Fund profile
Fund manager
Total assets
$91.38 mm
Liabilities
$1.16 mm
Net assets
$90.22 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.73 mm | 27.61 k shares | 5.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.34 mm | 13.75 k shares | 4.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.01 mm | 31.52 k shares | 4.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.53 mm | 8.10 k shares | 3.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.82 mm | 21.37 k shares | 3.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.91 mm | 5.45 k shares | 2.12 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.83 mm | 1.83 mm other units | 2.03 | Short-term investment vehicle | Long | USA |
EQT EQT Corp | 1.82 mm | 44.81 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.67 mm | 12.77 k shares | 1.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.66 mm | 11.46 k shares | 1.84 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.57 mm | 26.87 k shares | 1.74 | Common equity | Long | CuraƧao |
DHR Danaher Corp. | 1.48 mm | 5.98 k shares | 1.65 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.41 mm | 10.17 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.38 mm | 2.73 k shares | 1.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.37 mm | 2.55 k shares | 1.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.29 mm | 5.00 k shares | 1.43 | Common equity | Long | USA |
AIZ Assurant Inc | 1.28 mm | 8.90 k shares | 1.42 | Common equity | Long | USA |
MDT Medtronic Plc | 1.22 mm | 15.52 k shares | 1.35 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 1.21 mm | 6.06 k shares | 1.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.16 mm | 21.53 k shares | 1.28 | Common equity | Long | USA |
IGT International Game Technology PLC | 1.15 mm | 37.87 k shares | 1.27 | Common equity | Long | UK |
ABBV Abbvie Inc | 1.14 mm | 7.63 k shares | 1.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.06 mm | 9.01 k shares | 1.17 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 985.32 k | 18.06 k shares | 1.09 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 935.83 k | 14.42 k shares | 1.04 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 897.08 k | 11.67 k shares | 0.99 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 890.49 k | 23.88 k shares | 0.99 | Common equity | Long | USA |
AME Ametek Inc | 885.97 k | 6.00 k shares | 0.98 | Common equity | Long | USA |
SNY Sanofi | 879.37 k | 16.39 k shares | 0.97 | Common equity | Long | France |
CF CF Industries Holdings Inc | 871.72 k | 10.17 k shares | 0.97 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 860.13 k | 1.95 k shares | 0.95 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 846.95 k | 4.17 k shares | 0.94 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 832.33 k | 1.69 k shares | 0.92 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 828.93 k | 2.84 k shares | 0.92 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 820.39 k | 7.52 k shares | 0.91 | Common equity | Long | USA |
KVUE Kenvue Inc | 812.50 k | 40.46 k shares | 0.90 | Common equity | Long | USA |
ROP Roper Technologies Inc | 795.19 k | 1.64 k shares | 0.88 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 787.39 k | 12.36 k shares | 0.87 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 776.15 k | 7.55 k shares | 0.86 | Common equity | Long | USA |
HES Hess Corporation | 749.70 k | 4.90 k shares | 0.83 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 738.10 k | 15.96 k shares | 0.82 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 736.57 k | 11.44 k shares | 0.82 | Common equity | Long | UK |
ANSS Ansys Inc. - Registered Shares | 733.16 k | 2.46 k shares | 0.81 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 724.78 k | 3.66 k shares | 0.80 | Common equity | Long | Bermuda |
SRPT Sarepta Therapeutics Inc | 702.23 k | 5.79 k shares | 0.78 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 693.33 k | 15.67 k shares | 0.77 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 690.02 k | 2.26 k shares | 0.76 | Common equity | Long | USA |
PGR Progressive Corp. | 688.14 k | 4.94 k shares | 0.76 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 669.93 k | 11.45 k shares | 0.74 | Common equity | Long | USA |
FDX Fedex Corp | 664.95 k | 2.51 k shares | 0.74 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 662.66 k | 14.46 k shares | 0.73 | Common equity | Long | USA |
ILMN Illumina Inc | 642.74 k | 4.68 k shares | 0.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 629.79 k | 13.69 k shares | 0.70 | Common equity | Long | USA |
AIG American International Group Inc | 625.27 k | 10.32 k shares | 0.69 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 623.67 k | 4.12 k shares | 0.69 | Common equity | Long | USA |
CTAS Cintas Corporation | 616.17 k | 1.28 k shares | 0.68 | Common equity | Long | USA |
