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Fund profile

Tickers
elfnx
Fund manager
Total assets
$3.9B
Liabilities
$28.9M
Net assets
$3.87B
Number of holdings
48

elfnx stock data

48 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 249.1M 919.54K shares 6.44 Common equity Long USA
GOOG Alphabet Inc 201.01M 80.2K shares 5.20 Common equity Long USA
AMZN Amazon.com Inc. 194.37M 56.5K shares 5.03 Common equity Long USA
AAPL Apple Inc 186.43M 1.36M shares 4.82 Common equity Long USA
JPM JPMorgan Chase & Co. 162.87M 1.05M shares 4.21 Common equity Long USA
FB Facebook Inc 162.62M 467.69K shares 4.20 Common equity Long USA
V Visa Inc 158.2M 676.6K shares 4.09 Common equity Long USA
URI United Rentals, Inc. 111.71M 350.17K shares 2.89 Common equity Long USA
QCOM Qualcomm, Inc. 110.93M 776.1K shares 2.87 Common equity Long USA
HON Honeywell International Inc 107.92M 492K shares 2.79 Common equity Long USA
UNH Unitedhealth Group Inc 106.9M 266.96K shares 2.76 Common equity Long USA
AMAT Applied Materials Inc. 102.68M 721.1K shares 2.65 Common equity Long USA
LOW Lowe`s Cos., Inc. 101.48M 523.15K shares 2.62 Common equity Long USA
DIS Walt Disney Co 88.27M 502.2K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 87.66M 35.9K shares 2.27 Common equity Long USA
BSX Boston Scientific Corp. 81.52M 1.91M shares 2.11 Common equity Long USA
ROST Ross Stores, Inc. 80.31M 647.7K shares 2.08 Common equity Long USA
JNJ Johnson & Johnson 76.9M 466.8K shares 1.99 Common equity Long USA
RF Regions Financial Corp. 75.36M 3.73M shares 1.95 Common equity Long USA
PEP PepsiCo Inc 74.84M 505.1K shares 1.93 Common equity Long USA
MRK Merck & Co Inc 74.41M 956.78K shares 1.92 Common equity Long USA
AMT American Tower Corp. 73.38M 271.63K shares 1.90 Common equity Long USA
APD Air Products & Chemicals Inc. 71.49M 248.5K shares 1.85 Common equity Long USA
FRC First Republic Bank 70.73M 377.9K shares 1.83 Common equity Long USA
CRM Salesforce.Com Inc 66.92M 273.95K shares 1.73 Common equity Long USA
Chubb Ltd
65.58M 412.6K shares 1.70 Common equity Long Switzerland
MDLZ Mondelez International Inc. 65.22M 1.04M shares 1.69 Common equity Long USA
GLW Corning, Inc. 63.7M 1.56M shares 1.65 Common equity Long USA
COP Conoco Phillips 63.18M 1.04M shares 1.63 Common equity Long USA
FIS Fidelity National Information Services, Inc. 57.41M 405.25K shares 1.48 Common equity Long USA
TXN Texas Instruments Inc. 55.68M 289.56K shares 1.44 Common equity Long USA
ELAN Elanco Animal Health Inc 54.26M 1.56M shares 1.40 Common equity Long USA
SPGI S&P Global Inc 52.09M 126.9K shares 1.35 Common equity Long USA
NOW ServiceNow Inc 50.65M 92.17K shares 1.31 Common equity Long USA
CHTR Charter Communications Inc. 50.43M 69.9K shares 1.30 Common equity Long USA
Schlumberger NV
49.68M 1.55M shares 1.28 Common equity Long Curaçao
PH Parker-Hannifin Corp. 46.01M 149.81K shares 1.19 Common equity Long USA
CME CME Group Inc 45.27M 212.86K shares 1.17 Common equity Long USA
MLM Martin Marietta Materials, Inc. 42.82M 121.7K shares 1.11 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 42.39M 210.24K shares 1.10 Common equity Long USA
SRE Sempra Energy 40.79M 307.9K shares 1.05 Common equity Long USA
LYFT Lyft Inc Cls A 33.61M 555.8K shares 0.87 Common equity Long USA
MA Mastercard Incorporated 32.86M 90K shares 0.85 Common equity Long USA
BABA Alibaba Group Holding Ltd 25.9M 114.2K shares 0.67 Common equity Long Cayman Islands
SPLK Splunk Inc 23.92M 165.42K shares 0.62 Common equity Long USA
Trane Technologies PLC
17.74M 96.35K shares 0.46 Common equity Long Ireland
State Street Institutional Treasury Money Market Fund 10.72M 10.72M shares 0.28 Short-term investment vehicle Long USA
State Street Institutional US Government Money Market Fund 8.84M 8.84M shares 0.23 Short-term investment vehicle Long USA