Fund profile
Tickers
ARTHX, APHHX, APDHX
Fund manager
Total assets
$186.65 mm
Liabilities
$600.78 k
Net assets
$186.04 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS Group AG
|
10.37 mm | 419.59 k shares | 5.57 | Common equity | Long | Switzerland |
AMZN Amazon.com Inc. | 9.23 mm | 72.64 k shares | 4.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.64 mm | 57.96 k shares | 4.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.53 mm | 25.07 k shares | 4.05 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.27 mm | 31.88 k shares | 3.91 | Common equity | Long | USA |
BFF Bank SpA
|
7.09 mm | 710.23 k shares | 3.81 | Common equity | Long | Italy |
Novo Nordisk A/S, Class B
|
6.79 mm | 74.62 k shares | 3.65 | Common equity | Long | Denmark |
HALO Halozyme Therapeutics Inc. | 6.78 mm | 177.60 k shares | 3.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.00 mm | 18.99 k shares | 3.22 | Common equity | Long | USA |
Cigna Holding Co | 5.58 mm | 19.52 k shares | 3.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.43 mm | 14.37 k shares | 2.92 | Common equity | Long | USA |
Air Liquide SA
|
5.32 mm | 31.56 k shares | 2.86 | Common equity | Long | France |
Nestle SA (Registered)
|
5.03 mm | 44.56 k shares | 2.70 | Common equity | Long | Switzerland |
INTU Intuit Inc | 4.71 mm | 9.21 k shares | 2.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.44 mm | 19.32 k shares | 2.39 | Common equity | Long | USA |
Ferguson plc
|
4.34 mm | 26.39 k shares | 2.33 | Common equity | Long | Jersey |
ICE Intercontinental Exchange Inc | 4.23 mm | 38.46 k shares | 2.27 | Common equity | Long | USA |
NTRA Natera Inc | 3.97 mm | 89.82 k shares | 2.14 | Common equity | Long | USA |
Daiichi Sankyo Co. Ltd.
|
3.84 mm | 139.80 k shares | 2.06 | Common equity | Long | Japan |
GE General Electric Co. | 3.83 mm | 34.63 k shares | 2.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.69 mm | 41.53 k shares | 1.98 | Common equity | Long | USA |
SYK Stryker Corp. | 3.50 mm | 12.82 k shares | 1.88 | Common equity | Long | USA |
AIXTRON SE
|
3.41 mm | 92.65 k shares | 1.83 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
3.33 mm | 27.36 k shares | 1.79 | Common equity | Long | Switzerland |
Aon plc, Class A
|
3.14 mm | 9.70 k shares | 1.69 | Common equity | Long | Ireland |
Domino's Pizza Group plc
|
2.90 mm | 632.91 k shares | 1.56 | Common equity | Long | UK |
Nippon Sanso Holdings Corp.
|
2.79 mm | 117.81 k shares | 1.50 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
2.74 mm | 38.74 k shares | 1.47 | Common equity | Long | UK |
BAE Systems plc
|
2.73 mm | 224.56 k shares | 1.47 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd.
|
2.65 mm | 35.70 k shares | 1.43 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 2.51 mm | 23.20 k shares | 1.35 | Common equity | Long | Canada |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.19 mm | 25.26 k shares | 1.18 | Common equity | Long | USA |
United Overseas Bank Ltd.
|
2.10 mm | 100.67 k shares | 1.13 | Common equity | Long | Singapore |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 2.02 mm | 2.02 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
DBS Group Holdings Ltd.
|
2.02 mm | 82.13 k shares | 1.08 | Common equity | Long | Singapore |
UCB SA
|
1.98 mm | 24.17 k shares | 1.06 | Common equity | Long | Belgium |
Linde plc
|
1.95 mm | 5.24 k shares | 1.05 | Common equity | Long | Ireland |
NVO Novo Nordisk | 1.89 mm | 20.77 k shares | 1.02 | Common equity | Long | Denmark |
LYV Live Nation Entertainment Inc | 1.82 mm | 21.89 k shares | 0.98 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.71 mm | 13.52 k shares | 0.92 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.65 mm | 8.12 k shares | 0.89 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.58 mm | 23.54 k shares | 0.85 | Common equity | Long | Cayman Islands |
Puma SE
|
1.54 mm | 24.69 k shares | 0.83 | Common equity | Long | Germany |
Pernod Ricard SA
|
1.19 mm | 7.12 k shares | 0.64 | Common equity | Long | France |
RIC Richmont Mines | 1.02 mm | 13.90 k shares | 0.55 | Common equity | Long | Canada |
Trane Technologies plc
|
983.50 k | 4.85 k shares | 0.53 | Common equity | Long | Ireland |
AXA SA
|
920.10 k | 31.06 k shares | 0.49 | Common equity | Long | France |
Mitra Adiperkasa Tbk. PT
|
876.27 k | 7.44 mm shares | 0.47 | Common equity | Long | Indonesia |
Medacta Group SA
|
817.75 k | 6.47 k shares | 0.44 | Common equity | Long | Switzerland |
Experian plc
|
760.67 k | 23.28 k shares | 0.41 | Common equity | Long | Jersey |
Lonza Group AG
|
523.72 k | 1.13 k shares | 0.28 | Common equity | Long | Switzerland |
LU Lufax Holding Ltd | 465.85 k | 439.48 k shares | 0.25 | Common equity | Long | Cayman Islands |
TMUS T-Mobile US Inc | 187.25 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
Airbus SE
|
80.27 k | 600.00 shares | 0.04 | Common equity | Long | Netherlands |
MMC Norilsk Nickel PJSC
|
0 | 136.26 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 1.14 mm shares | 0.00 | Common equity | Long | Russian Federation |