Fund profile
Fund manager
Total assets
$360.46 mm
Liabilities
$10.05 mm
Net assets
$350.41 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.94 mm | 59.28 k shares | 7.12 | Common equity | Long | USA |
AAPL Apple Inc | 23.48 mm | 136.93 k shares | 6.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.08 mm | 17.80 k shares | 4.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.66 mm | 86.80 k shares | 4.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.67 mm | 70.09 k shares | 3.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.88 mm | 23.49 k shares | 2.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.94 mm | 16.35 k shares | 2.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.22 mm | 25.85 k shares | 2.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.20 mm | 8.46 k shares | 1.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.00 mm | 12.13 k shares | 1.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.70 mm | 150.28 k shares | 1.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.51 mm | 9.08 k shares | 1.57 | Common equity | Long | USA |
INTU Intuit Inc | 5.01 mm | 7.71 k shares | 1.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.88 mm | 27.99 k shares | 1.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.85 mm | 97.21 k shares | 1.38 | Common equity | Long | USA |
PGR Progressive Corp. | 4.77 mm | 23.07 k shares | 1.36 | Common equity | Long | USA |
C Citigroup Inc | 4.69 mm | 74.18 k shares | 1.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.43 mm | 27.72 k shares | 1.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.27 mm | 28.73 k shares | 1.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.22 mm | 20.45 k shares | 1.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.21 mm | 12.12 k shares | 1.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.17 mm | 16.48 k shares | 1.19 | Common equity | Long | USA |
AME Ametek Inc | 4.16 mm | 22.75 k shares | 1.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.15 mm | 19.27 k shares | 1.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.14 mm | 7.44 k shares | 1.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.00 mm | 17.38 k shares | 1.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.00 mm | 67.47 k shares | 1.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.89 mm | 26.51 k shares | 1.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.89 mm | 8.13 k shares | 1.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.87 mm | 77.07 k shares | 1.10 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.78 mm | 182.79 k shares | 1.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.71 mm | 24.56 k shares | 1.06 | Common equity | Long | USA |
CRM Salesforce Inc | 3.68 mm | 12.22 k shares | 1.05 | Common equity | Long | USA |
F Ford Motor Co. | 3.63 mm | 273.19 k shares | 1.04 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.53 mm | 29.64 k shares | 1.01 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.48 mm | 10.86 k shares | 0.99 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.45 mm | 5.02 k shares | 0.98 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.33 mm | 1.14 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.27 mm | 8.51 k shares | 0.93 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.21 mm | 7.07 k shares | 0.92 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.20 mm | 19.42 k shares | 0.91 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.15 mm | 8.89 k shares | 0.90 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.03 mm | 11.08 k shares | 0.86 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.01 mm | 25.30 k shares | 0.86 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.96 mm | 106.68 k shares | 0.84 | Common equity | Long | USA |
CNC Centene Corp. | 2.90 mm | 36.90 k shares | 0.83 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.89 mm | 23.00 k shares | 0.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.82 mm | 3.70 k shares | 0.80 | Common equity | Long | USA |
TSLA Tesla Inc | 2.79 mm | 15.87 k shares | 0.80 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.73 mm | 12.96 k shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.70 mm | 5.21 k shares | 0.77 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.70 mm | 23.63 k shares | 0.77 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.67 mm | 152.71 k shares | 0.76 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.64 mm | 19.84 k shares | 0.75 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.05 mm | 29.26 k shares | 0.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.94 mm | 12.28 k shares | 0.55 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.81 mm | 78.63 k shares | 0.52 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.79 mm | 1.91 k shares | 0.51 | Common equity | Long | USA |
KLAC KLA Corp. | 1.76 mm | 2.52 k shares | 0.50 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.74 mm | 18.06 k shares | 0.50 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.73 mm | 19.81 k shares | 0.49 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.69 mm | 1.27 k shares | 0.48 | Common equity | Long | USA |
NVT nVent Electric plc | 1.63 mm | 21.68 k shares | 0.47 | Common equity | Long | UK |
STLD Steel Dynamics Inc. | 1.61 mm | 10.88 k shares | 0.46 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.61 mm | 29.93 k shares | 0.46 | Common equity | Long | USA |
LIN Linde Plc. | 1.60 mm | 3.44 k shares | 0.46 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.58 mm | 3.92 k shares | 0.45 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.52 mm | 18.38 k shares | 0.43 | Common equity | Long | USA |
MET Metlife Inc | 1.52 mm | 20.46 k shares | 0.43 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.48 mm | 8.83 k shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.43 mm | 3.25 k shares | 0.41 | Common equity | Long | USA |
LEA Lear Corp. | 1.42 mm | 9.77 k shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.35 mm | 3.22 k shares | 0.38 | Common equity | Long | USA |
IT Gartner, Inc. | 1.33 mm | 2.79 k shares | 0.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.24 mm | 1.59 k shares | 0.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.19 mm | 10.12 k shares | 0.34 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.10 mm | 7.56 k shares | 0.31 | Common equity | Long | USA |
POOL Pool Corporation | 1.08 mm | 2.68 k shares | 0.31 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.07 mm | 656.00 shares | 0.31 | Common equity | Long | USA |
WING Wingstop Inc | 1.07 mm | 2.92 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 1.06 mm | 23.90 k shares | 0.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.02 mm | 772.00 shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 985.38 k | 2.84 k shares | 0.28 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 867.10 k | 43.08 k shares | 0.25 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 839.30 k | 5.20 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 824.77 k | 3.57 k shares | 0.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 799.60 k | 3.99 k shares | 0.23 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 784.16 k | 14.93 k shares | 0.22 | Common equity | Long | USA |
AM Antero Midstream Corp | 768.36 k | 54.65 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 652.14 k | 3.85 k shares | 0.19 | Common equity | Long | USA |
AR Antero Resources Corp | 611.93 k | 21.10 k shares | 0.17 | Common equity | Long | USA |
HUBS HubSpot Inc | 533.20 k | 851.00 shares | 0.15 | Common equity | Long | USA |
FIVE Five Below Inc | 498.07 k | 2.75 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 494.80 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 477.95 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 403.14 k | 4.06 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 398.71 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 387.44 k | 1.52 k shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 386.17 k | 629.00 shares | 0.11 | Common equity | Long | USA |
ETR Entergy Corp. | 380.77 k | 3.60 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 374.98 k | 3.52 k shares | 0.11 | Common equity | Long | USA |
MS Morgan Stanley | 348.39 k | 3.70 k shares | 0.10 | Common equity | Long | USA |
COP Conoco Phillips | 340.35 k | 2.67 k shares | 0.10 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 325.86 k | 621.00 shares | 0.09 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 260.47 k | 1.20 k shares | 0.07 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 244.90 k | 1.06 k shares | 0.07 | Common equity | Long | USA |
FTI TechnipFMC plc | 241.08 k | 9.60 k shares | 0.07 | Common equity | Long | UK |
WYNN Wynn Resorts Ltd. | 237.68 k | 2.33 k shares | 0.07 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 235.71 k | 6.33 k shares | 0.07 | Common equity | Long | USA |
APTV Aptiv PLC | 155.95 k | 1.96 k shares | 0.04 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 152.96 k | 801.00 shares | 0.04 | Common equity | Long | USA |
SYF Synchrony Financial | 135.31 k | 3.14 k shares | 0.04 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 116.14 k | 3.35 k shares | 0.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 82.95 k | 868.00 shares | 0.02 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 57.11 k | 313.00 shares | 0.02 | Common equity | Long | USA |