Fund profile
Tickers
ARILX, AILLX, ARALX
Fund manager
Total assets
$399.87 mm
Liabilities
$1.31 mm
Net assets
$398.56 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.80 mm | 92.54 k shares | 8.73 | Common equity | Long | USA |
AAPL Apple Inc | 25.88 mm | 134.43 k shares | 6.49 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 19.39 mm | 138.80 k shares | 4.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.55 mm | 115.48 k shares | 4.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.18 mm | 30.65 k shares | 3.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.24 mm | 10.96 k shares | 3.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.09 mm | 65.19 k shares | 2.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.31 mm | 15.62 k shares | 2.59 | Common equity | Long | USA |
AME Ametek Inc | 9.61 mm | 58.27 k shares | 2.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.87 mm | 25.05 k shares | 2.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.81 mm | 36.12 k shares | 2.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.61 mm | 24.83 k shares | 2.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.12 mm | 34.37 k shares | 2.04 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.02 mm | 22.86 k shares | 2.01 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 7.91 mm | 20.81 k shares | 1.98 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.86 mm | 11.12 k shares | 1.97 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.79 mm | 156.31 k shares | 1.95 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.74 mm | 60.24 k shares | 1.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.53 mm | 28.90 k shares | 1.89 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 7.39 mm | 36.56 k shares | 1.85 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.25 mm | 215.29 k shares | 1.82 | Common equity | Long | USA |
CB Chubb Limited | 7.07 mm | 31.26 k shares | 1.77 | Common equity | Long | Switzerland |
Cigna Holding Co | 7.03 mm | 23.48 k shares | 1.76 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.83 mm | 28.02 k shares | 1.71 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 6.49 mm | 28.79 k shares | 1.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.21 mm | 11.70 k shares | 1.56 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.20 mm | 80.39 k shares | 1.56 | Common equity | Long | USA |
HON Honeywell International Inc | 6.03 mm | 28.77 k shares | 1.51 | Common equity | Long | USA |
HAL Halliburton Co. | 6.00 mm | 166.02 k shares | 1.51 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.73 mm | 6.03 k shares | 1.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.48 mm | 49.77 k shares | 1.37 | Common equity | Long | USA |
TFX Teleflex Incorporated | 5.32 mm | 21.33 k shares | 1.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.13 mm | 25.99 k shares | 1.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.02 mm | 47.60 k shares | 1.26 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.90 mm | 32.26 k shares | 1.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.74 mm | 9.21 k shares | 1.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.46 mm | 73.43 k shares | 1.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.37 mm | 26.96 k shares | 1.10 | Common equity | Long | USA |
GM General Motors Company | 4.27 mm | 118.76 k shares | 1.07 | Common equity | Long | USA |
Prologis, L.P. | 4.23 mm | 31.72 k shares | 1.06 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.06 mm | 29.77 k shares | 1.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.98 mm | 8.18 k shares | 1.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.86 mm | 9.49 k shares | 0.97 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.78 mm | 28.68 k shares | 0.95 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.59 mm | 28.32 k shares | 0.90 | Common equity | Long | USA |
GH Guardant Health Inc | 3.50 mm | 129.43 k shares | 0.88 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.34 mm | 22.82 k shares | 0.84 | Common equity | Long | USA |
AR Antero Resources Corp | 3.15 mm | 138.90 k shares | 0.79 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 2.97 mm | 2.97 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 2.80 mm | 88.10 k shares | 0.70 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 2.35 mm | 479.25 k shares | 0.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.75 mm | 3.00 k shares | 0.44 | Common equity | Long | USA |