Fund profile
Fund manager
Total assets
$539.48 mm
Liabilities
$540.70 k
Net assets
$538.94 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 71.22 mm | 225.57 k shares | 13.22 | Common equity | Long | USA |
AAPL Apple Inc | 39.34 mm | 229.77 k shares | 7.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.09 mm | 139.53 k shares | 5.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 31.73 mm | 249.59 k shares | 5.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.72 mm | 242.41 k shares | 5.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.15 mm | 60.12 k shares | 4.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.10 mm | 43.84 k shares | 4.10 | Common equity | Long | USA |
VRSN Verisign Inc. | 21.94 mm | 108.32 k shares | 4.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.45 mm | 239.97 k shares | 3.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.53 mm | 64.37 k shares | 3.25 | Common equity | Long | USA |
DHR Danaher Corp. | 16.14 mm | 65.06 k shares | 2.99 | Common equity | Long | USA |
INTU Intuit Inc | 15.21 mm | 29.76 k shares | 2.82 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.70 mm | 133.57 k shares | 2.73 | Common equity | Long | USA |
KO Coca-Cola Co | 13.29 mm | 237.34 k shares | 2.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.38 mm | 33.89 k shares | 2.30 | Common equity | Long | USA |
Ferrari NV
|
11.65 mm | 39.44 k shares | 2.16 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 11.33 mm | 94.12 k shares | 2.10 | Common equity | Long | USA |
WCN Waste Connections Inc | 11.03 mm | 82.15 k shares | 2.05 | Common equity | Long | Canada |
BR Broadridge Financial Solutions, Inc. | 10.35 mm | 57.81 k shares | 1.92 | Common equity | Long | USA |
ADBE Adobe Inc | 9.61 mm | 18.85 k shares | 1.78 | Common equity | Long | USA |
EFX Equifax, Inc. | 9.41 mm | 51.40 k shares | 1.75 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.19 mm | 48.74 k shares | 1.70 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
8.45 mm | 55.92 k shares | 1.57 | Common equity | Long | France |
COO Cooper Companies, Inc. | 8.27 mm | 25.99 k shares | 1.53 | Common equity | Long | USA |
CRM Salesforce Inc | 8.08 mm | 39.86 k shares | 1.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.04 mm | 27.52 k shares | 1.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.35 mm | 2.38 k shares | 1.36 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.26 mm | 30.77 k shares | 1.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.03 mm | 29.15 k shares | 1.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.52 mm | 31.72 k shares | 1.02 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.37 mm | 22.74 k shares | 1.00 | Common equity | Long | USA |
TRU TransUnion | 5.36 mm | 74.69 k shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.31 mm | 40.29 k shares | 0.99 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.35 mm | 45.46 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.63 mm | 8.71 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 979.66 k | 4.81 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
672.34 k | 672.34 k shares | 0.12 | Common equity | Long | USA |