Fund profile
Fund manager
Total assets
$348.80 mm
Liabilities
$227.32 k
Net assets
$348.57 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.82 mm | 68.50 k shares | 8.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.87 mm | 25.31 k shares | 6.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.23 mm | 95.52 k shares | 4.94 | Common equity | Long | USA |
AAPL Apple Inc | 16.97 mm | 98.99 k shares | 4.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.68 mm | 110.54 k shares | 4.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.00 mm | 59.93 k shares | 3.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.09 mm | 15.14 k shares | 3.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.49 mm | 19.71 k shares | 2.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.39 mm | 12.07 k shares | 2.69 | Common equity | Long | USA |
INTU Intuit Inc | 9.36 mm | 14.40 k shares | 2.69 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.10 mm | 95.86 k shares | 2.61 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.49 mm | 24.51 k shares | 2.44 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 8.15 mm | 19.52 k shares | 2.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.04 mm | 45.96 k shares | 2.31 | Common equity | Long | USA |
PGR Progressive Corp. | 8.00 mm | 38.69 k shares | 2.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.61 mm | 41.77 k shares | 2.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.59 mm | 110.88 k shares | 2.18 | Common equity | Long | USA |
DHR Danaher Corp. | 7.44 mm | 29.79 k shares | 2.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.07 mm | 34.27 k shares | 2.03 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.05 mm | 12.58 k shares | 2.02 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.84 mm | 22.79 k shares | 1.96 | Common equity | Long | Ireland |
WM Waste Management, Inc. | 6.44 mm | 30.21 k shares | 1.85 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 6.43 mm | 27.37 k shares | 1.85 | Common equity | Long | Bermuda |
HUBB Hubbell Inc. | 6.29 mm | 15.17 k shares | 1.81 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.29 mm | 96.31 k shares | 1.80 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 5.64 mm | 47.85 k shares | 1.62 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.50 mm | 37.87 k shares | 1.58 | Common equity | Long | Switzerland |
CEG Constellation Energy Corporation | 5.38 mm | 29.13 k shares | 1.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.32 mm | 10.76 k shares | 1.53 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.26 mm | 55.04 k shares | 1.51 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.21 mm | 81.55 k shares | 1.50 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.88 mm | 21.13 k shares | 1.40 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.81 mm | 34.67 k shares | 1.38 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.70 mm | 4.70 mm other units | 1.35 | Short-term investment vehicle | Long | USA |
AKAM Akamai Technologies Inc | 4.63 mm | 42.60 k shares | 1.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.39 mm | 25.93 k shares | 1.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.28 mm | 10.96 k shares | 1.23 | Common equity | Long | USA |
PTC PTC Inc | 4.21 mm | 22.29 k shares | 1.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.77 mm | 45.25 k shares | 1.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.76 mm | 21.57 k shares | 1.08 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.43 mm | 73.83 k shares | 0.99 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.26 mm | 211.52 k shares | 0.93 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.88 mm | 32.92 k shares | 0.82 | Common equity | Long | USA |
VLTO Veralto Corp | 2.52 mm | 28.39 k shares | 0.72 | Common equity | Long | USA |