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Fund profile

Fund manager
Total assets
$28.79M
Liabilities
$58.44K
Net assets
$28.73M
Number of holdings
247

Top 200 of 247 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.21M 23.42K shares 11.16 Common equity Long USA
MSFT Microsoft Corporation 3.05M 11.25K shares 10.60 Common equity Long USA
AMZN Amazon.com Inc. 2.2M 640 shares 7.66 Common equity Long USA
FB Facebook Inc 1.24M 3.58K shares 4.33 Common equity Long USA
GOOG Alphabet Inc 1.1M 449 shares 3.82 Common equity Long USA
GOOG Alphabet Inc 1.07M 426 shares 3.72 Common equity Long USA
TSLA Tesla Inc 782.33K 1.15K shares 2.72 Common equity Long USA
NVDA NVIDIA Corp 744.09K 930 shares 2.59 Common equity Long USA
PYPL PayPal Holdings Inc 511.26K 1.75K shares 1.78 Common equity Long USA
MSCI MSCI Inc 418.15K 714 shares 1.46 Common equity Long USA
HD Home Depot, Inc. 364.49K 1.14K shares 1.27 Common equity Long USA
V Visa Inc 354.47K 1.52K shares 1.23 Common equity Long USA
NFLX NetFlix Inc 349.68K 662 shares 1.22 Common equity Long USA
CRM Salesforce.Com Inc 337.83K 1.38K shares 1.18 Common equity Long USA
MA Mastercard Incorporated 324.2K 888 shares 1.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 295.62K 586 shares 1.03 Common equity Long USA
UNH Unitedhealth Group Inc 293.52K 733 shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 259.14K 1.57K shares 0.90 Common equity Long USA
QCOM Qualcomm, Inc. 240.69K 1.68K shares 0.84 Common equity Long USA
PG Procter & Gamble Co. 236.67K 1.75K shares 0.82 Common equity Long USA
ABBV Abbvie Inc 219.87K 1.95K shares 0.77 Common equity Long USA
INTU Intuit Inc 199.99K 408 shares 0.70 Common equity Long USA
AVGO Broadcom Pte. Ltd. 197.41K 414 shares 0.69 Common equity Long USA
AMAT Applied Materials Inc. 194.95K 1.37K shares 0.68 Common equity Long USA
NKE Nike, Inc. 188.32K 1.22K shares 0.66 Common equity Long USA
ABT Abbott Laboratories 181.43K 1.57K shares 0.63 Common equity Long USA
DHR Danaher Corp. 173.09K 645 shares 0.60 Common equity Long USA
CMCSA Comcast Corp 171.74K 3.01K shares 0.60 Common equity Long USA
AMD Advanced Micro Devices Inc. 170.48K 1.82K shares 0.59 Common equity Long USA
LLY Lilly(Eli) & Co 166.4K 725 shares 0.58 Common equity Long USA
NOW ServiceNow Inc 162.12K 295 shares 0.56 Common equity Long USA
UPS United Parcel Service, Inc. 157.02K 755 shares 0.55 Common equity Long USA
ACN Accenture plc 156.53K 531 shares 0.54 Common equity Long Ireland
CHTR Charter Communications Inc. 148.62K 206 shares 0.52 Common equity Long USA
SPGI S&P Global Inc 147.35K 359 shares 0.51 Common equity Long USA
LOW Lowe`s Cos., Inc. 145.28K 749 shares 0.51 Common equity Long USA
MRK Merck & Co Inc 141.15K 1.82K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 140.57K 731 shares 0.49 Common equity Long USA
LRCX Lam Research Corp. 138.6K 213 shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 138.48K 350 shares 0.48 Common equity Long USA
BLK Blackrock Inc. 130.37K 149 shares 0.45 Common equity Long USA
LIN Linde Plc 130.1K 450 shares 0.45 Common equity Long Ireland
PEP PepsiCo Inc 128.32K 866 shares 0.45 Common equity Long USA
DE Deere & Co. 123.1K 349 shares 0.43 Common equity Long USA
TGT Target Corp 117.97K 488 shares 0.41 Common equity Long USA
ORCL Oracle Corp. 116.14K 1.49K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 115.93K 1.74K shares 0.40 Common equity Long USA
SBUX Starbucks Corp. 114.05K 1.02K shares 0.40 Common equity Long USA
