Fund profile
Tickers
LDVCX, LDVIX, LDVAX
Fund manager
Total assets
$131.66 mm
Liabilities
$717.36 k
Net assets
$130.95 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 6.59 mm | 43.65 k shares | 5.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.15 mm | 14.61 k shares | 4.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.13 mm | 12.73 k shares | 4.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.99 mm | 12.33 k shares | 4.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.97 mm | 21.38 k shares | 4.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.90 mm | 9.72 k shares | 4.51 | Common equity | Long | USA |
CRM Salesforce Inc | 5.89 mm | 19.57 k shares | 4.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.31 mm | 15.33 k shares | 4.06 | Common equity | Long | Ireland |
ADBE Adobe Inc | 5.04 mm | 9.98 k shares | 3.85 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.61 mm | 36.67 k shares | 3.52 | Common equity | Long | USA |
INTU Intuit Inc | 4.20 mm | 6.47 k shares | 3.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.77 mm | 19.77 k shares | 2.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.69 mm | 8.77 k shares | 2.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.59 mm | 4.71 k shares | 2.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.38 mm | 43.86 k shares | 2.58 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.26 mm | 9.03 k shares | 1.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.02 mm | 7.12 k shares | 1.55 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.01 mm | 3.51 k shares | 1.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.86 mm | 5.98 k shares | 1.42 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.67 mm | 5.22 k shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.62 mm | 3.27 k shares | 1.24 | Common equity | Long | USA |
AAPL Apple Inc | 1.62 mm | 9.43 k shares | 1.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.54 mm | 9.35 k shares | 1.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.36 mm | 1.51 k shares | 1.04 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.30 mm | 4.75 k shares | 0.99 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.29 mm | 856.00 shares | 0.99 | Common equity | Long | Uruguay |
ADSK Autodesk Inc. | 1.28 mm | 4.93 k shares | 0.98 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.23 mm | 7.61 k shares | 0.94 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.20 mm | 2.14 k shares | 0.92 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.14 mm | 19.61 k shares | 0.87 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.03 mm | 15.04 k shares | 0.78 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.02 mm | 44.42 k shares | 0.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.01 mm | 5.04 k shares | 0.77 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 976.71 k | 7.09 k shares | 0.75 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 963.60 k | 12.99 k shares | 0.74 | Common equity | Long | USA |
CAT Caterpillar Inc. | 899.22 k | 2.45 k shares | 0.69 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 864.86 k | 8.95 k shares | 0.66 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 853.09 k | 6.90 k shares | 0.65 | Common equity | Long | USA |
GE GE Aerospace | 840.79 k | 4.79 k shares | 0.64 | Common equity | Long | USA |
IT Gartner, Inc. | 823.69 k | 1.73 k shares | 0.63 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 810.21 k | 9.27 k shares | 0.62 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 803.04 k | 10.96 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 792.19 k | 1.36 k shares | 0.60 | Common equity | Long | USA |
UNP Union Pacific Corp. | 767.06 k | 3.12 k shares | 0.59 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 741.61 k | 3.15 k shares | 0.57 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 705.14 k | 5.32 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc | 697.44 k | 3.40 k shares | 0.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 692.63 k | 1.63 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 690.12 k | 7.08 k shares | 0.53 | Common equity | Long | USA |
HUBS HubSpot Inc | 679.82 k | 1.09 k shares | 0.52 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 673.54 k | 539.00 shares | 0.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 664.58 k | 4.10 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 661.50 k | 5.82 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 611.81 k | 2.45 k shares | 0.47 | Common equity | Long | USA |
BA Boeing Co. | 595.76 k | 3.09 k shares | 0.45 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 593.72 k | 3.04 k shares | 0.45 | Common equity | Long | Australia |
LMT Lockheed Martin Corp. | 586.33 k | 1.29 k shares | 0.45 | Common equity | Long | USA |
DE Deere & Co. | 563.12 k | 1.37 k shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 470.13 k | 1.18 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 455.93 k | 1.27 k shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 455.91 k | 7.58 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 454.32 k | 11.98 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 431.43 k | 832.00 shares | 0.33 | Common equity | Long | USA |
LIN Linde Plc. | 424.85 k | 915.00 shares | 0.32 | Common equity | Long | USA |
KO Coca-Cola Co | 418.41 k | 6.84 k shares | 0.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 397.80 k | 2.27 k shares | 0.30 | Common equity | Long | USA |
MDT Medtronic Plc | 388.86 k | 4.46 k shares | 0.30 | Common equity | Long | Ireland |
