Fund profile
Fund manager
Total assets
$324.04 mm
Liabilities
$301.67 k
Net assets
$323.74 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.34 mm | 70.05 k shares | 8.14 | Common equity | Long | USA |
AAPL Apple Inc | 26.16 mm | 135.89 k shares | 8.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.69 mm | 83.51 k shares | 3.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.88 mm | 70.09 k shares | 3.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.61 mm | 27.15 k shares | 2.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.63 mm | 24.20 k shares | 2.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.44 mm | 17.04 k shares | 2.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.84 mm | 26.29 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.18 mm | 44.27 k shares | 1.91 | Common equity | Long | USA |
TSLA Tesla Inc | 5.38 mm | 21.64 k shares | 1.66 | Common equity | Long | USA |
CRM Salesforce Inc | 5.36 mm | 20.39 k shares | 1.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.85 mm | 31.30 k shares | 1.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.67 mm | 27.37 k shares | 1.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.66 mm | 7.06 k shares | 1.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.39 mm | 46.62 k shares | 1.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.35 mm | 9.22 k shares | 1.34 | Common equity | Long | USA |
PGR Progressive Corp. | 4.06 mm | 25.46 k shares | 1.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.04 mm | 8.91 k shares | 1.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.92 mm | 7.44 k shares | 1.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.87 mm | 23.68 k shares | 1.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.86 mm | 29.41 k shares | 1.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.80 mm | 194.94 k shares | 1.17 | Common equity | Long | USA |
AME Ametek Inc | 3.76 mm | 22.83 k shares | 1.16 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.64 mm | 43.20 k shares | 1.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.61 mm | 1.58 k shares | 1.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.58 mm | 210.75 k shares | 1.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.55 mm | 17.97 k shares | 1.10 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.51 mm | 45.92 k shares | 1.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.49 mm | 7.45 k shares | 1.08 | Common equity | Long | USA |
INTU Intuit Inc | 3.47 mm | 5.55 k shares | 1.07 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.44 mm | 52.78 k shares | 1.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.43 mm | 22.57 k shares | 1.06 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.42 mm | 28.11 k shares | 1.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.33 mm | 98.78 k shares | 1.03 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.25 mm | 10.42 k shares | 1.00 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.22 mm | 18.86 k shares | 0.99 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.08 mm | 6.34 k shares | 0.95 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.05 mm | 19.39 k shares | 0.94 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.04 mm | 61.78 k shares | 0.94 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.03 mm | 21.92 k shares | 0.94 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.82 mm | 2.32 k shares | 0.87 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.82 mm | 13.37 k shares | 0.87 | Common equity | Long | USA |
LEA Lear Corp. | 2.80 mm | 19.82 k shares | 0.86 | Common equity | Long | USA |
LIN Linde Plc. | 2.63 mm | 6.40 k shares | 0.81 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.53 mm | 4.95 k shares | 0.78 | Common equity | Long | Canada |
MSI Motorola Solutions Inc | 2.34 mm | 7.47 k shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.33 mm | 14.37 k shares | 0.72 | Common equity | Long | USA |
CNC Centene Corp. | 2.24 mm | 30.15 k shares | 0.69 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.20 mm | 11.38 k shares | 0.68 | Common equity | Long | UK |
LKQ LKQ Corp | 2.09 mm | 43.82 k shares | 0.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.06 mm | 8.74 k shares | 0.64 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.98 mm | 8.70 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.96 mm | 38.70 k shares | 0.60 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.92 mm | 10.07 k shares | 0.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.90 mm | 4.67 k shares | 0.59 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.88 mm | 17.88 k shares | 0.58 | Common equity | Long | USA |
