Fund profile
Fund manager
Total assets
$733.77 mm
Liabilities
$5.01 mm
Net assets
$728.76 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 58.68 mm | 139.47 k shares | 8.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.36 mm | 229.29 k shares | 5.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.11 mm | 219.39 k shares | 4.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.14 mm | 26.72 k shares | 3.31 | Common equity | Long | USA |
AAPL Apple Inc | 23.77 mm | 138.59 k shares | 3.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.46 mm | 82.17 k shares | 2.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.71 mm | 135.13 k shares | 2.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.40 mm | 34.25 k shares | 1.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.86 mm | 76.81 k shares | 1.90 | Common equity | Long | USA |
ADBE Adobe Inc | 13.12 mm | 26.01 k shares | 1.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.99 mm | 16.70 k shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.97 mm | 24.66 k shares | 1.64 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.42 mm | 112.57 k shares | 1.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.75 mm | 14.10 k shares | 1.47 | Common equity | Long | USA |
INTU Intuit Inc | 10.46 mm | 16.10 k shares | 1.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.71 mm | 163.72 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.41 mm | 71.33 k shares | 1.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.29 mm | 101.41 k shares | 1.27 | Common equity | Long | USA |
Shell PLC
|
8.55 mm | 127.55 k shares | 1.17 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 8.20 mm | 50.21 k shares | 1.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.07 mm | 2.78 k shares | 1.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.01 mm | 138.14 k shares | 1.10 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 7.96 mm | 59.82 k shares | 1.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.76 mm | 44.55 k shares | 1.06 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.43 mm | 26.32 k shares | 1.02 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.24 mm | 151.19 k shares | 0.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.02 mm | 38.57 k shares | 0.96 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.80 mm | 25.02 k shares | 0.93 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.52 mm | 10.74 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.44 mm | 13.01 k shares | 0.88 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.27 mm | 31.11 k shares | 0.86 | Common equity | Long | USA |
KLAC KLA Corp. | 6.25 mm | 8.95 k shares | 0.86 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.18 mm | 52.43 k shares | 0.85 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.04 mm | 78.40 k shares | 0.83 | Common equity | Long | USA |
DHR Danaher Corp. | 6.00 mm | 24.02 k shares | 0.82 | Common equity | Long | USA |
Linde PLC
|
5.92 mm | 12.76 k shares | 0.81 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 5.78 mm | 57.45 k shares | 0.79 | Common equity | Long | USA |
DoorDash Inc
|
5.68 mm | 41.26 k shares | 0.78 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.48 mm | 9.59 k shares | 0.75 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.45 mm | 8.71 k shares | 0.75 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.45 mm | 64.40 k shares | 0.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.36 mm | 19.22 k shares | 0.74 | Common equity | Long | USA |
Everest Group Ltd
|
5.33 mm | 13.41 k shares | 0.73 | Common equity | Long | Bermuda |
LEN Lennar Corp. - Ordinary Shares | 5.20 mm | 30.26 k shares | 0.71 | Common equity | Long | USA |
AZO Autozone Inc. | 5.19 mm | 1.65 k shares | 0.71 | Common equity | Long | USA |
COR Cencora Inc. | 4.94 mm | 20.34 k shares | 0.68 | Common equity | Long | USA |
AIG American International Group Inc | 4.67 mm | 59.71 k shares | 0.64 | Common equity | Long | USA |
FTV Fortive Corp | 4.66 mm | 54.22 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 4.65 mm | 20.44 k shares | 0.64 | Common equity | Long | USA |
HLN Haleon plc | 4.60 mm | 541.69 k shares | 0.63 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 4.56 mm | 66.54 k shares | 0.63 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.51 mm | 33.73 k shares | 0.62 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.51 mm | 46.57 k shares | 0.62 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.44 mm | 265.10 k shares | 0.61 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.21 mm | 21.60 k shares | 0.58 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.20 mm | 55.11 k shares | 0.58 | Common equity | Long | USA |
PGR Progressive Corp. | 4.17 mm | 20.18 k shares | 0.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.11 mm | 19.72 k shares | 0.56 | Common equity | Long | USA |
Corpay Inc
|
