 207.56 k | 370.00 shares | 2.81 | Common equity | Long | USA |
LRCX Lam Research Corp. | 202.66 k | 216.00 shares | 2.75 | Common equity | Long | USA |
RELX PLC
|
169.86 k | 3.89 k shares | 2.30 | Common equity | Long | UK |
Novo Nordisk A/S
|
165.45 k | 1.39 k shares | 2.24 | Common equity | Long | Denmark |
KLAC KLA Corp. | 158.98 k | 233.00 shares | 2.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 151.67 k | 266.00 shares | 2.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 144.70 k | 1.14 k shares | 1.96 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 138.06 k | 240.00 shares | 1.87 | Common equity | Long | USA |
Aena SME SA
|
136.68 k | 722.00 shares | 1.85 | Common equity | Long | Spain |
OTIS Otis Worldwide Corp | 132.66 k | 1.39 k shares | 1.80 | Common equity | Long | USA |
Carl Zeiss Meditec AG
|
126.38 k | 1.03 k shares | 1.71 | Common equity | Long | Germany |
Cellnex Telecom SA
|
123.73 k | 3.44 k shares | 1.68 | Common equity | Long | Spain |
First American Treasury Obligations Fund | 114.75 k | 114.75 k shares | 1.56 | Short-term investment vehicle | Long | USA |
ALC Alcon Inc. - Registered Shares | 73.96 k | 870.00 shares | 1.00 | Common equity | Long | Switzerland |
Coloplast A/S
|
59.08 k | 445.00 shares | 0.80 | Common equity | Long | Denmark |