Fund profile
Fund manager
Total assets
$37.66 mm
Liabilities
$391.69 k
Net assets
$37.26 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.52 mm | 4.83 k shares | 4.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.23 mm | 9.70 k shares | 3.31 | Common equity | Long | USA |
AAPL Apple Inc | 1.09 mm | 6.39 k shares | 2.93 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.02 mm | 3.74 k shares | 2.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 998.85 k | 7.63 k shares | 2.68 | Common equity | Long | USA |
China Mengniu Dairy Co Ltd
|
988.86 k | 295.00 k shares | 2.65 | Common equity | Long | China |
Reckitt Benckiser Group PLC
|
974.99 k | 13.79 k shares | 2.62 | Common equity | Long | UK |
COST Costco Wholesale Corp | 972.86 k | 1.72 k shares | 2.61 | Common equity | Long | USA |
Nestle SA
|
944.30 k | 8.33 k shares | 2.53 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 943.25 k | 2.27 k shares | 2.53 | Common equity | Long | France |
Asahi Group Holdings Ltd
|
938.90 k | 25.10 k shares | 2.52 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 898.48 k | 13.89 k shares | 2.41 | Common equity | Long | Canada |
KO Coca-Cola Co | 886.22 k | 15.83 k shares | 2.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 885.81 k | 6.07 k shares | 2.38 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
880.78 k | 17.34 k shares | 2.36 | Common equity | Long | Canada |
INTU Intuit Inc | 838.96 k | 1.64 k shares | 2.25 | Common equity | Long | USA |
AIR AAR Corp. | 830.07 k | 6.18 k shares | 2.23 | Common equity | Long | France |
COP Conoco Phillips | 809.25 k | 6.76 k shares | 2.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 777.97 k | 1.54 k shares | 2.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 753.65 k | 27.88 k shares | 2.02 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 740.69 k | 2.13 k shares | 1.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 724.05 k | 1.35 k shares | 1.94 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
695.20 k | 81.90 k shares | 1.87 | Common equity | Long | Japan |
DTE DTE Energy Co. | 693.26 k | 33.00 k shares | 1.86 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 680.60 k | 7.83 k shares | 1.83 | Common equity | Long | Taiwan |
BNP Paribas SA
|
678.32 k | 10.62 k shares | 1.82 | Common equity | Long | France |
GMAB Genmab | 661.62 k | 1.86 k shares | 1.78 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 650.05 k | 4.80 k shares | 1.74 | Common equity | Long | UK |
CRM Salesforce Inc | 635.11 k | 3.13 k shares | 1.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 620.73 k | 1.43 k shares | 1.67 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 581.94 k | 8.82 k shares | 1.56 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 570.82 k | 12.34 k shares | 1.53 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 561.63 k | 8.81 k shares | 1.51 | Common equity | Long | USA |
APTV Aptiv PLC | 537.12 k | 5.45 k shares | 1.44 | Common equity | Long | Ireland |
Tencent Holdings Ltd
|
523.96 k | 13.40 k shares | 1.41 | Common equity | Long | China |
KLAC KLA Corp. | 507.74 k | 1.11 k shares | 1.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 504.91 k | 6.47 k shares | 1.35 | Common equity | Long | USA |
HTHT H World Group Limited | 493.15 k | 12.51 k shares | 1.32 | Common equity | Long | China |
MS Morgan Stanley | 471.56 k | 5.77 k shares | 1.27 | Common equity | Long | USA |
State Bank of India
|
460.20 k | 6.37 k shares | 1.23 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 449.24 k | 29.97 k shares | 1.21 | Common equity | Long | Brazil |
ITOCHU Corp
|
448.57 k | 12.40 k shares | 1.20 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 447.34 k | 41.25 k shares | 1.20 | Common equity | Long | Hong Kong |
DHR Danaher Corp. | 438.14 k | 1.77 k shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 435.81 k | 861.00 shares | 1.17 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 421.73 k | 18.24 k shares | 1.13 | Common equity | Long | India |
ORIX Corp
|
398.09 k | 21.30 k shares | 1.07 | Common equity | Long | Japan |
Banco do Brasil SA
|
384.13 k | 40.86 k shares | 1.03 | Common equity | Long | Brazil |
NFLX Netflix Inc. | 367.40 k | 973.00 shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 352.34 k | 3.64 k shares | 0.95 | Common equity | Long | USA |
BIIB Biogen Inc | 351.85 k | 1.37 k shares | 0.94 | Common equity | Long | USA |
Shell PLC
|
339.93 k | 10.54 k shares | 0.91 | Common equity | Long | UK |
TTE TotalEnergies SE | 325.04 k | 4.93 k shares | 0.87 | Common equity | Long | France |
Mondi PLC
|
313.25 k | 18.71 k shares | 0.84 | Common equity | Long | UK |
MSILF Government Portfolio | 89.97 k | 89.97 k shares | 0.24 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 89.97 k | 89.97 k shares | 0.24 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 89.97 k | 89.97 k shares | 0.24 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 89.97 k | 89.97 k shares | 0.24 | Short-term investment vehicle | Long | USA |