4.01 mm | 13.00 k shares | 0.55 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 4.00 mm | 23.30 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.00 mm | 9.39 k shares | 0.55 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.87 mm | 39.79 k shares | 0.53 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.69 mm | 14.64 k shares | 0.51 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.57 mm | 50.42 k shares | 0.49 | Common equity | Long | USA |
WELL Welltower Inc. | 3.53 mm | 37.79 k shares | 0.48 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.51 mm | 37.97 k shares | 0.48 | Common equity | Long | Bermuda |
EIX Edison International | 3.50 mm | 49.54 k shares | 0.48 | Common equity | Long | USA |
Spotify Technology SA
|
3.50 mm | 13.27 k shares | 0.48 | Common equity | Long | Luxembourg |
EW Edwards Lifesciences Corp | 3.48 mm | 36.38 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.44 mm | 6.63 k shares | 0.47 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.34 mm | 10.01 k shares | 0.46 | Common equity | Long | USA |
DAY Dayforce Inc | 3.32 mm | 50.18 k shares | 0.46 | Common equity | Long | USA |
EQIX Equinix Inc | 3.13 mm | 3.79 k shares | 0.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.12 mm | 25.20 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 3.08 mm | 15.97 k shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.06 mm | 47.91 k shares | 0.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.02 mm | 21.76 k shares | 0.41 | Common equity | Long | USA |
SYK Stryker Corp. | 2.87 mm | 8.03 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.87 mm | 16.96 k shares | 0.39 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.78 mm | 19.21 k shares | 0.38 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.75 mm | 18.92 k shares | 0.38 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.60 mm | 23.19 k shares | 0.36 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.59 mm | 27.25 k shares | 0.36 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.59 mm | 38.62 k shares | 0.35 | Common equity | Long | USA |
CNC Centene Corp. | 2.58 mm | 32.93 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.58 mm | 6.47 k shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.58 mm | 12.52 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.55 mm | 12.69 k shares | 0.35 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.52 mm | 21.18 k shares | 0.35 | Common equity | Long | USA |
AstraZeneca PLC
|
2.44 mm | 35.96 k shares | 0.33 | Common equity | Long | UK |
WCN Waste Connections Inc | 2.42 mm | 14.09 k shares | 0.33 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 2.39 mm | 5.72 k shares | 0.33 | Common equity | Long | USA |
FMC FMC Corp. | 2.21 mm | 34.67 k shares | 0.30 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.16 mm | 39.43 k shares | 0.30 | Common equity | Long | CuraƧao |
GSK GSK Plc | 2.13 mm | 49.64 k shares | 0.29 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 2.12 mm | 13.55 k shares | 0.29 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.11 mm | 2.19 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 2.11 mm | 21.61 k shares | 0.29 | Common equity | Long | USA |
EXC Exelon Corp. | 1.93 mm | 51.31 k shares | 0.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.79 mm | 4.35 k shares | 0.24 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.78 mm | 6.66 k shares | 0.24 | Common equity | Long | USA |
Trane Technologies PLC
|
1.69 mm | 5.63 k shares | 0.23 | Common equity | Long | Ireland |
AerCap Holdings NV
|
1.61 mm | 18.53 k shares | 0.22 | Common equity | Long | Netherlands |
J Jacobs Solutions Inc. | 1.58 mm | 10.25 k shares | 0.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.56 mm | 13.77 k shares | 0.21 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.53 mm | 7.02 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 1.51 mm | 4.35 k shares | 0.21 | Common equity | Long | USA |
NVS Novartis AG | 1.49 mm | 15.37 k shares | 0.20 | Common equity | Long | Switzerland |
ILMN Illumina Inc | 1.40 mm | 10.20 k shares | 0.19 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.36 mm | 14.05 k shares | 0.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.33 mm | 11.67 k shares | 0.18 | Common equity | Long | USA |
EQT EQT Corp | 1.29 mm | 34.90 k shares | 0.18 | Common equity | Long | USA |
Johnson Controls International plc
|
1.21 mm | 18.46 k shares | 0.17 | Common equity | Long | Ireland |
BALL Ball Corp. | 1.20 mm | 17.88 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.18 mm | 6.40 k shares | 0.16 | Common equity | Long | USA |
FSLR First Solar Inc | 1.15 mm | 6.83 k shares | 0.16 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.10 mm | 13.91 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 827.80 k | 3.84 k shares | 0.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 657.93 k | 1.13 k shares | 0.09 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 577.18 k | 3.86 k shares | 0.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 521.83 k | 7.12 k shares | 0.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 400.04 k | 1.41 k shares | 0.05 | Common equity | Long | USA |
DE Deere & Co. | 310.11 k | 755.00 shares | 0.04 | Common equity | Long | USA |
MRNA Moderna Inc | 286.11 k | 2.69 k shares | 0.04 | Common equity | Long | USA |