Fund profile
Fund manager
Total assets
$652.96 mm
Liabilities
$869.55 k
Net assets
$652.09 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 86.37 mm | 273.55 k shares | 13.25 | Common equity | Long | USA |
AAPL Apple Inc | 47.63 mm | 278.18 k shares | 7.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.79 mm | 168.63 k shares | 5.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.58 mm | 303.50 k shares | 5.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 38.22 mm | 292.09 k shares | 5.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.71 mm | 72.90 k shares | 4.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.88 mm | 53.32 k shares | 4.12 | Common equity | Long | USA |
VRSN Verisign Inc. | 26.47 mm | 130.71 k shares | 4.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 22.30 mm | 289.98 k shares | 3.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 21.19 mm | 77.83 k shares | 3.25 | Common equity | Long | USA |
DHR Danaher Corp. | 19.65 mm | 79.19 k shares | 3.01 | Common equity | Long | USA |
INTU Intuit Inc | 18.17 mm | 35.56 k shares | 2.79 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.86 mm | 162.34 k shares | 2.74 | Common equity | Long | USA |
KO Coca-Cola Co | 15.98 mm | 285.40 k shares | 2.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 15.06 mm | 41.22 k shares | 2.31 | Common equity | Long | USA |
RACE Ferrari N.V. | 14.18 mm | 47.97 k shares | 2.17 | Common equity | Long | Italy |
EA Electronic Arts, Inc. | 13.78 mm | 114.49 k shares | 2.11 | Common equity | Long | USA |
WCN Waste Connections Inc | 13.43 mm | 100.03 k shares | 2.06 | Common equity | Long | Canada |
BR Broadridge Financial Solutions, Inc. | 12.54 mm | 70.05 k shares | 1.92 | Common equity | Long | USA |
ADBE Adobe Inc | 11.69 mm | 22.92 k shares | 1.79 | Common equity | Long | USA |
EFX Equifax, Inc. | 11.34 mm | 61.91 k shares | 1.74 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 11.06 mm | 58.67 k shares | 1.70 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 10.27 mm | 67.98 k shares | 1.58 | Common equity | Long | France |
COO Cooper Companies, Inc. | 10.05 mm | 31.62 k shares | 1.54 | Common equity | Long | USA |
CRM Salesforce Inc | 9.93 mm | 48.95 k shares | 1.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.80 mm | 33.52 k shares | 1.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.94 mm | 2.90 k shares | 1.37 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.40 mm | 36.36 k shares | 1.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.26 mm | 35.07 k shares | 1.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.68 mm | 38.38 k shares | 1.02 | Common equity | Long | USA |
TRU TransUnion | 6.59 mm | 91.81 k shares | 1.01 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.45 mm | 27.30 k shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.34 mm | 48.09 k shares | 0.97 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.29 mm | 55.35 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.21 mm | 10.61 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.19 mm | 5.85 k shares | 0.18 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 94.40 k | 94.40 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 94.40 k | 94.40 k shares | 0.01 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 94.40 k | 94.40 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 94.40 k | 94.40 k shares | 0.01 | Short-term investment vehicle | Long | USA |