Fund profile
Tickers
AMOMX, AMONX, QMORX
Fund manager
Total assets
$645.76 mm
Liabilities
$298.03 k
Net assets
$645.46 mm
Number of holdings
327.00
Top 200 of 327 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 47.17 mm | 149.40 k shares | 7.31 | Common equity | Long | USA |
AAPL Apple Inc | 39.94 mm | 233.29 k shares | 6.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.45 mm | 67.71 k shares | 4.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.40 mm | 64.63 k shares | 3.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.15 mm | 31.93 k shares | 2.66 | Common equity | Long | USA |
Limited Purpose Cash Investment Fund | 16.26 mm | 16.26 mm shares | 2.52 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 11.48 mm | 79.17 k shares | 1.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.29 mm | 32.23 k shares | 1.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.94 mm | 93.04 k shares | 1.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.68 mm | 11.65 k shares | 1.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.42 mm | 79.49 k shares | 1.30 | Common equity | Long | USA |
WMT Walmart Inc | 6.08 mm | 38.02 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.92 mm | 11.74 k shares | 0.92 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.78 mm | 107.50 k shares | 0.90 | Common equity | Long | USA |
GE General Electric Co. | 5.18 mm | 46.82 k shares | 0.80 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.17 mm | 19.63 k shares | 0.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.11 mm | 39.02 k shares | 0.79 | Common equity | Long | USA |
CRM Salesforce Inc | 5.06 mm | 24.94 k shares | 0.78 | Common equity | Long | USA |
Accenture plc, Class A
|
5.00 mm | 16.27 k shares | 0.77 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 4.98 mm | 13.19 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.87 mm | 9.62 k shares | 0.75 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.85 mm | 11.85 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.71 mm | 45.78 k shares | 0.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.65 mm | 20.23 k shares | 0.72 | Common equity | Long | USA |
KLAC KLA Corp. | 4.51 mm | 9.83 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.38 mm | 11.06 k shares | 0.68 | Common equity | Long | USA |
Eaton Corp. plc
|
4.28 mm | 20.08 k shares | 0.66 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 4.28 mm | 9.33 k shares | 0.66 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.12 mm | 22.01 k shares | 0.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.79 mm | 2.07 k shares | 0.59 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.70 mm | 15.78 k shares | 0.57 | Common equity | Long | USA |
DE Deere & Co. | 3.70 mm | 9.79 k shares | 0.57 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.60 mm | 40.48 k shares | 0.56 | Common equity | Long | USA |
BA Boeing Co. | 3.56 mm | 18.55 k shares | 0.55 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.54 mm | 38.11 k shares | 0.55 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.53 mm | 6.25 k shares | 0.55 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.50 mm | 76.03 k shares | 0.54 | Common equity | Long | USA |
Trane Technologies plc
|
3.46 mm | 17.06 k shares | 0.54 | Common equity | Long | Ireland |
MS Morgan Stanley | 3.20 mm | 39.14 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 3.12 mm | 6.12 k shares | 0.48 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.09 mm | 16.81 k shares | 0.48 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.94 mm | 33.83 k shares | 0.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.91 mm | 943.00 shares | 0.45 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.89 mm | 33.99 k shares | 0.45 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.84 mm | 33.02 k shares | 0.44 | Common equity | Long | USA |
UNM Unum Group | 2.81 mm | 57.22 k shares | 0.44 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.78 mm | 5.77 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.78 mm | 35.57 k shares | 0.43 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.78 mm | 32.37 k shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 2.77 mm | 5.39 k shares | 0.43 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.75 mm | 73.99 k shares | 0.43 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.73 mm | 6.15 k shares | 0.42 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.68 mm | 11.28 k shares | 0.42 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.52 mm | 42.75 k shares | 0.39 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.52 mm | 31.56 k shares | 0.39 | Common equity | Long | Bermuda |
NUE Nucor Corp. | 2.44 mm | 15.63 k shares | 0.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.44 mm | 17.44 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.44 mm | 23.68 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.43 mm | 4.35 k shares | 0.38 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.43 mm | 26.00 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.42 mm | 5.56 k shares | 0.37 | Common equity | Long | USA |
AN Autonation Inc. | 2.40 mm | 15.84 k shares | 0.37 | Common equity | Long | USA |
COR Cencora Inc. | 2.39 mm | 13.27 k shares | 0.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.36 mm | 7.14 k shares | 0.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.35 mm | 3.75 k shares | 0.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.33 mm | 6.71 k shares | 0.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.33 mm | 5.29 k shares | 0.36 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.27 mm | 5.19 k shares | 0.35 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.25 mm | 29.30 k shares | 0.35 | Common equity | Long | USA |
Everest Group Ltd.
