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Fund profile

Total assets
$188.51M
Liabilities
$522.05K
Net assets
$187.99M
Number of holdings
97

97 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 5.37M 19.82K shares 2.86 Common equity Long USA
GOOG Alphabet Inc 5.04M 2.07K shares 2.68 Common equity Long USA
AMZN Amazon.com Inc. 4.52M 1.31K shares 2.40 Common equity Long USA
JPM JPMorgan Chase & Co. 4.45M 28.62K shares 2.37 Common equity Long USA
LLY Lilly(Eli) & Co 4.04M 17.61K shares 2.15 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.62M 9.54K shares 1.93 Common equity Long USA
BAC Bank Of America Corp. 3.57M 86.61K shares 1.90 Common equity Long USA
GM General Motors Company 3.32M 56.09K shares 1.77 Common equity Long USA
CVX Chevron Corp. 3.25M 30.98K shares 1.73 Common equity Long USA
SHOP Shopify Inc 3.11M 2.13K shares 1.65 Common equity Long Canada
COP Conoco Phillips 2.96M 48.65K shares 1.58 Common equity Long USA
TSLA Tesla Inc 2.89M 4.25K shares 1.54 Common equity Long USA
PNC PNC Financial Services Group 2.82M 14.76K shares 1.50 Common equity Long USA
DIS Walt Disney Co 2.72M 15.49K shares 1.45 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.71M 39.49K shares 1.44 Common equity Long Ireland
D Dominion Energy Inc 2.71M 36.81K shares 1.44 Common equity Long USA
LIN Linde Plc 2.69M 9.31K shares 1.43 Common equity Long Ireland
AVGO Broadcom Pte. Ltd. 2.64M 5.53K shares 1.40 Common equity Long USA
COF Capital One Financial Corp. 2.59M 16.76K shares 1.38 Common equity Long USA
NVDA NVIDIA Corp 2.59M 3.23K shares 1.38 Common equity Long USA
TFC Truist Financial Corporation 2.58M 46.58K shares 1.38 Common equity Long USA
CB Chubb Limited 2.58M 16.24K shares 1.37 Common equity Long Switzerland
WMT Walmart Inc 2.52M 17.9K shares 1.34 Common equity Long USA
ABT Abbott Laboratories 2.47M 21.31K shares 1.31 Common equity Long USA
FB Facebook Inc 2.42M 6.95K shares 1.28 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
2.37M 3.01K shares 1.26 Common equity Long France
MTCH Match Group Inc. 2.28M 14.11K shares 1.21 Common equity Long USA
C Citigroup Inc 2.26M 31.93K shares 1.20 Common equity Long USA
RTX Raytheon Technologies Corporation 2.25M 26.34K shares 1.20 Common equity Long USA
TXN Texas Instruments Inc. 2.18M 11.36K shares 1.16 Common equity Long USA
SLM SLM Corp. 2.11M 100.97K shares 1.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.07M 12.85K shares 1.10 Common equity Long USA
AstraZeneca PLC
2.05M 34.18K shares 1.09 Common equity Long UK
MET Metlife Inc 2.01M 33.56K shares 1.07 Common equity Long USA
UNP Union Pacific Corp. 2M 9.08K shares 1.06 Common equity Long USA
MSCI MSCI Inc 1.99M 3.4K shares 1.06 Common equity Long USA
MDLZ Mondelez International Inc. 1.95M 31.3K shares 1.04 Common equity Long USA
ROST Ross Stores, Inc. 1.9M 15.36K shares 1.01 Common equity Long USA
DOW Dow Inc 1.89M 29.91K shares 1.01 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.85M 27.71K shares 0.98 Common equity Long USA
SQ Square Inc 1.82M 7.45K shares 0.97 Common equity Long USA
OTIS Otis Worldwide Corp 1.81M 22.17K shares 0.96 Common equity Long USA
BX Blackstone Inc 1.81M 18.66K shares 0.96 Common equity Long USA
TWLO Twilio Inc 1.79M 4.54K shares 0.95 Common equity Long USA
CI Cigna Holding Co 1.78M 7.49K shares 0.94 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.76M 6.37K shares 0.93 Common equity Long USA
GOOG Alphabet Inc 1.75M 700 shares 0.93 Common equity Long USA
