Fund profile
Tickers
BCHP
Fund manager
Total assets
$29.70 mm
Liabilities
$82.76 k
Net assets
$29.62 mm
Number of holdings
23.00
BCHP stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.04 mm | 10.73 k shares | 13.62 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.39 mm | 24.04 k shares | 11.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.26 mm | 21.48 k shares | 11.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.09 mm | 4.90 k shares | 7.05 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.39 mm | 34.53 k shares | 4.68 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 1.38 mm | 1.37 k shares | 4.66 | Common equity | Long | USA |
DHR Danaher Corp. | 1.34 mm | 5.78 k shares | 4.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.33 mm | 5.11 k shares | 4.49 | Common equity | Long | USA |
ADBE Adobe Inc | 1.29 mm | 2.16 k shares | 4.36 | Common equity | Long | USA |
PGR Progressive Corp. | 1.22 mm | 7.69 k shares | 4.13 | Common equity | Long | USA |
INTU Intuit Inc | 1.10 mm | 1.76 k shares | 3.72 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.02 mm | 11.71 k shares | 3.45 | Common equity | Long | USA |
AMT American Tower Corp. | 1.00 mm | 4.65 k shares | 3.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 919.36 k | 3.74 k shares | 3.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 812.49 k | 4.46 k shares | 2.74 | Common equity | Long | USA |
ROP Roper Technologies Inc | 811.21 k | 1.49 k shares | 2.74 | Common equity | Long | USA |
MCO Moody`s Corp. | 748.31 k | 1.92 k shares | 2.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 658.58 k | 1.50 k shares | 2.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 528.16 k | 2.68 k shares | 1.78 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 464.59 k | 489.00 shares | 1.57 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 439.84 k | 6.39 k shares | 1.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 376.85 k | 774.00 shares | 1.27 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 68.97 k | 68.97 k shares | 0.23 | Short-term investment vehicle | Long | USA |