|
2.21 mm | 5.94 k shares | 0.34 | Common equity | Long | Bermuda |
LVS Las Vegas Sands Corp | 2.17 mm | 47.27 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.16 mm | 5.28 k shares | 0.33 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.14 mm | 10.53 k shares | 0.33 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.14 mm | 123.21 k shares | 0.33 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.13 mm | 7.81 k shares | 0.33 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.09 mm | 8.91 k shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.05 mm | 22.49 k shares | 0.32 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.05 mm | 2.36 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.03 mm | 12.75 k shares | 0.31 | Common equity | Long | USA |
PGR Progressive Corp. | 2.01 mm | 14.43 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.00 mm | 7.86 k shares | 0.31 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.99 mm | 18.19 k shares | 0.31 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.96 mm | 26.10 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.95 mm | 7.16 k shares | 0.30 | Common equity | Long | USA |
JBL Jabil Inc | 1.94 mm | 15.29 k shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.92 mm | 2.78 k shares | 0.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.88 mm | 15.07 k shares | 0.29 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
1.87 mm | 20.27 k shares | 0.29 | Common equity | Long | Liberia |
HD Home Depot, Inc. | 1.86 mm | 6.14 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.83 mm | 8.82 k shares | 0.28 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.80 mm | 9.91 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.80 mm | 5.75 k shares | 0.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.78 mm | 16.27 k shares | 0.28 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.75 mm | 22.42 k shares | 0.27 | Common equity | Long | USA |
TechnipFMC plc
|
1.71 mm | 84.18 k shares | 0.27 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 1.69 mm | 7.32 k shares | 0.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.68 mm | 4.36 k shares | 0.26 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.64 mm | 4.20 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.63 mm | 10.79 k shares | 0.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.62 mm | 7.56 k shares | 0.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.61 mm | 9.53 k shares | 0.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.61 mm | 7.06 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.60 mm | 6.50 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.57 mm | 7.71 k shares | 0.24 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.56 mm | 5.75 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.55 mm | 3.56 k shares | 0.24 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
1.51 mm | 1.01 k shares | 0.23 | Common equity | Long | Bermuda |
ISRG Intuitive Surgical Inc | 1.51 mm | 5.16 k shares | 0.23 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.50 mm | 34.72 k shares | 0.23 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.49 mm | 7.54 k shares | 0.23 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.49 mm | 13.71 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 1.48 mm | 2.90 k shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.45 mm | 19.56 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 1.44 mm | 568.00 shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 1.43 mm | 6.26 k shares | 0.22 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.42 mm | 2.88 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 1.41 mm | 25.86 k shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.41 mm | 2.75 k shares | 0.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.40 mm | 3.02 k shares | 0.22 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.37 mm | 3.62 k shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.34 mm | 36.03 k shares | 0.21 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.34 mm | 14.49 k shares | 0.21 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
1.33 mm | 21.91 k shares | 0.21 | Common equity | Long | Bermuda |
DKNG DraftKings Inc. - Ordinary Shares | 1.32 mm | 44.97 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.32 mm | 12.31 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.31 mm | 1.45 k shares | 0.20 | Common equity | Long | USA |
Garmin Ltd.
|
1.29 mm | 12.28 k shares | 0.20 | Common equity | Long | Switzerland |
RS Reliance Inc. | 1.28 mm | 4.90 k shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.26 mm | 16.96 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 1.25 mm | 5.04 k shares | 0.19 | Common equity | Long | USA |
Roivant Sciences Ltd.
