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Fund profile

Total assets
$162.25M
Liabilities
$169.95K
Net assets
$162.08M
Number of holdings
61

61 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 7.51M 2.18K shares 4.63 Common equity Long USA
MSFT Microsoft Corporation 6.22M 22.95K shares 3.84 Common equity Long USA
AAPL Apple Inc 5.6M 40.92K shares 3.46 Common equity Long USA
PYPL PayPal Holdings Inc 5.26M 18.05K shares 3.25 Common equity Long USA
Airbus SE
4.7M 36.56K shares 2.90 Common equity Long Netherlands
Schneider Electric S.A.
4.33M 27.52K shares 2.67 Common equity Long France
INTU Intuit Inc 4.32M 8.81K shares 2.67 Common equity Long USA
Ferguson plc
4.22M 30.33K shares 2.60 Common equity Long Jersey
TSM Taiwan Semiconductor Manufacturing 4.17M 34.68K shares 2.57 Common equity Long Taiwan
Ferrari N.V.
4.05M 19.64K shares 2.50 Common equity Long Netherlands
V Visa Inc 3.91M 16.73K shares 2.41 Common equity Long USA
DRI Darden Restaurants, Inc. 3.89M 26.68K shares 2.40 Common equity Long USA
SKX Skechers U S A, Inc. 3.83M 76.76K shares 2.36 Common equity Long USA
MS Morgan Stanley 3.67M 40.07K shares 2.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.45M 9.1K shares 2.13 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.27M 14.44K shares 2.02 Common equity Long Cayman Islands
MA Mastercard Incorporated 3.2M 8.78K shares 1.98 Common equity Long USA
Eaton Corp.
3.03M 20.46K shares 1.87 Common equity Long Ireland
CNQ Canadian Natural Resources Ltd. 3.02M 83.21K shares 1.86 Common equity Long Canada
DFS Discover Financial Services 3M 25.33K shares 1.85 Common equity Long USA
WPP Group plc
2.94M 218.26K shares 1.81 Common equity Long Jersey
Aptiv plc
2.84M 18.04K shares 1.75 Common equity Long Jersey
JNJ Johnson & Johnson 2.76M 16.77K shares 1.70 Common equity Long USA
FB Facebook Inc 2.64M 7.59K shares 1.63 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.63M 18.6K shares 1.63 Common equity Long USA
NOC Northrop Grumman Corp. 2.6M 7.15K shares 1.60 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.6M 5.15K shares 1.60 Common equity Long USA
Ping An Insurance (Group) Co. of China Ltd. H Shares
2.6M 265K shares 1.60 Common equity Long China
Tencent Holdings Ltd.
2.59M 34.5K shares 1.60 Common equity Long Cayman Islands
COP Conoco Phillips 2.5M 40.98K shares 1.54 Common equity Long USA
ORIX Corp.
2.48M 147K shares 1.53 Common equity Long Japan
MSCI MSCI Inc 2.39M 4.08K shares 1.48 Common equity Long USA
UNP Union Pacific Corp. 2.26M 10.28K shares 1.39 Common equity Long USA
Ambarella Inc.
2.22M 20.85K shares 1.37 Common equity Long Cayman Islands
HCA HCA Healthcare Inc 2.21M 10.68K shares 1.36 Common equity Long USA
Infineon Technologies AG
2.19M 54.64K shares 1.35 Common equity Long Germany
Reliance Industries Ltd.
2.15M 75.73K shares 1.33 Common equity Long India
JPM JPMorgan Chase & Co. 2.13M 13.69K shares 1.31 Common equity Long USA
UNH Unitedhealth Group Inc 2.12M 5.3K shares 1.31 Common equity Long USA
GOOG Alphabet Inc 2.02M 829 shares 1.25 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 2.02M 22.85K shares 1.24 Common equity Long USA
Deutsche Boerse AG
1.98M 11.33K shares 1.22 Common equity Long Germany
AstraZeneca plc
1.89M 15.72K shares 1.16 Common equity Long UK
Diageo plc
1.88M 39.27K shares 1.16 Common equity Long UK
PINS Pinterest Inc 1.76M 22.32K shares 1.09 Common equity Long USA
C Citigroup Inc 1.73M 24.44K shares 1.07 Common equity Long USA
Recruit Holdings Co. Ltd.
1.66M 33.7K shares 1.02 Common equity Long Japan
ABT Abbott Laboratories 1.62M 13.98K shares 1.00 Common equity Long USA
Alcon Inc.
1.62M 23.13K shares 1.00 Common equity Long Switzerland
Unilever plc
1.54M 26.3K shares 0.95 Common equity Long UK
LVMH Moet Hennessy - Louis Vuitton
1.47M 1.88K shares 0.91 Common equity Long France
Koninklijke Philips Electronics N.V. Ordinary Shares
1.44M 28.98K shares 0.89 Common equity Long Netherlands
Volkswagen AG 2.260% 1.38M 5.52K shares 0.85 Preferred equity Long Germany
CME CME Group Inc 1.24M 5.82K shares 0.76 Common equity Long USA
AstraZeneca plc ADR
1.07M 17.86K shares 0.66 Common equity Long UK
DG Dollar General Corp. 1.03M 4.74K shares 0.63 Common equity Long USA
ADSK Autodesk Inc. 868.11K 2.97K shares 0.54 Common equity Long USA
EAT Brinker International, Inc. 836.21K 13.52K shares 0.52 Common equity Long USA
Magazine Luiza S.A.
676.04K 158.98K shares 0.42 Common equity Long Brazil
State Street Institutional U.S. Government Money Market Fund - Premier Class 395.08K 395.08K shares 0.24 Short-term investment vehicle Long USA
AUTO1 Group SE
111.5K 2.54K shares 0.07 Common equity Long Germany