Fund profile
Fund manager
Total assets
$142.85 mm
Liabilities
$576.02 k
Net assets
$142.27 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.39 mm | 32.95 k shares | 8.71 | Common equity | Long | USA |
AAPL Apple Inc | 7.41 mm | 38.48 k shares | 5.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.25 mm | 44.75 k shares | 4.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.43 mm | 8.94 k shares | 3.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.36 mm | 28.68 k shares | 3.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.70 mm | 5.14 k shares | 1.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.62 mm | 7.41 k shares | 1.84 | Common equity | Long | USA |
Prologis, L.P. | 2.60 mm | 19.51 k shares | 1.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.56 mm | 9.84 k shares | 1.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.43 mm | 7.00 k shares | 1.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.29 mm | 13.48 k shares | 1.61 | Common equity | Long | USA |
MS Morgan Stanley | 2.17 mm | 23.25 k shares | 1.52 | Common equity | Long | USA |
COP Conoco Phillips | 2.02 mm | 17.44 k shares | 1.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.00 mm | 13.57 k shares | 1.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.90 mm | 31.34 k shares | 1.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.84 mm | 10.83 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 1.76 mm | 7.09 k shares | 1.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.72 mm | 14.24 k shares | 1.21 | Common equity | Long | USA |
CRM Salesforce Inc | 1.66 mm | 6.33 k shares | 1.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.66 mm | 31.98 k shares | 1.17 | Common equity | Long | CuraƧao |
TMO Thermo Fisher Scientific Inc. | 1.64 mm | 3.10 k shares | 1.16 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.63 mm | 4.65 k shares | 1.15 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 1.62 mm | 3.68 k shares | 1.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.61 mm | 10.37 k shares | 1.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.56 mm | 30.85 k shares | 1.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.55 mm | 41.04 k shares | 1.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.51 mm | 10.86 k shares | 1.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.50 mm | 7.54 k shares | 1.05 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.49 mm | 6.20 k shares | 1.05 | Common equity | Long | Ireland |
DHR Danaher Corp. | 1.46 mm | 6.33 k shares | 1.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.46 mm | 3.41 k shares | 1.02 | Common equity | Long | USA |
Cigna Holding Co | 1.45 mm | 4.85 k shares | 1.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.44 mm | 15.35 k shares | 1.01 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.42 mm | 8.68 k shares | 1.00 | Common equity | Long | USA |
CDW CDW Corp | 1.41 mm | 6.21 k shares | 0.99 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.39 mm | 8.77 k shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.36 mm | 12.47 k shares | 0.96 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.36 mm | 5.53 k shares | 0.95 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.34 mm | 23.33 k shares | 0.95 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 1.31 mm | 4.79 k shares | 0.92 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.28 mm | 37.93 k shares | 0.90 | Common equity | Long | USA |
SYY Sysco Corp. | 1.27 mm | 17.38 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.22 mm | 8.31 k shares | 0.86 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.20 mm | 1.48 k shares | 0.84 | Common equity | Long | USA |
APTV Aptiv PLC | 1.19 mm | 13.31 k shares | 0.84 | Common equity | Long | Jersey |
ZTS Zoetis Inc - Ordinary Shares | 1.17 mm | 5.95 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.16 mm | 7.14 k shares | 0.81 | Common equity | Long | USA |
HON Honeywell International Inc | 1.15 mm | 5.49 k shares | 0.81 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.14 mm | 4.16 k shares | 0.80 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.09 mm | 3.78 k shares | 0.77 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.06 mm | 6.76 k shares | 0.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.06 mm | 14.67 k shares | 0.75 | Common equity | Long | USA |
LIN Linde Plc. | 1.05 mm | 2.56 k shares | 0.74 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 1.04 mm | 1.57 k shares | 0.73 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.03 mm | 5.43 k shares | 0.72 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.02 mm | 52.88 k shares | 0.72 | Common equity | Long | USA |
COMMON STOCK DKK.1
|
1.00 mm | 9.70 k shares | 0.71 | Common equity | Long | Denmark |
CMI Cummins Inc. | 998.05 k | 4.17 k shares | 0.70 | Common equity | Long | USA |
TGT Target Corp | 957.20 k | 6.72 k shares | 0.67 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 953.65 k | 18.59 k shares | 0.67 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 949.95 k | 2.50 k shares | 0.67 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 881.32 k | 1.91 k shares | 0.62 | Common equity | Long | USA |
LKQ LKQ Corp | 878.48 k | 18.38 k shares | 0.62 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 875.73 k | 8.44 k shares | 0.62 | Common equity | Long | USA |
EQIX Equinix Inc | 869.02 k | 1.08 k shares | 0.61 | Common equity | Long | USA |
AXP American Express Co. | 823.36 k | 4.40 k shares | 0.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 805.01 k | 1.38 k shares | 0.57 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 786.07 k | 1.18 k shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 782.10 k | 17.11 k shares | 0.55 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 777.95 k | 2.31 k shares | 0.55 | Common equity | Long | USA |
XYL Xylem Inc | 776.28 k | 6.79 k shares | 0.55 | Common equity | Long | USA |
MAS Masco Corp. | 767.26 k | 11.46 k shares | 0.54 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 707.78 k | 5.51 k shares | 0.50 | Common equity | Long | USA |
DE Deere & Co. | 697.37 k | 1.74 k shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 693.91 k | 1.53 k shares | 0.49 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 684.23 k | 3.18 k shares | 0.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 683.06 k | 11.09 k shares | 0.48 | Common equity | Long | USA |
BALL Ball Corp. | 677.01 k | 11.77 k shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 656.32 k | 6.84 k shares | 0.46 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 649.00 k | 3.41 k shares | 0.46 | Common equity | Long | USA |
ECL Ecolab, Inc. | 641.86 k | 3.24 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 624.17 k | 1.53 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 580.75 k | 6.43 k shares | 0.41 | Common equity | Long | USA |
MET Metlife Inc | 559.72 k | 8.46 k shares | 0.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 550.74 k | 2.00 k shares | 0.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 518.65 k | 3.79 k shares | 0.36 | Common equity | Long | USA |
KMX Carmax Inc | 489.60 k | 6.38 k shares | 0.34 | Common equity | Long | USA |
ADBE Adobe Inc | 484.44 k | 812.00 shares | 0.34 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 417.52 k | 553.00 shares | 0.29 | Common equity | Long | Netherlands |
FDX Fedex Corp | 408.80 k | 1.62 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 384.76 k | 4.83 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 380.80 k | 539.00 shares | 0.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 379.64 k | 166.00 shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 358.59 k | 2.63 k shares | 0.25 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 307.48 k | 5.07 k shares | 0.22 | Common equity | Long | Cayman Islands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 275.06 k | 4.36 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 257.49 k | 2.08 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 203.32 k | 2.58 k shares | 0.14 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 187.01 k | 1.45 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 145.19 k | 1.88 k shares | 0.10 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 121.20 k | 255.00 shares | 0.09 | Common equity | Long | USA |
FX Forward
MORGAN STANLEY AND CO., LLC
|
-1.09 k | 118.40 k principal | -0.00 | DFE | N/A | USA |
FX Forward
JPMORGAN CHASE BANK N.A
|
-1.09 k | 118.40 k principal | -0.00 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
-1.12 k | 118.40 k principal | -0.00 | DFE | N/A | USA |