|
1.25 mm | 106.75 k shares | 0.19 | Common equity | Long | Bermuda |
NTNX Nutanix Inc - Ordinary Shares | 1.24 mm | 35.69 k shares | 0.19 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.23 mm | 7.20 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.23 mm | 23.26 k shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 1.22 mm | 7.58 k shares | 0.19 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.22 mm | 75.88 k shares | 0.19 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.22 mm | 4.70 k shares | 0.19 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.20 mm | 109.51 k shares | 0.19 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.20 mm | 6.13 k shares | 0.19 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.17 mm | 27.65 k shares | 0.18 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.17 mm | 26.96 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.17 mm | 6.71 k shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.16 mm | 9.29 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.15 mm | 5.64 k shares | 0.18 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.13 mm | 31.67 k shares | 0.17 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.13 mm | 17.73 k shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.13 mm | 42.08 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.11 mm | 3.04 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.11 mm | 13.22 k shares | 0.17 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.09 mm | 6.52 k shares | 0.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.07 mm | 4.75 k shares | 0.17 | Common equity | Long | USA |
Spotify Technology SA
|
1.06 mm | 6.87 k shares | 0.16 | Common equity | Long | Luxembourg |
ALGM Allegro Microsystems Inc. | 1.05 mm | 32.93 k shares | 0.16 | Common equity | Long | USA |
OLN Olin Corp. | 1.05 mm | 20.97 k shares | 0.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.04 mm | 4.15 k shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 1.04 mm | 17.20 k shares | 0.16 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.02 mm | 63.63 k shares | 0.16 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.01 mm | 4.82 k shares | 0.16 | Common equity | Long | USA |
WING Wingstop Inc | 1.01 mm | 5.62 k shares | 0.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 988.76 k | 6.88 k shares | 0.15 | Common equity | Long | USA |
TKR Timken Co. | 987.56 k | 13.44 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 987.44 k | 5.35 k shares | 0.15 | Common equity | Long | USA |
TER Teradyne, Inc. | 981.29 k | 9.77 k shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 976.62 k | 4.13 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 965.03 k | 31.38 k shares | 0.15 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 962.72 k | 14.11 k shares | 0.15 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 947.76 k | 10.26 k shares | 0.15 | Common equity | Long | USA |
Linde plc
|
946.89 k | 2.54 k shares | 0.15 | Common equity | Long | Ireland |
CACI Caci International Inc. - Registered Shares | 919.81 k | 2.93 k shares | 0.14 | Common equity | Long | USA |
CROX Crocs Inc | 919.36 k | 10.42 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 917.40 k | 17.38 k shares | 0.14 | Common equity | Long | USA |
nVent Electric plc
|
916.46 k | 17.30 k shares | 0.14 | Common equity | Long | Ireland |
Jefferies Group Inc | 914.32 k | 24.96 k shares | 0.14 | Common equity | Long | USA |
LII Lennox International Inc | 903.90 k | 2.41 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 899.99 k | 24.32 k shares | 0.14 | Common equity | Long | USA |
SNX TD Synnex Corp | 894.05 k | 8.95 k shares | 0.14 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 891.54 k | 646.00 shares | 0.14 | Common equity | Long | USA |
TSLA Tesla Inc | 881.53 k | 3.52 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 871.30 k | 7.71 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 865.37 k | 3.60 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 858.74 k | 2.62 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 854.56 k | 3.33 k shares | 0.13 | Common equity | Long | USA |
ACM AECOM | 850.91 k | 10.25 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 847.53 k | 4.23 k shares | 0.13 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 844.00 k | 5.04 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 843.82 k | 14.38 k shares | 0.13 | Common equity | Long | USA |
Johnson Controls International plc
|
829.07 k | 15.58 k shares | 0.13 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 826.70 k | 12.97 k shares | 0.13 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 822.68 k | 7.66 k shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 814.00 k | 17.60 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 803.14 k | 3.32 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 797.90 k | 5.40 k shares | 0.12 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 797.35 k | 4.37 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 775.85 k | 10.29 k shares | 0.12 | Common equity | Long | USA |
ESI Element Solutions Inc | 763.87 k | 38.95 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 749.72 k | 6.64 k shares | 0.12 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 748.62 k | 3.17 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 747.86 k | 887.00 shares | 0.12 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 743.68 k | 4.47 k shares | 0.12 | Common equity | Long | USA |
NEWR New Relic, Inc. | 743.27 k | 8.68 k shares | 0.12 | Common equity | Long | USA |