Fund profile
Fund manager
Total assets
$618.75 mm
Liabilities
$585.24 k
Net assets
$618.16 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 29.68 mm | 22.39 k shares | 4.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.54 mm | 67.83 k shares | 4.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.65 mm | 115.92 k shares | 2.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.34 mm | 31.60 k shares | 2.48 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
15.33 mm | 110.28 k shares | 2.48 | Common equity | Long | Liberia |
ATI ATI Inc | 15.30 mm | 298.91 k shares | 2.47 | Common equity | Long | USA |
GE GE Aerospace | 13.55 mm | 77.18 k shares | 2.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.00 mm | 64.92 k shares | 2.10 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.88 mm | 16.90 k shares | 2.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.80 mm | 26.59 k shares | 2.07 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.74 mm | 10.35 k shares | 2.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.55 mm | 69.60 k shares | 2.03 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 11.18 mm | 60.49 k shares | 1.81 | Common equity | Long | USA |
ETR Entergy Corp. | 11.07 mm | 104.77 k shares | 1.79 | Common equity | Long | USA |
SAIA Saia Inc. | 10.99 mm | 18.79 k shares | 1.78 | Common equity | Long | USA |
SO Southern Company | 10.97 mm | 152.96 k shares | 1.78 | Common equity | Long | USA |
AAPL Apple Inc | 10.18 mm | 59.38 k shares | 1.65 | Common equity | Long | USA |
CRM Salesforce Inc | 9.95 mm | 33.05 k shares | 1.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.60 mm | 34.40 k shares | 1.55 | Common equity | Long | USA |
KLAC KLA Corp. | 9.60 mm | 13.74 k shares | 1.55 | Common equity | Long | USA |
Linde plc
|
9.39 mm | 20.23 k shares | 1.52 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 9.19 mm | 50.45 k shares | 1.49 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.18 mm | 77.88 k shares | 1.49 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.56 mm | 41.56 k shares | 1.38 | Common equity | Long | USA |
FDX Fedex Corp | 8.40 mm | 28.99 k shares | 1.36 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.25 mm | 31.54 k shares | 1.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.07 mm | 2.78 k shares | 1.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.00 mm | 8.31 k shares | 1.29 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.73 mm | 76.81 k shares | 1.25 | Common equity | Long | USA |
MSCI MSCI Inc | 7.43 mm | 13.25 k shares | 1.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.37 mm | 25.92 k shares | 1.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.33 mm | 79.99 k shares | 1.19 | Common equity | Long | USA |
PGR Progressive Corp. | 7.33 mm | 35.43 k shares | 1.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.99 mm | 25.72 k shares | 1.13 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.57 mm | 28.28 k shares | 1.06 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.55 mm | 68.95 k shares | 1.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.53 mm | 10.76 k shares | 1.06 | Common equity | Long | USA |
INTC Intel Corp. | 6.53 mm | 147.90 k shares | 1.06 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.52 mm | 25.82 k shares | 1.05 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 6.48 mm | 178.68 k shares | 1.05 | Common equity | Long | USA |
AME Ametek Inc | 6.17 mm | 33.71 k shares | 1.00 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 6.10 mm | 58.49 k shares | 0.99 | Common equity | Long | USA |
ARMK Aramark | 5.90 mm | 181.56 k shares | 0.96 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.86 mm | 39.47 k shares | 0.95 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
5.85 mm | 86.97 k shares | 0.95 | Common equity | Long | Cayman Islands |
BMY Bristol-Myers Squibb Co. | 5.82 mm | 107.36 k shares | 0.94 | Common equity | Long | USA |
TRMB Trimble Inc | 5.80 mm | 90.11 k shares | 0.94 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.76 mm | 23.43 k shares | 0.93 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.73 mm | 85.13 k shares | 0.93 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 5.69 mm | 5.69 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
DG Dollar General Corp. | 5.59 mm | 35.79 k shares | 0.90 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.52 mm | 95.00 k shares | 0.89 | Common equity | Long | USA |
DHR Danaher Corp. | 5.52 mm | 22.09 k shares | 0.89 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.46 mm | 147.91 k shares | 0.88 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.44 mm | 47.88 k shares | 0.88 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 5.29 mm | 212.46 k shares | 0.86 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.23 mm | 30.41 k shares | 0.85 | Common equity | Long | Canada |
WELL Welltower Inc. | 5.19 mm | 55.51 k shares | 0.84 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.16 mm | 3.88 k shares | 0.84 | Common equity | Long | USA |
COP Conoco Phillips | 4.81 mm | 37.78 k shares | 0.78 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.75 mm | 28.84 k shares | 0.77 | Common equity | Long | USA |
DAY Dayforce Inc | 4.71 mm | 71.19 k shares | 0.76 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.59 mm | 33.12 k shares | 0.74 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.59 mm | 15.78 k shares | 0.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.34 mm | 8.76 k shares | 0.70 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.29 mm | 21.97 k shares | 0.69 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
4.20 mm | 45.47 k shares | 0.68 | Common equity | Long | Bermuda |
ELV Elevance Health Inc | 3.83 mm | 7.38 k shares | 0.62 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.56 mm | 37.84 k shares | 0.58 | Common equity | Long | USA |
ADBE Adobe Inc | 3.30 mm | 6.55 k shares | 0.53 | Common equity | Long | USA |
CTVA Corteva Inc | 3.13 mm | 54.23 k shares | 0.51 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.97 mm | 85.71 k shares | 0.48 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.81 mm | 36.55 k shares | 0.45 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 2.24 mm | 76.03 k shares | 0.36 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.18 mm | 14.56 k shares | 0.35 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.06 mm | 34.56 k shares | 0.33 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 1.98 mm | 15.90 k shares | 0.32 | Common equity | Long | USA |