PEP PepsiCo Inc 1.75M 11.83K shares 0.93 Common equity Long USA
CSCO Cisco Systems, Inc. 1.74M 32.9K shares 0.93 Common equity Long USA
CCK Crown Holdings, Inc. 1.74M 17.03K shares 0.93 Common equity Long USA
MA Mastercard Incorporated 1.7M 4.67K shares 0.91 Common equity Long USA
PYPL PayPal Holdings Inc 1.7M 5.84K shares 0.90 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.67M 8.59K shares 0.89 Common equity Long USA
AAPL Apple Inc 1.66M 12.15K shares 0.88 Common equity Long USA
ABBV Abbvie Inc 1.62M 14.35K shares 0.86 Common equity Long USA
MELI MercadoLibre Inc 1.61M 1.04K shares 0.86 Common equity Long USA
MCD McDonald`s Corp 1.59M 6.89K shares 0.85 Common equity Long USA
GE General Electric Co. 1.57M 116.27K shares 0.83 Common equity Long USA
DE Deere & Co. 1.56M 4.41K shares 0.83 Common equity Long USA
SNAP Snap Inc 1.55M 22.78K shares 0.83 Common equity Long USA
AEE Ameren Corp. 1.52M 18.96K shares 0.81 Common equity Long USA
Adyen NV
1.5M 613 shares 0.80 Common equity Long Netherlands
UBER Uber Technologies Inc 1.49M 29.69K shares 0.79 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.48M 10.54K shares 0.79 Common equity Long USA
ABNB Airbnb Inc 1.46M 9.56K shares 0.78 Common equity Long USA
EMR Emerson Electric Co. 1.46M 15.2K shares 0.78 Common equity Long USA
WMB Williams Cos Inc 1.43M 53.98K shares 0.76 Common equity Long USA
URI United Rentals, Inc. 1.41M 4.42K shares 0.75 Common equity Long USA
Airbus SE
1.38M 10.7K shares 0.73 Common equity Long Netherlands
QCOM Qualcomm, Inc. 1.38M 9.64K shares 0.73 Common equity Long USA
FDX Fedex Corp 1.35M 4.54K shares 0.72 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.35M 4.23K shares 0.72 Common equity Long USA
PTCT PTC Therapeutics Inc 1.33M 9.41K shares 0.71 Common equity Long USA
LRCX Lam Research Corp. 1.33M 2.04K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 1.32M 2.5K shares 0.70 Common equity Long USA
Royal Caribbean Cruises Ltd
1.29M 15.08K shares 0.68 Common equity Long Liberia
ACC American Campus Communities Inc. 1.27M 27.21K shares 0.68 Common equity Long USA
DAL Delta Air Lines, Inc. 1.26M 29.07K shares 0.67 Common equity Long USA
DHI D.R. Horton Inc. 1.25M 13.85K shares 0.67 Common equity Long USA
LULU Lululemon Athletica inc. 1.25M 3.42K shares 0.66 Common equity Long USA
PG Procter & Gamble Co. 1.21M 9K shares 0.65 Common equity Long USA
RenaissanceRe Holdings Ltd
1.15M 7.7K shares 0.61 Common equity Long Bermuda
AMT American Tower Corp. 1.13M 4.19K shares 0.60 Common equity Long USA
OKTA Okta Inc 1.13M 4.6K shares 0.60 Common equity Long USA
FMC FMC Corp. 1.12M 10.32K shares 0.59 Common equity Long USA
CORE FUND COMMON STOCK 1.11M 1.11M shares 0.59 Short-term investment vehicle Long USA
CMCSA Comcast Corp 1.04M 18.17K shares 0.55 Common equity Long USA
DOCU DocuSign Inc 1.04M 3.7K shares 0.55 Common equity Long USA
FTV Fortive Corp 1.01M 14.41K shares 0.53 Common equity Long USA
NKE Nike, Inc. 987.19K 6.39K shares 0.53 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 868.76K 4.78K shares 0.46 Common equity Long USA
AFRM Affirm Holdings Inc 853.12K 12.67K shares 0.45 Common equity Long USA
Spotify Technology SA
762.01K 2.77K shares 0.41 Common equity Long Luxembourg
RNG RingCentral Inc. 505.9K 1.74K shares 0.27 Common equity Long USA
SNOW Snowflake Inc 500.53K 2.07K shares 0.27 Common equity Long USA
HUBS HubSpot Inc 377.02K 647 shares 0.20 Common equity Long USA
RBLX Roblox Corporation 329.6K 3.66K shares 0.18 Common equity Long USA