ADBE Adobe Inc | 1.86 mm | 3.13 k shares | 0.58 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.83 mm | 103.48 k shares | 0.56 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.67 mm | 12.23 k shares | 0.51 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.65 mm | 18.06 k shares | 0.51 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.64 mm | 6.47 k shares | 0.51 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.57 mm | 53.29 k shares | 0.49 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.55 mm | 3.36 k shares | 0.48 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.53 mm | 26.40 k shares | 0.47 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.50 mm | 18.07 k shares | 0.46 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.45 mm | 42.36 k shares | 0.45 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.34 mm | 6.95 k shares | 0.41 | Common equity | Long | USA |
EXC Exelon Corp. | 1.30 mm | 36.24 k shares | 0.40 | Common equity | Long | USA |
NVT nVent Electric plc | 1.28 mm | 21.68 k shares | 0.40 | Common equity | Long | UK |
PK Park Hotels & Resorts Inc | 1.26 mm | 82.56 k shares | 0.39 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.24 mm | 8.31 k shares | 0.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.23 mm | 3.54 k shares | 0.38 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.18 mm | 20.52 k shares | 0.37 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.12 mm | 7.35 k shares | 0.35 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.04 mm | 18.58 k shares | 0.32 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.02 mm | 9.42 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.01 mm | 1.44 k shares | 0.31 | Common equity | Long | USA |
AR Antero Resources Corp | 1.00 mm | 44.25 k shares | 0.31 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 1.00 mm | 27.88 k shares | 0.31 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 995.49 k | 3.90 k shares | 0.31 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 917.94 k | 4.90 k shares | 0.28 | Common equity | Long | USA |
BURL Burlington Stores Inc | 905.89 k | 4.66 k shares | 0.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 872.27 k | 5.13 k shares | 0.27 | Common equity | Long | USA |
FTNT Fortinet Inc | 866.48 k | 14.80 k shares | 0.27 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 833.93 k | 2.49 k shares | 0.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 821.65 k | 24.04 k shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 820.86 k | 8.25 k shares | 0.25 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 789.28 k | 1.58 k shares | 0.24 | Common equity | Long | USA |
EHC Encompass Health Corp | 785.43 k | 11.77 k shares | 0.24 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 733.42 k | 4.22 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 708.72 k | 6.11 k shares | 0.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 704.83 k | 6.31 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 662.34 k | 4.76 k shares | 0.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 634.80 k | 1.09 k shares | 0.20 | Common equity | Long | USA |
SYF Synchrony Financial | 633.88 k | 16.60 k shares | 0.20 | Common equity | Long | USA |
APTV Aptiv PLC | 505.03 k | 5.63 k shares | 0.16 | Common equity | Long | Ireland |
EFX Equifax, Inc. | 504.47 k | 2.04 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 488.36 k | 5.42 k shares | 0.15 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 459.57 k | 13.80 k shares | 0.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 449.85 k | 403.00 shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 441.89 k | 5.62 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 430.13 k | 3.14 k shares | 0.13 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 426.08 k | 4.93 k shares | 0.13 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 407.24 k | 287.00 shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 405.07 k | 606.00 shares | 0.13 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 402.15 k | 27.19 k shares | 0.12 | Common equity | Long | USA |
VRSN Verisign Inc. | 401.62 k | 1.95 k shares | 0.12 | Common equity | Long | USA |
LII Lennox International Inc | 375.92 k | 840.00 shares | 0.12 | Common equity | Long | USA |
BRKR Bruker Corp | 365.78 k | 4.98 k shares | 0.11 | Common equity | Long | USA |
ZG Zillow Group Inc. | 296.82 k | 5.13 k shares | 0.09 | Common equity | Long | USA |
CABO Cable One Inc | 291.65 k | 524.00 shares | 0.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 268.92 k | 2.04 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 212.29 k | 2.17 k shares | 0.07 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 209.34 k | 3.36 k shares | 0.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 180.02 k | 2.06 k shares | 0.06 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 139.25 k | 2.06 k shares | 0.04 | Common equity | Long | USA |
PHM PulteGroup Inc | 137.08 k | 1.33 k shares | 0.04 | Common equity | Long | USA |
AM Antero Midstream Corp | 57.06 k | 4.55 k shares | 0.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 44.89 k | 449.00 shares | 0.01 | Common equity | Long | USA |