Fund profile
Tickers
EXEYX, MEYWX
Fund manager
Total assets
$68.68 mm
Liabilities
$2.21 mm
Net assets
$66.47 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 3.02 mm | 19.44 k shares | 4.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.74 mm | 19.56 k shares | 4.12 | Common equity | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 2.66 mm | 2.66 mm shares | 4.00 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.62 mm | 5.82 k shares | 3.94 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.32 mm | 27.11 k shares | 3.50 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.30 mm | 11.02 k shares | 3.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.26 mm | 5.69 k shares | 3.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.16 mm | 16.94 k shares | 3.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.14 mm | 5.48 k shares | 3.22 | Common equity | Long | USA |
KO Coca-Cola Co | 1.95 mm | 32.84 k shares | 2.94 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.91 mm | 13.91 k shares | 2.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.85 mm | 6.79 k shares | 2.79 | Common equity | Long | USA |
HUM Humana Inc. | 1.75 mm | 4.62 k shares | 2.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.74 mm | 2.27 k shares | 2.62 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.66 mm | 10.42 k shares | 2.49 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.63 mm | 4.15 k shares | 2.45 | Common equity | Long | USA |
CRM Salesforce Inc | 1.56 mm | 5.56 k shares | 2.35 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.54 mm | 17.51 k shares | 2.32 | Common equity | Long | USA |
PGR Progressive Corp. | 1.52 mm | 8.53 k shares | 2.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.51 mm | 9.17 k shares | 2.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.49 mm | 6.09 k shares | 2.25 | Common equity | Long | USA |
FMC FMC Corp. | 1.39 mm | 24.77 k shares | 2.09 | Common equity | Long | USA |
EQIX Equinix Inc | 1.31 mm | 1.58 k shares | 1.97 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.29 mm | 7.01 k shares | 1.94 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.28 mm | 2.87 k shares | 1.93 | Common equity | Long | USA |
EVRG Evergy Inc | 1.28 mm | 25.22 k shares | 1.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.28 mm | 2.50 k shares | 1.92 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.27 mm | 2.84 k shares | 1.91 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.22 mm | 16.18 k shares | 1.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.21 mm | 2.25 k shares | 1.82 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.06 mm | 10.45 k shares | 1.60 | Common equity | Long | USA |
INTU Intuit Inc | 1.05 mm | 1.66 k shares | 1.58 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.01 mm | 2.67 k shares | 1.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 998.58 k | 1.62 k shares | 1.50 | Common equity | Long | USA |
MAS Masco Corp. | 942.46 k | 14.01 k shares | 1.42 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 934.17 k | 4.17 k shares | 1.41 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 919.15 k | 3.31 k shares | 1.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 791.76 k | 12.52 k shares | 1.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 717.24 k | 1.66 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 709.30 k | 4.07 k shares | 1.07 | Common equity | Long | USA |
CSX CSX Corp. | 701.29 k | 19.64 k shares | 1.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 697.64 k | 2.86 k shares | 1.05 | Common equity | Long | USA |
CPRT Copart, Inc. | 677.17 k | 14.10 k shares | 1.02 | Common equity | Long | USA |
BLK Blackrock Inc. | 675.97 k | 873.00 shares | 1.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 660.48 k | 3.38 k shares | 0.99 | Common equity | Long | USA |
EFX Equifax, Inc. | 658.25 k | 2.69 k shares | 0.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 656.21 k | 1.27 k shares | 0.99 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 538.70 k | 2.29 k shares | 0.81 | Common equity | Long | USA |