Fund profile
Fund manager
Total assets
$746.12 k
Liabilities
$23.31 k
Net assets
$722.82 k
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 66.31 k | 210.00 shares | 9.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 60.80 k | 325.00 shares | 8.41 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 50.23 k | 381.00 shares | 6.95 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 40.65 k | 280.00 shares | 5.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.18 k | 166.00 shares | 5.28 | Common equity | Long | USA |
NVO Novo Nordisk | 36.92 k | 406.00 shares | 5.11 | Common equity | Long | Denmark |
UNH Unitedhealth Group Inc | 36.30 k | 72.00 shares | 5.02 | Common equity | Long | USA |
AAPL Apple Inc | 34.58 k | 202.00 shares | 4.78 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 33.43 k | 325.00 shares | 4.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.76 k | 219.00 shares | 4.39 | Common equity | Long | USA |
CVX Chevron Corp. | 31.53 k | 187.00 shares | 4.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 30.93 k | 348.00 shares | 4.28 | Common equity | Long | USA |
UN Unilever N V | 28.90 k | 585.00 shares | 4.00 | Common equity | Long | UK |
COP Conoco Phillips | 28.39 k | 237.00 shares | 3.93 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 27.95 k | 153.00 shares | 3.87 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 27.48 k | 924.00 shares | 3.80 | Common equity | Long | USA |
GL Globe Life Inc | 27.40 k | 252.00 shares | 3.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 27.39 k | 49.00 shares | 3.79 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 27.15 k | 105.00 shares | 3.76 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 25.45 k | 28.00 shares | 3.52 | Common equity | Long | USA |