Fund profile
Fund manager
Total assets
$27.76 mm
Liabilities
$416.74 k
Net assets
$27.34 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.66 mm | 12.12 k shares | 6.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.21 mm | 4.47 k shares | 4.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 952.92 k | 277.00 shares | 3.48 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 813.12 k | 333.00 shares | 2.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 611.51 k | 3.71 k shares | 2.24 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 528.83 k | 211.00 shares | 1.93 | Common equity | Long | USA |
Fidelity Government Portfolio | 524.76 k | 524.76 k shares | 1.92 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 504.24 k | 861.00 shares | 1.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 484.01 k | 1.39 k shares | 1.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 428.11 k | 1.08 k shares | 1.57 | Common equity | Long | USA |
INTU Intuit Inc | 399.00 k | 814.00 shares | 1.46 | Common equity | Long | USA |
MS Morgan Stanley | 390.87 k | 4.26 k shares | 1.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 377.39 k | 1.61 k shares | 1.38 | Common equity | Long | USA |
TSLA Tesla Inc | 363.64 k | 535.00 shares | 1.33 | Common equity | Long | USA |
INTC Intel Corp. | 351.72 k | 6.27 k shares | 1.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 345.60 k | 2.42 k shares | 1.26 | Common equity | Long | USA |
MET Metlife Inc | 327.14 k | 5.47 k shares | 1.20 | Common equity | Long | USA |
HON Honeywell International Inc | 314.33 k | 1.43 k shares | 1.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 304.22 k | 4.42 k shares | 1.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 304.01 k | 1.04 k shares | 1.11 | Common equity | Long | USA |
TGT Target Corp | 297.10 k | 1.23 k shares | 1.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 284.77 k | 966.00 shares | 1.04 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 281.67 k | 446.00 shares | 1.03 | Common equity | Long | USA |
Prologis, L.P. | 274.08 k | 2.29 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 269.73 k | 2.00 k shares | 0.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 263.89 k | 659.00 shares | 0.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 263.80 k | 1.70 k shares | 0.96 | Common equity | Long | USA |
Walt Disney Co | 261.72 k | 1.49 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 255.93 k | 701.00 shares | 0.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 252.35 k | 908.00 shares | 0.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 247.23 k | 3.70 k shares | 0.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 235.23 k | 294.00 shares | 0.86 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 227.25 k | 1.80 k shares | 0.83 | Common equity | Long | USA |
AXP American Express Co. | 227.19 k | 1.38 k shares | 0.83 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 220.97 k | 1.20 k shares | 0.81 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 219.44 k | 1.48 k shares | 0.80 | Common equity | Long | USA |
DE Deere & Co. | 218.33 k | 619.00 shares | 0.80 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 214.30 k | 2.99 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 213.88 k | 797.00 shares | 0.78 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 211.50 k | 559.00 shares | 0.77 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 209.49 k | 2.56 k shares | 0.77 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 205.81 k | 1.46 k shares | 0.75 | Common equity | Long | USA |
BWA BorgWarner Inc | 200.86 k | 4.14 k shares | 0.73 | Common equity | Long | USA |
CVX Chevron Corp. | 198.48 k | 1.90 k shares | 0.73 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 193.64 k | 3.40 k shares | 0.71 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 191.84 k | 1.13 k shares | 0.70 | Common equity | Long | USA |
MCD McDonald`s Corp | 189.64 k | 821.00 shares | 0.69 | Common equity | Long | USA |
ALLY Ally Financial Inc | 182.86 k | 3.67 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 182.41 k | 572.00 shares | 0.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 182.16 k | 837.00 shares | 0.67 | Common equity | Long | USA |
C Citigroup Inc | 177.44 k | 2.51 k shares | 0.65 | Common equity | Long | USA |
DXCM Dexcom Inc | 176.35 k | 413.00 shares | 0.64 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 170.67 k | 2.10 k shares | 0.62 | Common equity | Long | USA |