ISRG Intuitive Surgical Inc 114.04K 124 shares 0.40 Common equity Long USA
KO Coca-Cola Co 109.79K 2.03K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 104.91K 477 shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 104.57K 429 shares 0.36 Common equity Long USA
MCD McDonald`s Corp 103.02K 446 shares 0.36 Common equity Long USA
ZTS Zoetis Inc 96.35K 517 shares 0.34 Common equity Long USA
ADSK Autodesk Inc. 96.04K 329 shares 0.33 Common equity Long USA
AMT American Tower Corp. 93.47K 346 shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 92.33K 1.26K shares 0.32 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 87.69K 157 shares 0.31 Common equity Long USA
TMUS T-Mobile US Inc 87.48K 604 shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 83.79K 385 shares 0.29 Common equity Long USA
TWTR Twitter Inc 82.02K 1.19K shares 0.29 Common equity Long USA
IDXX Idexx Laboratories, Inc. 80.21K 127 shares 0.28 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 78.03K 387 shares 0.27 Common equity Long USA
DG Dollar General Corp. 76.17K 352 shares 0.27 Common equity Long USA
CCI Crown Castle International Corp 75.5K 387 shares 0.26 Common equity Long USA
KLAC KLA Corp. 74.24K 229 shares 0.26 Common equity Long USA
FDX Fedex Corp 69.51K 233 shares 0.24 Common equity Long USA
EBAY EBay Inc. 67.89K 967 shares 0.24 Common equity Long USA
SHW Sherwin-Williams Co. 67.02K 246 shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 65.99K 108 shares 0.23 Common equity Long USA
MSCI MSCI Inc 65.57K 123 shares 0.23 Common equity Long USA
ATVI Activision Blizzard Inc 65.28K 684 shares 0.23 Common equity Long USA
CMG Chipotle Mexican Grill 65.11K 42 shares 0.23 Common equity Long USA
FISV Fiserv, Inc. 64.67K 605 shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 63.56K 168 shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 62.88K 228 shares 0.22 Common equity Long USA
MCO Moody`s Corp. 62.69K 173 shares 0.22 Common equity Long USA
SYK Stryker Corp. 62.34K 240 shares 0.22 Common equity Long USA
DXCM Dexcom Inc 61.92K 145 shares 0.22 Common equity Long USA
EQIX Equinix Inc 61.8K 77 shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 61.39K 193 shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 60.58K 305 shares 0.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 56.78K 415 shares 0.20 Common equity Long USA
CSX CSX Corp. 56.69K 1.77K shares 0.20 Common equity Long USA
PGR Progressive Corp. 54.9K 559 shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 54.79K 529 shares 0.19 Common equity Long USA
HSBC SECURITIES (USA), INC. 54K 54K principal 0.19 Repurchase agreement Long USA
ICE Intercontinental Exchange Inc 53.89K 454 shares 0.19 Common equity Long USA
RMD Resmed Inc. 53.49K 217 shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 53.45K 657 shares 0.19 Common equity Long USA
XLNX Xilinx, Inc. 53.23K 368 shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 52.33K 372 shares 0.18 Common equity Long USA
ILMN Illumina Inc 51.58K 109 shares 0.18 Common equity Long USA
MNST Monster Beverage Corp. 50.52K 553 shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 50.36K 1.36K shares 0.18 Common equity Long USA
BKNG Booking Holdings Inc 50.33K 23 shares 0.18 Common equity Long USA
MTD Mettler-Toledo International, Inc. 48.49K 35 shares 0.17 Common equity Long USA
FTNT Fortinet Inc 48.35K 203 shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 48.19K 326 shares 0.17 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 45.12K 130 shares 0.16 Common equity Long USA
