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Fund profile

Total assets
$133.81M
Liabilities
$203.7K
Net assets
$133.61M
Number of holdings
35

35 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 9.98M 36.84K shares 7.47 Common equity Long USA
AAPL Apple Inc 9.14M 66.74K shares 6.84 Common equity Long USA
AMZN Amazon.com Inc. 8.49M 2.47K shares 6.35 Common equity Long USA
GOOG Alphabet Inc 6.43M 2.63K shares 4.81 Common equity Long USA
Accenture plc, Class A
5.1M 17.29K shares 3.82 Common equity Long Ireland
NKE Nike, Inc. 4.3M 27.84K shares 3.22 Common equity Long USA
Medtronic plc
4.29M 34.58K shares 3.21 Common equity Long Ireland
EBAY EBay Inc. 4.25M 60.47K shares 3.18 Common equity Long USA
INTU Intuit Inc 4.14M 8.44K shares 3.10 Common equity Long USA
ABT Abbott Laboratories 3.93M 33.9K shares 2.94 Common equity Long USA
MA Mastercard Incorporated 3.78M 10.36K shares 2.83 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.7M 9.76K shares 2.77 Common equity Long USA
CRM Salesforce.Com Inc 3.69M 15.1K shares 2.76 Common equity Long USA
AMAT Applied Materials Inc. 3.66M 25.69K shares 2.74 Common equity Long USA
FRC First Republic Bank 3.63M 19.39K shares 2.72 Common equity Long USA
PEP PepsiCo Inc 3.58M 24.13K shares 2.68 Common equity Long USA
COO Cooper Companies, Inc. 3.56M 8.97K shares 2.66 Common equity Long USA
C Citigroup Inc 3.5M 49.42K shares 2.62 Common equity Long USA
TXN Texas Instruments Inc. 3.37M 17.5K shares 2.52 Common equity Long USA
ALB Albemarle Corp. 3.28M 19.47K shares 2.45 Common equity Long USA
COST Costco Wholesale Corp 3.05M 7.72K shares 2.29 Common equity Long USA
LEN Lennar Corp. 3.05M 30.68K shares 2.28 Common equity Long USA
ES Eversource Energy 2.98M 37.19K shares 2.23 Common equity Long USA
TE Connectivity Ltd.
2.98M 22.02K shares 2.23 Common equity Long Switzerland
MRK Merck & Co Inc 2.96M 38.06K shares 2.22 Common equity Long USA
DG Dollar General Corp. 2.85M 13.19K shares 2.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.65M 18.73K shares 1.99 Common equity Long USA
JPM JPMorgan Chase & Co. 2.44M 15.71K shares 1.83 Common equity Long USA
Ferguson plc
2.35M 16.88K shares 1.76 Common equity Long Jersey
NSC Norfolk Southern Corp. 2.18M 8.22K shares 1.63 Common equity Long USA
VZ Verizon Communications Inc 2.18M 38.93K shares 1.63 Common equity Long USA
ECL Ecolab, Inc. 2.14M 10.4K shares 1.60 Common equity Long USA
QCOM Qualcomm, Inc. 2.05M 14.32K shares 1.53 Common equity Long USA
CMS-PB Consumers Energy Co 1.45M 24.62K shares 1.09 Common equity Long USA
BYND Beyond Meat Inc 457.04K 2.9K shares 0.34 Common equity Long USA