GPC Genuine Parts Co. | 165.93 k | 1.31 k shares | 0.61 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 160.34 k | 1.07 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 159.50 k | 5.54 k shares | 0.58 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 159.29 k | 802.00 shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 156.58 k | 1.67 k shares | 0.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 154.33 k | 807.00 shares | 0.56 | Common equity | Long | USA |
ES Eversource Energy | 153.82 k | 1.92 k shares | 0.56 | Common equity | Long | USA |
VOYA Voya Financial Inc | 152.95 k | 2.49 k shares | 0.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 151.59 k | 2.08 k shares | 0.55 | Common equity | Long | USA |
PSX Phillips 66 | 141.43 k | 1.65 k shares | 0.52 | Common equity | Long | USA |
HES Hess Corporation | 132.03 k | 1.51 k shares | 0.48 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 131.89 k | 931.00 shares | 0.48 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 131.44 k | 618.00 shares | 0.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 129.57 k | 668.00 shares | 0.47 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 125.29 k | 1.26 k shares | 0.46 | Common equity | Long | USA |
EQIX Equinix Inc | 125.21 k | 156.00 shares | 0.46 | Common equity | Long | USA |
DTE DTE Energy Co. | 124.42 k | 960.00 shares | 0.45 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 123.00 k | 6.75 k shares | 0.45 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 120.98 k | 198.00 shares | 0.44 | Common equity | Long | USA |
HSY Hershey Company | 119.84 k | 688.00 shares | 0.44 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 118.39 k | 968.00 shares | 0.43 | Common equity | Long | USA |
NOW ServiceNow Inc | 118.15 k | 215.00 shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 116.49 k | 2.57 k shares | 0.43 | Common equity | Long | USA |
CARR Carrier Global Corp | 115.62 k | 2.38 k shares | 0.42 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 115.42 k | 7.92 k shares | 0.42 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 115.14 k | 362.00 shares | 0.42 | Common equity | Long | USA |
PGR Progressive Corp. | 111.66 k | 1.14 k shares | 0.41 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 111.39 k | 3.48 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 107.99 k | 699.00 shares | 0.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 107.01 k | 950.00 shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 102.16 k | 1.89 k shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 100.39 k | 199.00 shares | 0.37 | Common equity | Long | USA |
CERN CERNER Corp | 97.93 k | 1.25 k shares | 0.36 | Common equity | Long | USA |
LIN Linde Plc. | 95.98 k | 332.00 shares | 0.35 | Common equity | Long | UK |
HPQ HP Inc | 95.58 k | 3.17 k shares | 0.35 | Common equity | Long | USA |
CAG Conagra Brands Inc | 94.52 k | 2.60 k shares | 0.35 | Common equity | Long | USA |
R Ryder System, Inc. | 93.06 k | 1.25 k shares | 0.34 | Common equity | Long | USA |
OGE Oge Energy Corp. | 92.47 k | 2.75 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 92.40 k | 142.00 shares | 0.34 | Common equity | Long | USA |
FLEX Flex Ltd | 91.74 k | 5.13 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 91.54 k | 454.00 shares | 0.33 | Common equity | Long | USA |
VMW Vmware, Inc. | 91.02 k | 569.00 shares | 0.33 | Common equity | Long | USA |
IAA IAA Inc | 88.46 k | 1.62 k shares | 0.32 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 88.30 k | 1.03 k shares | 0.32 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 86.39 k | 2.00 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 83.61 k | 219.00 shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 83.61 k | 2.14 k shares | 0.31 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 83.55 k | 892.00 shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 82.81 k | 339.00 shares | 0.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 81.72 k | 933.00 shares | 0.30 | Common equity | Long | USA |
TFC Truist Financial Corporation | 81.53 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 80.10 k | 1.09 k shares | 0.29 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 80.07 k | 1.85 k shares | 0.29 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 79.58 k | 828.00 shares | 0.29 | Common equity | Long | USA |