SIVB SVB Financial Group 45.07K 81 shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 44.59K 168 shares 0.16 Common equity Long USA
IQV IQVIA Holdings Inc 44.34K 183 shares 0.15 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 44.27K 241 shares 0.15 Common equity Long USA
HUM Humana Inc. 44.27K 100 shares 0.15 Common equity Long USA
MCHP Microchip Technology, Inc. 44.02K 294 shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 43.73K 152 shares 0.15 Common equity Long USA
APTV Aptiv PLC 42.64K 271 shares 0.15 Common equity Long Jersey
VRSK Verisk Analytics Inc 42.28K 242 shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 42.03K 188 shares 0.15 Common equity Long USA
AON Aon plc 41.78K 175 shares 0.15 Common equity Long Ireland
NEM Newmont Corp 41.7K 658 shares 0.15 Common equity Long USA
BIIB Biogen Inc 41.21K 119 shares 0.14 Common equity Long USA
INFO IHS Markit Ltd 41.01K 364 shares 0.14 Common equity Long Bermuda
CPRT Copart, Inc. 41K 311 shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 40.8K 237 shares 0.14 Common equity Long USA
TROW Price T Rowe Group Inc 40.39K 204 shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 40.2K 71 shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 39.97K 85 shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 39.5K 110 shares 0.14 Common equity Long USA
GNRC Generac Holdings Inc 39.02K 94 shares 0.14 Common equity Long USA
ETSY Etsy Inc 38.9K 189 shares 0.14 Common equity Long USA
CARR Carrier Global Corp 38.01K 782 shares 0.13 Common equity Long USA
APH Amphenol Corp. 37.83K 553 shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 37.61K 174 shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 37.28K 203 shares 0.13 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 36.04K 142 shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 35.22K 171 shares 0.12 Common equity Long USA
DOW Dow Inc 34.61K 547 shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 34.55K 359 shares 0.12 Common equity Long USA
URI United Rentals, Inc. 34.45K 108 shares 0.12 Common equity Long USA
SBAC SBA Communications Corp 33.78K 106 shares 0.12 Common equity Long USA
FAST Fastenal Co. 33.49K 644 shares 0.12 Common equity Long USA
CTAS Cintas Corporation 33.23K 87 shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 33.22K 231 shares 0.12 Common equity Long USA
TER Teradyne, Inc. 33.22K 248 shares 0.12 Common equity Long USA
QRVO Qorvo Inc 32.87K 168 shares 0.11 Common equity Long USA
TSCO Tractor Supply Co. 32K 172 shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 31.72K 49 shares 0.11 Common equity Long USA
WM Waste Management, Inc. 31.66K 226 shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 30.71K 100 shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 30.71K 58 shares 0.11 Common equity Long USA
TRMB Trimble Inc 30.69K 375 shares 0.11 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 30.62K 173 shares 0.11 Common equity Long USA
TT Trane Technologies plc 30.2K 164 shares 0.11 Common equity Long Ireland
ANET Arista Networks Inc 29.71K 82 shares 0.10 Common equity Long USA
PSA Public Storage 29.47K 98 shares 0.10 Common equity Long USA
ALB Albemarle Corp. 29.31K 174 shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 27.77K 401 shares 0.10 Common equity Long USA
