Fund profile
Fund manager
Total assets
$1.02 bn
Liabilities
$576.60 k
Net assets
$1.02 bn
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 76.05 mm | 180.75 k shares | 7.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 55.79 mm | 61.74 k shares | 5.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 51.13 mm | 283.44 k shares | 5.03 | Common equity | Long | USA |
AAPL Apple Inc | 45.36 mm | 264.49 k shares | 4.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.90 mm | 264.35 k shares | 3.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 38.11 mm | 78.48 k shares | 3.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.92 mm | 129.40 k shares | 2.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.61 mm | 30.34 k shares | 2.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.22 mm | 16.76 k shares | 2.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.42 mm | 42.41 k shares | 2.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.15 mm | 118.02 k shares | 1.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.97 mm | 36.34 k shares | 1.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.53 mm | 117.68 k shares | 1.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.91 mm | 24.56 k shares | 1.47 | Common equity | Long | USA |
PGR Progressive Corp. | 14.67 mm | 70.91 k shares | 1.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.02 mm | 369.66 k shares | 1.38 | Common equity | Long | USA |
CRM Salesforce Inc | 13.97 mm | 46.39 k shares | 1.37 | Common equity | Long | USA |
MS Morgan Stanley | 13.72 mm | 145.68 k shares | 1.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.07 mm | 190.76 k shares | 1.29 | Common equity | Long | USA |
Chubb Ltd.
|
12.82 mm | 49.48 k shares | 1.26 | Common equity | Long | Switzerland |
AXP American Express Co. | 12.61 mm | 55.40 k shares | 1.24 | Common equity | Long | USA |
KLAC KLA Corp. | 12.25 mm | 17.54 k shares | 1.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.20 mm | 107.35 k shares | 1.20 | Common equity | Long | USA |
DE Deere & Co. | 12.11 mm | 29.49 k shares | 1.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.95 mm | 47.38 k shares | 1.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 11.95 mm | 77.53 k shares | 1.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.91 mm | 154.67 k shares | 1.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.56 mm | 20.81 k shares | 1.14 | Common equity | Long | USA |
INTU Intuit Inc | 11.47 mm | 17.65 k shares | 1.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.27 mm | 19.40 k shares | 1.11 | Common equity | Long | USA |
DHR Danaher Corp. | 11.23 mm | 44.97 k shares | 1.10 | Common equity | Long | USA |
AZO Autozone Inc. | 11.08 mm | 3.52 k shares | 1.09 | Common equity | Long | USA |
AME Ametek Inc | 10.94 mm | 59.83 k shares | 1.08 | Common equity | Long | USA |
Prologis, L.P. | 10.94 mm | 83.99 k shares | 1.08 | Common equity | Long | USA |
Accenture plc, Class A
|
10.90 mm | 31.46 k shares | 1.07 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 10.87 mm | 40.52 k shares | 1.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.85 mm | 106.94 k shares | 1.07 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.76 mm | 39.58 k shares | 1.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.74 mm | 148.53 k shares | 1.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.43 mm | 30.03 k shares | 1.03 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.33 mm | 80.82 k shares | 1.02 | Common equity | Long | USA |
RTX RTX Corp | 10.22 mm | 104.82 k shares | 1.01 | Common equity | Long | USA |
CDW CDW Corp | 10.05 mm | 39.28 k shares | 0.99 | Common equity | Long | USA |
NDSN Nordson Corp. | 9.98 mm | 36.36 k shares | 0.98 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.89 mm | 166.85 k shares | 0.97 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.85 mm | 101.84 k shares | 0.97 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.75 mm | 34.58 k shares | 0.96 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.56 mm | 33.86 k shares | 0.94 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.15 mm | 33.55 k shares | 0.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.15 mm | 60.07 k shares | 0.90 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.66 mm | 49.70 k shares | 0.85 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.64 mm | 41.41 k shares | 0.85 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.57 mm | 20.49 k shares | 0.84 | Common equity | Long | USA |
COP Conoco Phillips | 8.28 mm | 65.07 k shares | 0.81 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.12 mm | 8.44 k shares | 0.80 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
7.91 mm | 85.61 k shares | 0.78 | Common equity | Long | Bermuda |
EMR Emerson Electric Co. | 7.22 mm | 63.65 k shares | 0.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.07 mm | 39.15 k shares | 0.70 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.92 mm | 34.94 k shares | 0.68 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.80 mm | 405.45 k shares | 0.67 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.78 mm | 78.76 k shares | 0.67 | Common equity | Long | USA |
PSX Phillips 66 | 6.70 mm | 41.04 k shares | 0.66 | Common equity | Long | USA |
WELL Welltower Inc. | 6.70 mm | 71.72 k shares | 0.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.18 mm | 21.74 k shares | 0.61 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.03 mm | 64.12 k shares | 0.59 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.44 mm | 56.93 k shares | 0.54 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.56 mm | 11.67 k shares | 0.45 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 4.49 mm | 4.49 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
SLB Schlumberger Ltd. | 4.27 mm | 77.91 k shares | 0.42 | Common equity | Long | CuraƧao |
PPG PPG Industries, Inc. | 2.94 mm | 20.26 k shares | 0.29 | Common equity | Long | USA |
TSLA Tesla Inc | 2.59 mm | 14.72 k shares | 0.25 | Common equity | Long | USA |
EQT EQT Corp | 1.84 mm | 49.63 k shares | 0.18 | Common equity | Long | USA |