Fund profile
Fund manager
Total assets
$191.76 mm
Liabilities
$291.73 k
Net assets
$191.47 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.87 mm | 47.52 k shares | 9.33 | Common equity | Long | USA |
AAPL Apple Inc | 9.63 mm | 50.01 k shares | 5.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.85 mm | 58.28 k shares | 4.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.33 mm | 12.78 k shares | 3.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.07 mm | 11.54 k shares | 3.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.80 mm | 41.55 k shares | 3.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.51 mm | 15.57 k shares | 2.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.17 mm | 33.33 k shares | 2.70 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.77 mm | 20.76 k shares | 2.49 | Common equity | Long | Netherlands |
MS Morgan Stanley | 4.66 mm | 49.94 k shares | 2.43 | Common equity | Long | USA |
DE Deere & Co. | 4.60 mm | 11.51 k shares | 2.40 | Common equity | Long | USA |
Prologis, L.P. | 4.53 mm | 33.96 k shares | 2.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.47 mm | 15.09 k shares | 2.34 | Common equity | Long | USA |
KO Coca-Cola Co | 4.45 mm | 75.46 k shares | 2.32 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.42 mm | 129.35 k shares | 2.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.40 mm | 19.76 k shares | 2.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.29 mm | 87.12 k shares | 2.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.21 mm | 69.34 k shares | 2.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.18 mm | 9.80 k shares | 2.18 | Common equity | Long | USA |
Eaton Corp PLC
|
3.87 mm | 16.08 k shares | 2.02 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 3.67 mm | 7.85 k shares | 1.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.63 mm | 4.13 k shares | 1.89 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.44 mm | 190.93 k shares | 1.80 | Common equity | Long | USA |
AXP American Express Co. | 3.07 mm | 16.40 k shares | 1.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.01 mm | 13.39 k shares | 1.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.90 mm | 27.47 k shares | 1.51 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.81 mm | 11.89 k shares | 1.47 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.72 mm | 7.16 k shares | 1.42 | Common equity | Long | USA |
SYK Stryker Corp. | 2.66 mm | 8.87 k shares | 1.39 | Common equity | Long | USA |
Accenture PLC
|
2.62 mm | 7.46 k shares | 1.37 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 2.57 mm | 17.46 k shares | 1.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.57 mm | 59.40 k shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.53 mm | 21.76 k shares | 1.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.41 mm | 46.91 k shares | 1.26 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.40 mm | 10.56 k shares | 1.25 | Common equity | Long | USA |
DHR Danaher Corp. | 2.21 mm | 9.57 k shares | 1.16 | Common equity | Long | USA |
Trane Technologies PLC
|
2.17 mm | 8.89 k shares | 1.13 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 1.91 mm | 4.35 k shares | 1.00 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.90 mm | 12.70 k shares | 0.99 | Common equity | Long | USA |
CSX CSX Corp. | 1.87 mm | 54.02 k shares | 0.98 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.83 mm | 19.48 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.70 mm | 4.19 k shares | 0.89 | Common equity | Long | USA |
PGR Progressive Corp. | 1.66 mm | 10.43 k shares | 0.87 | Common equity | Long | USA |
BIIB Biogen Inc | 1.60 mm | 6.17 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 1.45 mm | 2.32 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.42 mm | 7.16 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.39 mm | 22.51 k shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 1.28 mm | 5.16 k shares | 0.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.24 mm | 2.13 k shares | 0.65 | Common equity | Long | USA |
ASML Holding NV
|
1.15 mm | 1.52 k shares | 0.60 | Common equity | Long | Netherlands |
Seagate Technology Holdings PLC
|
1.07 mm | 12.48 k shares | 0.56 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 1.06 mm | 19.62 k shares | 0.55 | Common equity | Long | USA |
EMN Eastman Chemical Co | 997.99 k | 11.11 k shares | 0.52 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 798.53 k | 3.54 k shares | 0.42 | Common equity | Long | USA |
CPAY Corpay Inc. | 797.81 k | 2.82 k shares | 0.42 | Common equity | Long | USA |