CRL Charles River Laboratories International Inc. 27.74K 75 shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 27.74K 97 shares 0.10 Common equity Long USA
TYL Tyler Technologies, Inc. 27.59K 61 shares 0.10 Common equity Long USA
CTLT Catalent Inc. 27.57K 255 shares 0.10 Common equity Long USA
POOL Pool Corporation 27.52K 60 shares 0.10 Common equity Long USA
PAYX Paychex Inc. 27.25K 254 shares 0.09 Common equity Long USA
DPZ Dominos Pizza Inc 27.06K 58 shares 0.09 Common equity Long USA
SOCIETE' GENERALE 27K 27K principal 0.09 Repurchase agreement Long USA
AZO Autozone Inc. 26.86K 18 shares 0.09 Common equity Long USA
DHI D.R. Horton Inc. 26.57K 294 shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 26.53K 73 shares 0.09 Common equity Long USA
MKTX MarketAxess Holdings Inc. 26.42K 57 shares 0.09 Common equity Long USA
FRC First Republic Bank 26.02K 139 shares 0.09 Common equity Long USA
PKI Perkinelmer, Inc. 25.79K 167 shares 0.09 Common equity Long USA
OTIS Otis Worldwide Corp 25.68K 314 shares 0.09 Common equity Long USA
KMB Kimberly-Clark Corp. 25.55K 191 shares 0.09 Common equity Long USA
BLL Ball Corp. 25.44K 314 shares 0.09 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 25.29K 240 shares 0.09 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 25.28K 187 shares 0.09 Common equity Long Switzerland
MSI Motorola Solutions Inc 24.72K 114 shares 0.09 Common equity Long USA
SWKS Skyworks Solutions, Inc. 24.54K 128 shares 0.09 Common equity Long USA
KEYS Keysight Technologies Inc 24.24K 157 shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 23.9K 64 shares 0.08 Common equity Long USA
CMI Cummins Inc. 22.92K 94 shares 0.08 Common equity Long USA
AME Ametek Inc 22.56K 169 shares 0.08 Common equity Long USA
CLX Clorox Co. 22.31K 124 shares 0.08 Common equity Long USA
GLW Corning, Inc. 22.29K 545 shares 0.08 Common equity Long USA
PTCT PTC Therapeutics Inc 22.18K 157 shares 0.08 Common equity Long USA
CREDIT AGRICOLE CIB NY 22K 22K principal 0.08 Repurchase agreement Long USA
YUM Yum Brands Inc. 21.97K 191 shares 0.08 Common equity Long USA
EFX Equifax, Inc. 21.8K 91 shares 0.08 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 21.26K 33 shares 0.07 Common equity Long USA
CHD Church & Dwight Co., Inc. 20.96K 246 shares 0.07 Common equity Long USA
ABMD Abiomed Inc. 20.91K 67 shares 0.07 Common equity Long USA
AWK American Water Works Co. Inc. 20.81K 135 shares 0.07 Common equity Long USA
FMC FMC Corp. 20.77K 192 shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 20.76K 164 shares 0.07 Common equity Long USA
KSU Kansas City Southern 19.55K 69 shares 0.07 Common equity Long USA
NDAQ Nasdaq Inc - 144A 19.51K 111 shares 0.07 Common equity Long USA
BBY Best Buy Co. Inc. 19.09K 166 shares 0.07 Common equity Long USA
HES Hess Corporation 18.95K 217 shares 0.07 Common equity Long USA
CZR Caesars Entertainment Inc 18.68K 180 shares 0.06 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 18.58K 154 shares 0.06 Common equity Long USA
AJG Arthur J. Gallagher & Co. 18.35K 131 shares 0.06 Common equity Long USA
CLH Clean Harbors, Inc. 18.35K 275 shares 0.06 Common equity Long USA
AKAM Akamai Technologies Inc 18.19K 156 shares 0.06 Common equity Long USA
GRMN Garmin Ltd 18.08K 125 shares 0.06 Common equity Long Switzerland
WAT Waters Corp. 17.63K 51 shares 0.06 Common equity Long USA
GWW W.W. Grainger Inc. 17.52K 40 shares 0.06 Common equity Long USA
STE Steris Plc 17.12K 83 shares 0.06 Common equity Long Ireland
IT Gartner, Inc. 16.47K 68 shares 0.06 Common equity Long USA