Fund profile
Fund manager
Total assets
$316.01 mm
Liabilities
$264.40 k
Net assets
$315.75 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.32 mm | 70.00 k shares | 8.34 | Common equity | Long | USA |
AAPL Apple Inc | 23.15 mm | 120.26 k shares | 7.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.78 mm | 112.97 k shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.83 mm | 97.62 k shares | 4.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.81 mm | 25.86 k shares | 4.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.42 mm | 61.25 k shares | 3.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.21 mm | 15.47 k shares | 3.23 | Common equity | Long | USA |
INTU Intuit Inc | 9.20 mm | 14.72 k shares | 2.91 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.16 mm | 158.38 k shares | 2.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.79 mm | 25.05 k shares | 2.78 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 8.59 mm | 20.15 k shares | 2.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.98 mm | 46.97 k shares | 2.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.82 mm | 50.46 k shares | 2.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.79 mm | 13.37 k shares | 2.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.70 mm | 19.95 k shares | 2.44 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.58 mm | 97.97 k shares | 2.40 | Common equity | Long | USA |
DHR Danaher Corp. | 7.04 mm | 30.45 k shares | 2.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.01 mm | 12.85 k shares | 2.22 | Common equity | Long | USA |
PGR Progressive Corp. | 6.30 mm | 39.54 k shares | 1.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.79 mm | 11.00 k shares | 1.83 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.73 mm | 11.21 k shares | 1.81 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.68 mm | 23.29 k shares | 1.80 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 5.68 mm | 35.02 k shares | 1.80 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.54 mm | 23.44 k shares | 1.75 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.53 mm | 30.87 k shares | 1.75 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 5.48 mm | 27.97 k shares | 1.74 | Common equity | Long | Bermuda |
TEL TE Connectivity Ltd - Registered Shares | 5.44 mm | 38.70 k shares | 1.72 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 5.23 mm | 26.50 k shares | 1.66 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 5.15 mm | 43.54 k shares | 1.63 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.10 mm | 15.50 k shares | 1.61 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.06 mm | 83.34 k shares | 1.60 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.90 mm | 13.50 k shares | 1.55 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.87 mm | 83.93 k shares | 1.54 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.40 mm | 35.43 k shares | 1.39 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.28 mm | 21.59 k shares | 1.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.17 mm | 48.90 k shares | 1.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.76 mm | 22.05 k shares | 1.19 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.72 mm | 74.61 k shares | 1.18 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.68 mm | 46.25 k shares | 1.16 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.21 mm | 33.27 k shares | 1.02 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.47 mm | 2.47 mm other units | 0.78 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 2.34 mm | 28.39 k shares | 0.74 | Common equity | Long | USA |