VOYA Voya Financial Inc | 614.86 k | 9.25 k shares | 0.68 | Common equity | Long | USA |
EG Everest Group Ltd | 608.05 k | 1.64 k shares | 0.67 | Common equity | Long | Bermuda |
INTC Intel Corp. | 600.05 k | 16.88 k shares | 0.67 | Common equity | Long | USA |
ETN Eaton Corporation plc | 571.59 k | 2.68 k shares | 0.63 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 548.42 k | 5.88 k shares | 0.61 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 542.74 k | 7.29 k shares | 0.60 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 526.20 k | 9.97 k shares | 0.58 | Common equity | Long | USA |
CRH CRH Plc | 508.50 k | 9.29 k shares | 0.56 | Common equity | Long | Ireland |
IPG Interpublic Group Of Cos., Inc. | 491.52 k | 17.15 k shares | 0.54 | Common equity | Long | USA |
TECH Bio-Techne Corp | 490.24 k | 7.20 k shares | 0.54 | Common equity | Long | USA |
AA Alcoa Corp | 489.11 k | 16.83 k shares | 0.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 471.27 k | 14.26 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 457.06 k | 10.31 k shares | 0.51 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 449.14 k | 2.94 k shares | 0.50 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 427.06 k | 1.80 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 423.97 k | 5.23 k shares | 0.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 417.78 k | 1.82 k shares | 0.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 416.59 k | 958.00 shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 405.53 k | 3.64 k shares | 0.45 | Common equity | Long | USA |
MS Morgan Stanley | 394.30 k | 4.83 k shares | 0.44 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 393.14 k | 1.22 k shares | 0.44 | Common equity | Long | USA |
RGEN Repligen Corp. | 388.30 k | 2.44 k shares | 0.43 | Common equity | Long | USA |
DT Dynatrace Inc | 382.95 k | 8.20 k shares | 0.42 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 377.99 k | 4.77 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 375.33 k | 994.00 shares | 0.42 | Common equity | Long | USA |
BG Bunge Global SA | 363.40 k | 3.36 k shares | 0.40 | Common equity | Long | Bermuda |
BILL BILL Holdings Inc | 362.73 k | 3.34 k shares | 0.40 | Common equity | Long | USA |
WCN Waste Connections Inc | 362.21 k | 2.70 k shares | 0.40 | Common equity | Long | Canada |
HAS Hasbro, Inc. | 356.30 k | 5.39 k shares | 0.39 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 356.17 k | 2.46 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 354.75 k | 2.04 k shares | 0.39 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 352.55 k | 5.29 k shares | 0.39 | Common equity | Long | Canada |
AON PLC
|
341.40 k | 1.05 k shares | 0.38 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 336.71 k | 4.49 k shares | 0.37 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 326.23 k | 3.69 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 326.06 k | 2.32 k shares | 0.36 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 317.54 k | 1.79 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 314.36 k | 2.62 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 312.69 k | 9.48 k shares | 0.35 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 305.08 k | 1.46 k shares | 0.34 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 303.48 k | 787.00 shares | 0.34 | Common equity | Long | USA |
EXC Exelon Corp. | 285.01 k | 7.54 k shares | 0.32 | Common equity | Long | USA |
RH RH - Ordinary Shares | 279.43 k | 1.06 k shares | 0.31 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 273.79 k | 5.57 k shares | 0.30 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 269.54 k | 1.55 k shares | 0.30 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 239.34 k | 692.00 shares | 0.27 | Common equity | Long | USA |
BAX Baxter International Inc. | 239.27 k | 6.34 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 233.02 k | 2.06 k shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 232.15 k | 3.41 k shares | 0.26 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 213.84 k | 2.78 k shares | 0.24 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 210.10 k | 3.83 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 207.63 k | 3.05 k shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 205.39 k | 623.00 shares | 0.23 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 187.18 k | 187.18 k other units | 0.21 | Long | USA | |
CHWY Chewy Inc - Ordinary Shares | 163.77 k | 8.97 k shares | 0.18 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 148.91 k | 29.49 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 104.41 k | 473.00 shares | 0.12 | Common equity | Long | USA |
FTCHF Farfetch Ltd | 21.85 k | 10.45 k shares | 0.02 | Common equity | Long | Cayman Islands |