Fund profile
Tickers
USSE
Fund manager
Total assets
$123.55 mm
Liabilities
$63.28 k
Net assets
$123.49 mm
Number of holdings
20.00
USSE stock data
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.24 mm | 29.09 k shares | 9.91 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.49 mm | 32.67 k shares | 6.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.39 mm | 55.12 k shares | 6.80 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.45 mm | 38.61 k shares | 6.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.44 mm | 26.65 k shares | 6.02 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 6.67 mm | 132.87 k shares | 5.40 | Common equity | Long | USA |
NVO Novo Nordisk | 6.66 mm | 51.87 k shares | 5.39 | Common equity | Long | Denmark |
JPM JPMorgan Chase & Co. | 5.82 mm | 29.07 k shares | 4.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.75 mm | 11.63 k shares | 4.66 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.48 mm | 54.02 k shares | 4.44 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.46 mm | 7.16 k shares | 4.42 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.39 mm | 40.57 k shares | 4.37 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 4.97 mm | 22.25 k shares | 4.02 | Common equity | Long | USA |
STE Steris Plc | 4.92 mm | 21.88 k shares | 3.98 | Common equity | Long | USA |
AAPL Apple Inc | 4.77 mm | 27.83 k shares | 3.86 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.72 mm | 8.79 k shares | 3.82 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.65 mm | 66.43 k shares | 3.77 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.63 mm | 4.11 k shares | 3.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.53 mm | 15.94 k shares | 3.67 | Common equity | Long | USA |
GL Globe Life Inc | 4.20 mm | 36.08 k shares | 3.40 | Common equity | Long | USA |