Fund profile
Fund manager
Total assets
$2.82 mm
Liabilities
$892.70
Net assets
$2.82 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 401.10 k | 507.00 shares | 14.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 188.57 k | 145.00 shares | 6.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 154.77 k | 326.00 shares | 5.49 | Common equity | Long | USA |
CRM Salesforce Inc | 131.56 k | 426.00 shares | 4.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 108.33 k | 190.00 shares | 3.84 | Common equity | Long | USA |
ADBE Adobe Inc | 104.77 k | 187.00 shares | 3.72 | Common equity | Long | USA |
INTU Intuit Inc | 100.10 k | 151.00 shares | 3.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 90.25 k | 117.00 shares | 3.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 82.97 k | 303.00 shares | 2.94 | Common equity | Long | USA |
KLAC KLA Corp. | 72.32 k | 106.00 shares | 2.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 71.82 k | 286.00 shares | 2.55 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 64.83 k | 213.00 shares | 2.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 63.97 k | 256.00 shares | 2.27 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 59.44 k | 238.00 shares | 2.11 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 59.43 k | 544.00 shares | 2.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 57.20 k | 91.00 shares | 2.03 | Common equity | Long | USA |
FTNT Fortinet Inc | 55.84 k | 808.00 shares | 1.98 | Common equity | Long | USA |
RSG Republic Services, Inc. | 54.16 k | 295.00 shares | 1.92 | Common equity | Long | USA |
COF Capital One Financial Corp. | 53.67 k | 390.00 shares | 1.90 | Common equity | Long | USA |
ROP Roper Technologies Inc | 51.75 k | 95.00 shares | 1.84 | Common equity | Long | USA |
AZO Autozone Inc. | 51.10 k | 17.00 shares | 1.81 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 45.35 k | 539.00 shares | 1.61 | Common equity | Long | USA |
PAYX Paychex Inc. | 44.63 k | 364.00 shares | 1.58 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 40.80 k | 517.00 shares | 1.45 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 40.64 k | 32.00 shares | 1.44 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 38.95 k | 71.00 shares | 1.38 | Common equity | Long | USA |
NVR NVR Inc. | 38.13 k | 5.00 shares | 1.35 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 37.42 k | 30.00 shares | 1.33 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 34.40 k | 96.00 shares | 1.22 | Common equity | Long | USA |
PTC PTC Inc | 33.31 k | 182.00 shares | 1.18 | Common equity | Long | USA |
ROL Rollins, Inc. | 31.77 k | 721.00 shares | 1.13 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 31.19 k | 883.00 shares | 1.11 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 30.76 k | 72.00 shares | 1.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 28.32 k | 145.00 shares | 1.00 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 28.20 k | 3.21 k shares | 1.00 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 27.61 k | 109.00 shares | 0.98 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 24.50 k | 141.00 shares | 0.87 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 22.06 k | 14.00 shares | 0.78 | Common equity | Long | USA |
THO Thor Industries, Inc. | 19.36 k | 151.00 shares | 0.69 | Common equity | Long | USA |
RHI Robert Half Inc | 18.89 k | 235.00 shares | 0.67 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 17.95 k | 151.00 shares | 0.64 | Common equity | Long | Ireland |
LFUS Littelfuse, Inc. | 15.96 k | 67.00 shares | 0.57 | Common equity | Long | USA |
BERY Berry Global Group Inc | 15.89 k | 273.00 shares | 0.56 | Common equity | Long | USA |
QLYS Qualys Inc | 15.81 k | 92.00 shares | 0.56 | Common equity | Long | USA |
WHR Whirlpool Corp. | 15.68 k | 146.00 shares | 0.56 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 13.04 k | 35.00 shares | 0.46 | Common equity | Long | USA |
PRGS Progress Software Corp. | 9.76 k | 183.00 shares | 0.35 | Common equity | Long | USA |
MNRO Monro Inc | 7.05 k | 210.00 shares | 0.25 | Common equity | Long | USA |
TTGT Techtarget Inc. | 6.25 k | 197.00 shares | 0.22 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 5.93 k | 143.00 shares | 0.21 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.12 k | 1.12 k shares | 0.04 | Short-term investment vehicle | Long | USA |