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Fund profile

Fund manager
Total assets
$1.04B
Liabilities
$26.76M
Net assets
$1.01B
Number of holdings
77

77 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 80.27M 296.3K shares 7.92 Common equity Long USA
AAPL Apple Inc 67.26M 491.09K shares 6.64 Common equity Long USA
AMZN Amazon.com Inc. 50.21M 14.6K shares 4.96 Common equity Long USA
MSCI MSCI Inc 27.7M 47.3K shares 2.73 Common equity Long USA
DHR Danaher Corp. 26.19M 97.6K shares 2.59 Common equity Long USA
SHORT TERM INV FUND 23.17M 23.17M shares 2.29 Short-term investment vehicle Long USA
TMO Thermo Fisher Scientific Inc. 22.8M 45.2K shares 2.25 Common equity Long USA
V Visa Inc 22.61M 96.7K shares 2.23 Common equity Long USA
LLY Lilly(Eli) & Co 20.77M 90.5K shares 2.05 Common equity Long USA
BLK Blackrock Inc. 20.69M 23.65K shares 2.04 Common equity Long USA
FIS Fidelity National Information Services, Inc. 20.02M 141.3K shares 1.98 Common equity Long USA
BAC Bank Of America Corp. 19.4M 470.5K shares 1.91 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 19.08M 278K shares 1.88 Common equity Long USA
TGT Target Corp 18.28M 75.6K shares 1.80 Common equity Long USA
WMT Walmart Inc 17.51M 124.2K shares 1.73 Common equity Long USA
CMG Chipotle Mexican Grill 16.74M 10.8K shares 1.65 Common equity Long USA
UNP Union Pacific Corp. 16.25M 73.9K shares 1.60 Common equity Long USA
LIN Linde Plc 16.22M 56.1K shares 1.60 Common equity Long UK
ASML ASML Holding NV - New York Shares 16.1M 23.3K shares 1.59 Common equity Long Netherlands
SHORT TERM INV FUND 15.72M 15.72M shares 1.55 Short-term investment vehicle Long USA
AMAT Applied Materials Inc. 15.61M 109.6K shares 1.54 Common equity Long USA
ORDINARY SHARES
15.53M 128.19K shares 1.53 Common equity Long Netherlands
TXN Texas Instruments Inc. 15.35M 79.8K shares 1.51 Common equity Long USA
MDT Medtronic Plc 15.34M 123.6K shares 1.51 Common equity Long Ireland
DIS Walt Disney Co 15.31M 87.1K shares 1.51 Common equity Long USA
HON Honeywell International Inc 15.25M 69.52K shares 1.51 Common equity Long USA
FRC First Republic Bank 15.24M 81.44K shares 1.50 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 15.04M 124.7K shares 1.48 Common equity Long USA
AES AES Corp. 14.6M 560.1K shares 1.44 Common equity Long USA
COO Cooper Companies, Inc. 14.42M 36.4K shares 1.42 Common equity Long USA
DOCU DocuSign Inc 14.12M 50.5K shares 1.39 Common equity Long USA
ORDINARY SHARES
13.99M 551.74K shares 1.38 Common equity Long France
CVS CVS Health Corp 13.96M 167.3K shares 1.38 Common equity Long USA
AMGN AMGEN Inc. 13.77M 56.5K shares 1.36 Common equity Long USA
GFL GFL Environmental Inc. 13.61M 426.24K shares 1.34 Common equity Long Canada
ROP Roper Technologies Inc 13.49M 28.7K shares 1.33 Common equity Long USA
ORDINARY SHARES
13.01M 684.83K shares 1.28 Common equity Long UK
HD Home Depot, Inc. 12.92M 40.5K shares 1.27 Common equity Long USA
ORDINARY SHARES
12.72M 168.75K shares 1.26 Common equity Long Denmark
NEE NextEra Energy Inc 12.63M 172.4K shares 1.25 Common equity Long USA
ORDINARY SHARES
12.6M 67.54K shares 1.24 Common equity Long Netherlands
AVY Avery Dennison Corp. 12.28M 58.4K shares 1.21 Common equity Long USA
ORDINARY SHARES
11.56M 197.53K shares 1.14 Common equity Long UK
SWK Stanley Black & Decker Inc 11.5M 56.1K shares 1.14 Common equity Long USA
AMT American Tower Corp. 10.86M 40.2K shares 1.07 Common equity Long USA
NXPI NXP Semiconductors NV 10.74M 52.2K shares 1.06 Common equity Long Netherlands
BLL Ball Corp. 10.59M 130.7K shares 1.05 Common equity Long USA
DE Deere & Co. 10.26M 29.1K shares 1.01 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
9.68M 1 contracts 0.96 DFE N/A USA
ECL Ecolab, Inc. 9.66M 46.9K shares 0.95 Common equity Long USA
SHOP Shopify Inc 9.06M 6.2K shares 0.89 Common equity Long Canada
GOOG Alphabet Inc 8.63M 3.54K shares 0.85 Common equity Long USA
MTN Vail Resorts Inc. 8.51M 26.9K shares 0.84 Common equity Long USA
ETSY Etsy Inc 8.22M 39.95K shares 0.81 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 8.12M 292.87K shares 0.80 Common equity Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 8.11M 904.31K shares 0.80 Long USA
CURRENCY FORWARDS
UBS AG
7.95M 1 contracts 0.78 DFE N/A USA
KKR KKR & Co. Inc. 7.85M 132.5K shares 0.77 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.76M 38.5K shares 0.77 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 7.23M 81.9K shares 0.71 Common equity Long USA
MRK Merck & Co Inc 7.06M 90.8K shares 0.70 Common equity Long USA
AEE Ameren Corp. 6.87M 85.8K shares 0.68 Common equity Long USA
BXP Boston Properties, Inc. 6.75M 58.9K shares 0.67 Common equity Long USA
HAS Hasbro, Inc. 5.82M 61.6K shares 0.57 Common equity Long USA
BAX Baxter International Inc. 5.48M 68.1K shares 0.54 Common equity Long USA
OKTA Okta Inc 5.3M 21.67K shares 0.52 Common equity Long USA
BMBL Bumble Inc 3.4M 59.1K shares 0.34 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
2.69M 1 contracts 0.27 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
2.56M 1 contracts 0.25 DFE N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
645.14K 1 contracts 0.06 DFE N/A UK
CURRENCY FORWARDS
HSBC BANK USA
403.71K 1 contracts 0.04 DFE N/A USA
SHORT TERM INV FUND 380K 380K shares 0.04 Short-term investment vehicle Long USA
U.S. T BILLS 299.99K 300K principal 0.03 Debt Long USA
U.S. T BILLS 199.98K 200K principal 0.02 Debt Long USA
U.S. T BILLS 99.99K 100K principal 0.01 Debt Long USA
ORDINARY SHARES
19.56 22 shares 0.00 Common equity Long Germany
WARRANTS 0 11.24K shares 0.00 Equity derivative Long USA