Fund profile
Total assets
$2.09 bn
Liabilities
$24.19 mm
Net assets
$2.07 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 199.67 mm | 502.21 k shares | 9.66 | Common equity | Long | USA |
AAPL Apple Inc | 140.13 mm | 759.94 k shares | 6.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 100.43 mm | 647.10 k shares | 4.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 97.35 mm | 158.23 k shares | 4.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 90.07 mm | 230.87 k shares | 4.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.10 mm | 543.70 k shares | 3.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 57.00 mm | 346.72 k shares | 2.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 55.38 mm | 85.78 k shares | 2.68 | Common equity | Long | USA |
WMT Walmart Inc | 48.78 mm | 295.21 k shares | 2.36 | Common equity | Long | USA |
Accenture PLC
|
44.22 mm | 121.53 k shares | 2.14 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 43.04 mm | 277.20 k shares | 2.08 | Common equity | Long | USA |
COP Conoco Phillips | 41.79 mm | 373.60 k shares | 2.02 | Common equity | Long | USA |
TRU TransUnion | 40.94 mm | 591.68 k shares | 1.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 40.26 mm | 256.19 k shares | 1.95 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 39.47 mm | 309.99 k shares | 1.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.83 mm | 65.29 k shares | 1.78 | Common equity | Long | USA |
SPGI S&P Global Inc | 36.11 mm | 80.54 k shares | 1.75 | Common equity | Long | USA |
NVO Novo Nordisk | 34.26 mm | 298.61 k shares | 1.66 | Common equity | Long | Denmark |
ISRG Intuitive Surgical Inc | 33.44 mm | 88.42 k shares | 1.62 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 33.08 mm | 134.61 k shares | 1.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 31.55 mm | 483.39 k shares | 1.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 30.39 mm | 111.23 k shares | 1.47 | Common equity | Long | USA |
ATR Aptargroup Inc. | 29.70 mm | 228.67 k shares | 1.44 | Common equity | Long | USA |
Linde PLC
|
29.11 mm | 71.91 k shares | 1.41 | Common equity | Long | Ireland |
SYK Stryker Corp. | 28.84 mm | 85.97 k shares | 1.40 | Common equity | Long | USA |
SF Stifel Financial Corp. | 28.63 mm | 392.49 k shares | 1.39 | Common equity | Long | USA |
NEE NextEra Energy Inc | 28.04 mm | 478.28 k shares | 1.36 | Common equity | Long | USA |
ADI Analog Devices Inc. | 27.63 mm | 143.65 k shares | 1.34 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 27.05 mm | 82.51 k shares | 1.31 | Common equity | Long | USA |
AME Ametek Inc | 25.52 mm | 157.50 k shares | 1.23 | Common equity | Long | USA |
IT Gartner, Inc. | 25.28 mm | 55.28 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.17 mm | 21.33 k shares | 1.22 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 24.63 mm | 343.04 k shares | 1.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 24.40 mm | 257.08 k shares | 1.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 23.21 mm | 125.06 k shares | 1.12 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.13 mm | 51.48 k shares | 1.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 22.46 mm | 93.71 k shares | 1.09 | Common equity | Long | USA |
BURL Burlington Stores Inc | 22.38 mm | 117.06 k shares | 1.08 | Common equity | Long | USA |
ILMN Illumina Inc | 22.31 mm | 156.00 k shares | 1.08 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.06 mm | 40.92 k shares | 1.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 21.63 mm | 153.65 k shares | 1.05 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 20.92 mm | 206.03 k shares | 1.01 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.44 mm | 57.43 k shares | 0.94 | Common equity | Long | USA |
DHR Danaher Corp. | 19.11 mm | 79.66 k shares | 0.92 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.20 mm | 20.85 k shares | 0.83 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.54 mm | 35.60 k shares | 0.80 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.47 mm | 102.16 k shares | 0.80 | Common equity | Long | USA |
INTU Intuit Inc | 16.32 mm | 25.85 k shares | 0.79 | Common equity | Long | USA |
HEI Heico Corp. | 15.85 mm | 88.28 k shares | 0.77 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 15.76 mm | 463.79 k shares | 0.76 | Common equity | Long | Canada |
WRB W.R. Berkley Corp. | 14.83 mm | 181.14 k shares | 0.72 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.46 mm | 47.41 k shares | 0.70 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.55 mm | 51.46 k shares | 0.61 | Common equity | Long | USA |
Arch Capital Group Ltd
|
11.75 mm | 142.60 k shares | 0.57 | Common equity | Long | Bermuda |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 11.60 mm | 121.59 k shares | 0.56 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 10.59 mm | 24.85 k shares | 0.51 | Common equity | Long | USA |
S+P 500 INDEX | -297.26 k | -167.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -354.48 k | -168.00 contracts | -0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | -355.32 k | -168.00 contracts | -0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | -389.55 k | -169.00 contracts | -0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | -669.48 k | -168.00 contracts | -0.03 | Equity derivative | N/A | USA |
S+P 500 INDEX | -811.44 k | -168.00 contracts | -0.04 | Equity derivative | N/A | USA |
S+P 500 INDEX | -841.62 k | -169.00 contracts | -0.04 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.02 mm | -169.00 contracts | -0.05 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.10 mm | -167.00 contracts | -0.05 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.28 mm | -167.00 contracts | -0.06 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.34 mm | -169.00 contracts | -0.06 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.40 mm | -167.00 contracts | -0.07 | Equity derivative | N/A | USA |