Cigna Holding Co | 379.53 k | 1.05 k shares | 0.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 368.46 k | 278.00 shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 367.52 k | 6.34 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 361.63 k | 4.53 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 329.23 k | 4.81 k shares | 0.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 301.53 k | 2.59 k shares | 0.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 281.62 k | 362.00 shares | 0.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 253.39 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 240.14 k | 720.00 shares | 0.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 239.54 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 238.50 k | 571.00 shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 229.51 k | 1.01 k shares | 0.18 | Common equity | Long | USA |
UMB IB MONEY MARKET II / | 616.09 k | 616.09 k principal | 0.17 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc | 212.56 k | 2.32 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 208.19 k | 2.21 k shares | 0.16 | Common equity | Long | USA |
Prologis, L.P. | 195.98 k | 1.51 k shares | 0.15 | Long | USA | |
EW Edwards Lifesciences Corp | 194.85 k | 2.04 k shares | 0.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 186.99 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
CVX Chevron Corp. | 183.29 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 178.51 k | 1.29 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 165.48 k | 2.36 k shares | 0.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 164.20 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 154.21 k | 444.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 148.48 k | 275.00 shares | 0.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 146.78 k | 3.39 k shares | 0.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 144.22 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 141.29 k | 971.00 shares | 0.11 | Common equity | Long | USA |
ABBV Abbvie Inc | 138.58 k | 761.00 shares | 0.11 | Common equity | Long | USA |
VZ Verizon Communications Inc | 137.88 k | 3.29 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 137.05 k | 564.00 shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 134.87 k | 389.00 shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 129.40 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 129.02 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
MO Altria Group Inc. | 127.81 k | 2.93 k shares | 0.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 123.33 k | 2.47 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 118.82 k | 2.53 k shares | 0.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 115.12 k | 680.00 shares | 0.09 | Common equity | Long | USA |
INTC Intel Corp. | 112.72 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 111.21 k | 480.00 shares | 0.08 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 110.91 k | 1.22 k shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 109.91 k | 476.00 shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 105.18 k | 510.00 shares | 0.08 | Common equity | Long | USA |
T AT&T, Inc. | 103.51 k | 5.88 k shares | 0.08 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 96.95 k | 245.00 shares | 0.07 | Common equity | Long | USA |
RMD Resmed Inc. | 96.64 k | 488.00 shares | 0.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 95.29 k | 547.00 shares | 0.07 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 94.97 k | 392.00 shares | 0.07 | Common equity | Long | USA |
COP Conoco Phillips | 94.82 k | 745.00 shares | 0.07 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 91.46 k | 693.00 shares | 0.07 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 86.69 k | 319.00 shares | 0.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 78.70 k | 81.00 shares | 0.06 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 77.72 k | 1.31 k shares | 0.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 77.37 k | 474.00 shares | 0.06 | Common equity | Long | USA |
NUE Nucor Corp. | 76.79 k | 388.00 shares | 0.06 | Common equity | Long | USA |
DOW Dow Inc | 76.35 k | 1.32 k shares | 0.06 | Common equity | Long | USA |
NEM Newmont Corp | 73.01 k | 2.04 k shares | 0.06 | Common equity | Long | USA |
TSLA Tesla Inc | 69.44 k | 395.00 shares | 0.05 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 67.53 k | 110.00 shares | 0.05 | Common equity | Long | USA |
AMGN AMGEN Inc. | 65.39 k | 230.00 shares | 0.05 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 60.28 k | 416.00 shares | 0.05 | Common equity | Long | USA |
HD Home Depot, Inc. | 54.85 k | 143.00 shares | 0.04 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 50.48 k | 921.00 shares | 0.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 49.17 k | 244.00 shares | 0.04 | Common equity | Long | USA |
COST Costco Wholesale Corp | 46.16 k | 63.00 shares | 0.04 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 45.38 k | 355.00 shares | 0.03 | Common equity | Long | USA |
PSX Phillips 66 | 44.27 k | 271.00 shares | 0.03 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 39.64 k | 151.00 shares | 0.03 | Common equity | Long | USA |
VLO Valero Energy Corp. | 37.04 k | 217.00 shares | 0.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 28.88 k | 741.00 shares | 0.02 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 24.70 k | 85.00 shares | 0.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 18.28 k | 286.00 shares | 0.01 | Common equity | Long | USA |
SO Southern Company | 10.40 k | 145.00 shares | 0.01 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.86 k | 102.00 shares | 0.01 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 5.41 k | 320.00 shares | 0.00 | Common equity | Long | UK |
FYBR Frontier Communications Parent Inc | 4.26 k | 174.00 shares | 0.00 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 2.03 k | 31.00 shares | 0.00 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.96 k | 75.00 shares | 0.00 | Common equity | Long | USA |
CABO Cable One Inc | 1.69 k | 4.00 shares | 0.00 | Common equity | Long | USA |
BNPP Equity Swap UA XS2 Basket /
BNP Parabis
|
-408.63 k | 464.41 k contracts | -0.31 | Equity derivative | N/A | USA |
BNPP Equity Swap BCKTAXVC /
BNP Parabis
|
-3.23 mm | 1.40 mm contracts | -2.46 | Equity derivative | N/A | USA |