Fund profile
Fund manager
Total assets
$670.88 mm
Liabilities
$520.49 k
Net assets
$670.36 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 56.54 mm | 134.39 k shares | 8.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.56 mm | 43.79 k shares | 5.90 | Common equity | Long | USA |
AAPL Apple Inc | 37.60 mm | 219.27 k shares | 5.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.08 mm | 183.39 k shares | 4.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.87 mm | 183.03 k shares | 4.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.07 mm | 41.33 k shares | 2.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.67 mm | 102.50 k shares | 2.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.04 mm | 57.47 k shares | 2.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.57 mm | 20.02 k shares | 2.32 | Common equity | Long | USA |
WMT Walmart Inc | 15.02 mm | 249.59 k shares | 2.24 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.57 mm | 84.22 k shares | 2.17 | Common equity | Long | USA |
COP Conoco Phillips | 14.52 mm | 114.04 k shares | 2.17 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 14.10 mm | 159.42 k shares | 2.10 | Common equity | Long | USA |
TRU TransUnion | 13.39 mm | 167.83 k shares | 2.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.33 mm | 9.30 k shares | 1.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.69 mm | 72.05 k shares | 1.74 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 10.54 mm | 101.20 k shares | 1.57 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.53 mm | 136.75 k shares | 1.57 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.87 mm | 39.54 k shares | 1.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.72 mm | 22.84 k shares | 1.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.71 mm | 24.33 k shares | 1.45 | Common equity | Long | USA |
Linde PLC
|
9.51 mm | 20.48 k shares | 1.42 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 9.50 mm | 48.03 k shares | 1.42 | Common equity | Long | USA |
IT Gartner, Inc. | 9.38 mm | 19.67 k shares | 1.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.28 mm | 67.53 k shares | 1.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.18 mm | 15.12 k shares | 1.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.00 mm | 140.83 k shares | 1.34 | Common equity | Long | USA |
AME Ametek Inc | 8.95 mm | 48.93 k shares | 1.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.91 mm | 9.17 k shares | 1.33 | Common equity | Long | USA |
FSV FirstService Corp | 8.83 mm | 53.26 k shares | 1.32 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 8.64 mm | 85.22 k shares | 1.29 | Common equity | Long | USA |
HEI Heico Corp. | 8.55 mm | 44.79 k shares | 1.28 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 8.24 mm | 6.59 k shares | 1.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.14 mm | 38.17 k shares | 1.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.08 mm | 13.90 k shares | 1.21 | Common equity | Long | USA |
SYK Stryker Corp. | 8.01 mm | 22.39 k shares | 1.20 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.91 mm | 34.08 k shares | 1.18 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.89 mm | 119.42 k shares | 1.18 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.88 mm | 100.78 k shares | 1.18 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.71 mm | 53.61 k shares | 1.15 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 7.38 mm | 213.92 k shares | 1.10 | Common equity | Long | Canada |
CSGP Costar Group, Inc. | 7.35 mm | 76.06 k shares | 1.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.17 mm | 28.41 k shares | 1.07 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 6.90 mm | 65.60 k shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.82 mm | 41.80 k shares | 1.02 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.73 mm | 12.10 k shares | 1.00 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.70 mm | 19.30 k shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.66 mm | 153.52 k shares | 0.99 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.62 mm | 44.59 k shares | 0.99 | Common equity | Long | USA |
ILMN Illumina Inc | 6.33 mm | 46.12 k shares | 0.94 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.41 mm | 16.23 k shares | 0.81 | Common equity | Long | USA |
NVO Novo Nordisk | 4.85 mm | 37.81 k shares | 0.72 | Common equity | Long | Denmark |
NKE Nike, Inc. - Ordinary Shares | 4.55 mm | 48.39 k shares | 0.68 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.12 mm | 14.51 k shares | 0.62 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.97 mm | 7.99 k shares | 0.59 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.20 mm | 2.20 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
Spotify Technology SA
|
2.04 mm | 7.74 k shares | 0.30 | Common equity | Long | Luxembourg |