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Fund profile

Tickers
EALCX, ECLCX, ELCIX, ELCRX
Total assets
$455.78M
Liabilities
$14.2M
Net assets
$441.58M
Number of holdings
60

60 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 37.35M 10.86K shares 8.46 Common equity Long USA
MSFT Microsoft Corporation 28.43M 104.96K shares 6.44 Common equity Long USA
AAPL Apple Inc 21.46M 156.68K shares 4.86 Common equity Long USA
V Visa Inc 20.72M 88.62K shares 4.69 Common equity Long USA
GOOG Alphabet Inc 20.45M 8.37K shares 4.63 Common equity Long USA
PYPL PayPal Holdings Inc 19.36M 66.42K shares 4.38 Common equity Long USA
FB Facebook Inc 18.45M 53.05K shares 4.18 Common equity Long USA
MSCI MSCI Inc 14.93M 25.5K shares 3.38 Common equity Long USA
INTU Intuit Inc 10.6M 21.63K shares 2.40 Common equity Long USA
QCOM Qualcomm, Inc. 10.16M 71.1K shares 2.30 Common equity Long USA
TXN Texas Instruments Inc. 9.83M 51.12K shares 2.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 9.36M 110.15K shares 2.12 Common equity Long USA
ABBV Abbvie Inc 8.88M 78.81K shares 2.01 Common equity Long USA
ZS Zscaler Inc 7.93M 36.68K shares 1.79 Common equity Long USA
CRM Salesforce.Com Inc 7.84M 32.09K shares 1.78 Common equity Long USA
GOOG Alphabet Inc 7.64M 3.05K shares 1.73 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.57M 19.95K shares 1.71 Common equity Long USA
ISRG Intuitive Surgical Inc 7.27M 7.91K shares 1.65 Common equity Long USA
KO Coca-Cola Co 7.17M 132.58K shares 1.62 Common equity Long USA
UNH Unitedhealth Group Inc 7.12M 17.77K shares 1.61 Common equity Long USA
NKE Nike, Inc. 6.97M 45.14K shares 1.58 Common equity Long USA
SCHW Charles Schwab Corp. 6.16M 84.59K shares 1.39 Common equity Long USA
NFLX NetFlix Inc 6.12M 11.59K shares 1.39 Common equity Long USA
AME Ametek Inc 6M 44.93K shares 1.36 Common equity Long USA
TJX TJX Companies, Inc. 5.72M 84.87K shares 1.30 Common equity Long USA
ZBRA Zebra Technologies Corp. 5.72M 10.8K shares 1.30 Common equity Long USA
PLTR Palantir Technologies Inc 5.6M 212.42K shares 1.27 Common equity Long USA
Aptiv PLC
5.56M 35.33K shares 1.26 Common equity Long Jersey
SBUX Starbucks Corp. 5.44M 48.62K shares 1.23 Common equity Long USA
VFC VF Corp. 5.42M 66.03K shares 1.23 Common equity Long USA
INTC Intel Corp. 5.22M 92.93K shares 1.18 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 4.79M 4.79M shares 1.08 Short-term investment vehicle Long USA
LLY Lilly(Eli) & Co 4.73M 20.6K shares 1.07 Common equity Long USA
TXG 10x Genomics Inc 4.68M 23.92K shares 1.06 Common equity Long USA
ABT Abbott Laboratories 4.45M 38.36K shares 1.01 Common equity Long USA
SYY Sysco Corp. 4.41M 56.71K shares 1.00 Common equity Long USA
JPM JPMorgan Chase & Co. 4.39M 28.2K shares 0.99 Common equity Long USA
A Agilent Technologies Inc. 4.35M 29.46K shares 0.99 Common equity Long USA
TWTR Twitter Inc 4.11M 59.69K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 4.04M 12.66K shares 0.91 Common equity Long USA
Trane Technologies PLC
3.93M 21.36K shares 0.89 Common equity Long Ireland
MDLZ Mondelez International Inc. 3.91M 62.65K shares 0.89 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.87M 7.68K shares 0.88 Common equity Long USA
Logitech International SA
3.87M 31.99K shares 0.88 Common equity Long Switzerland
CSX CSX Corp. 3.8M 118.35K shares 0.86 Common equity Long USA
DIS Walt Disney Co 3.75M 21.32K shares 0.85 Common equity Long USA
HXL Hexcel Corp. 3.39M 54.31K shares 0.77 Common equity Long USA
UBER Uber Technologies Inc 3.25M 64.9K shares 0.74 Common equity Long USA
WCN Waste Connections Inc 3.1M 25.93K shares 0.70 Common equity Long Canada
ILMN Illumina Inc 2.97M 6.28K shares 0.67 Common equity Long USA
NARI Inari Medical Inc 2.91M 31.17K shares 0.66 Common equity Long USA
LW Lamb Weston Holdings Inc 2.82M 34.91K shares 0.64 Common equity Long USA
RTX Raytheon Technologies Corporation 2.73M 32.02K shares 0.62 Common equity Long USA
ARGX Argen X SE 2.64M 8.77K shares 0.60 Common equity Long Netherlands
GDDY Godaddy Inc 2.59M 29.75K shares 0.59 Common equity Long USA
VEEV Veeva Systems Inc 2.23M 7.18K shares 0.51 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.91M 19.57K shares 0.43 Common equity Long USA
BHP Group Ltd
1.88M 25.85K shares 0.43 Common equity Long Australia
ECL Ecolab, Inc. 1.13M 5.48K shares 0.26 Common equity Long USA
EV CASH RESERVES FUND LLC 646.23K 646.23K shares 0.15 Short-term investment vehicle Long USA