Fund profile
Total assets
$580.37 mm
Liabilities
$9.28 mm
Net assets
$571.08 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 50.42 mm | 134.08 k shares | 8.83 | Common equity | Long | USA |
AAPL Apple Inc | 44.76 mm | 232.46 k shares | 7.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.78 mm | 189.43 k shares | 5.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.98 mm | 50.44 k shares | 4.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.49 mm | 159.56 k shares | 3.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.61 mm | 25.07 k shares | 2.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.40 mm | 40.69 k shares | 2.52 | Common equity | Long | USA |
WMT Walmart Inc | 13.62 mm | 86.40 k shares | 2.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.12 mm | 84.68 k shares | 2.30 | Common equity | Long | USA |
TRU TransUnion | 11.69 mm | 170.12 k shares | 2.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.66 mm | 90.77 k shares | 2.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.65 mm | 44.75 k shares | 2.04 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.16 mm | 79.70 k shares | 1.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.99 mm | 74.98 k shares | 1.92 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 10.67 mm | 150.92 k shares | 1.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.40 mm | 9.32 k shares | 1.82 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.35 mm | 23.51 k shares | 1.81 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.45 mm | 47.61 k shares | 1.66 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 9.42 mm | 9.42 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 9.09 mm | 39.03 k shares | 1.59 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.99 mm | 146.01 k shares | 1.57 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 8.79 mm | 24.23 k shares | 1.54 | Common equity | Long | USA |
HUM Humana Inc. | 8.42 mm | 18.38 k shares | 1.47 | Common equity | Long | USA |
ATR Aptargroup Inc. | 8.28 mm | 66.96 k shares | 1.45 | Common equity | Long | USA |
AME Ametek Inc | 8.24 mm | 49.98 k shares | 1.44 | Common equity | Long | USA |
Linde PLC
|
8.20 mm | 19.96 k shares | 1.44 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 8.08 mm | 15.22 k shares | 1.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.03 mm | 23.80 k shares | 1.41 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.94 mm | 114.89 k shares | 1.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.64 mm | 81.47 k shares | 1.34 | Common equity | Long | USA |
IT Gartner, Inc. | 7.64 mm | 16.93 k shares | 1.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.55 mm | 124.22 k shares | 1.32 | Common equity | Long | USA |
SYK Stryker Corp. | 7.53 mm | 25.15 k shares | 1.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.30 mm | 9.31 k shares | 1.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.28 mm | 166.07 k shares | 1.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.88 mm | 38.43 k shares | 1.21 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.63 mm | 34.08 k shares | 1.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.55 mm | 60.33 k shares | 1.15 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 6.48 mm | 87.16 k shares | 1.13 | Common equity | Long | USA |
DHR Danaher Corp. | 6.46 mm | 27.93 k shares | 1.13 | Common equity | Long | USA |
COP Conoco Phillips | 6.44 mm | 55.47 k shares | 1.13 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 6.16 mm | 67.83 k shares | 1.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.10 mm | 27.04 k shares | 1.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.75 mm | 11.82 k shares | 1.01 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.75 mm | 44.98 k shares | 1.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.25 mm | 43.41 k shares | 0.92 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.10 mm | 17.30 k shares | 0.89 | Common equity | Long | USA |
ILMN Illumina Inc | 5.01 mm | 35.95 k shares | 0.88 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.91 mm | 10.66 k shares | 0.86 | Common equity | Long | USA |
INTU Intuit Inc | 4.85 mm | 7.76 k shares | 0.85 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.78 mm | 29.80 k shares | 0.84 | Common equity | Long | USA |
HEI Heico Corp. | 4.74 mm | 26.50 k shares | 0.83 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.84 mm | 111.38 k shares | 0.67 | Common equity | Long | Canada |
SRE Sempra | 3.66 mm | 48.93 k shares | 0.64 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.63 mm | 14.78 k shares | 0.64 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.99 mm | 7.25 k shares | 0.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.49 mm | 7.56 k shares | 0.26 | Common equity | Long | USA |
S+P 500 INDEX | 153.43 k | 95.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P 500 INDEX | 118.75 k | 95.00 contracts | 0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | 97.85 k | 95.00 contracts | 0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | 91.65 k | 94.00 contracts | 0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | 56.05 k | 95.00 contracts | 0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | 40.85 k | 95.00 contracts | 0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | 12.61 k | 97.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 6.06 k | 97.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 3.40 k | 97.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.47 k | 98.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 980.00 | 98.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 980.00 | 98.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -79.90 k | -94.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -97.38 k | -95.00 contracts | -0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | -127.78 k | -95.00 contracts | -0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | -134.43 k | -95.00 contracts | -0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | -162.93 k | -95.00 contracts | -0.03 | Equity derivative | N/A | USA |
S+P 500 INDEX | -179.55 k | -95.00 contracts | -0.03 | Equity derivative | N/A | USA |
S+P 500 INDEX | -470.94 k | -97.00 contracts | -0.08 | Equity derivative | N/A | USA |
S+P 500 INDEX | -718.29 k | -97.00 contracts | -0.13 | Equity derivative | N/A | USA |
S+P 500 INDEX | -786.67 k | -97.00 contracts | -0.14 | Equity derivative | N/A | USA |
S+P 500 INDEX | -923.65 k | -98.00 contracts | -0.16 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.05 mm | -98.00 contracts | -0.18 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.21 mm | -98.00 contracts | -0.21 | Equity derivative | N/A | USA |