K Kellanova Co | 79.25 k | 1.23 k shares | 0.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 78.52 k | 941.00 shares | 0.29 | Common equity | Long | USA |
ALLE Allegion plc | 74.80 k | 537.00 shares | 0.27 | Common equity | Long | Ireland |
NYCB New York Community Bancorp Inc. | 74.62 k | 6.77 k shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 74.56 k | 362.00 shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 71.14 k | 298.00 shares | 0.26 | Common equity | Long | USA |
SO Southern Company | 70.13 k | 1.16 k shares | 0.26 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 67.56 k | 10.33 k shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 67.24 k | 143.00 shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 64.96 k | 274.00 shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 64.93 k | 456.00 shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 63.81 k | 597.00 shares | 0.23 | Common equity | Long | USA |
CPRT Copart, Inc. | 62.62 k | 475.00 shares | 0.23 | Common equity | Long | USA |
RS Reliance Inc. | 62.17 k | 412.00 shares | 0.23 | Common equity | Long | USA |
USM United States Cellular Corporation | 61.84 k | 1.70 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 58.91 k | 38.00 shares | 0.22 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 56.41 k | 2.59 k shares | 0.21 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 55.77 k | 195.00 shares | 0.20 | Common equity | Long | USA |
HUBS HubSpot Inc | 54.78 k | 94.00 shares | 0.20 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 54.71 k | 357.00 shares | 0.20 | Common equity | Long | USA |
TMX Terminix Global Holdings Inc | 53.63 k | 1.12 k shares | 0.20 | Common equity | Long | USA |
PTC PTC Inc | 52.27 k | 370.00 shares | 0.19 | Common equity | Long | USA |
HRC Hill-Rom Holdings, Inc. | 51.57 k | 454.00 shares | 0.19 | Common equity | Long | USA |
ARMK Aramark | 50.77 k | 1.36 k shares | 0.19 | Common equity | Long | USA |
UGI UGI Corp. | 49.27 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
TWTR Twitter, Inc. | 46.79 k | 680.00 shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 46.31 k | 190.00 shares | 0.17 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 41.91 k | 410.00 shares | 0.15 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 41.24 k | 261.00 shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 40.67 k | 77.00 shares | 0.15 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 40.45 k | 378.00 shares | 0.15 | Common equity | Long | USA |
IGT International Game Technology PLC | 37.43 k | 1.56 k shares | 0.14 | Common equity | Long | USA |
Discovery Inc
|
36.36 k | 1.19 k shares | 0.13 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 35.55 k | 426.00 shares | 0.13 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 34.73 k | 218.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 33.26 k | 426.00 shares | 0.12 | Common equity | Long | USA |
INFO IHS Markit Ltd. | 31.32 k | 278.00 shares | 0.11 | Common equity | Long | UK |
EME Emcor Group, Inc. | 31.04 k | 252.00 shares | 0.11 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 30.16 k | 368.00 shares | 0.11 | Common equity | Long | USA |
CHX ChampionX Corp. | 28.93 k | 1.13 k shares | 0.11 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 27.69 k | 383.00 shares | 0.10 | Common equity | Long | USA |
XLNX Xilinx Inc | 26.61 k | 184.00 shares | 0.10 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 26.59 k | 634.00 shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 26.31 k | 178.00 shares | 0.10 | Common equity | Long | USA |
DVN Devon Energy Corp. | 25.95 k | 889.00 shares | 0.09 | Common equity | Long | USA |
AM Antero Midstream Corp | 25.66 k | 2.47 k shares | 0.09 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 25.39 k | 150.00 shares | 0.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 23.92 k | 66.00 shares | 0.09 | Common equity | Long | USA |
BRKR Bruker Corp | 23.48 k | 309.00 shares | 0.09 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 22.69 k | 334.00 shares | 0.08 | Common equity | Long | USA |
Willis Towers Watson PLC
|
22.31 k | 97.00 shares | 0.08 | Common equity | Long | UK |
FRCB First Republic Bank | 21.15 k | 113.00 shares | 0.08 | Common equity | Long | USA |
SPLK Splunk Inc | 20.39 k | 141.00 shares | 0.07 | Common equity | Long | USA |
NVST Envista Holdings Corp | 20.22 k | 468.00 shares | 0.07 | Common equity | Long | USA |
SF Stifel Financial Corp. | 19.33 k | 298.00 shares | 0.07 | Common equity | Long | USA |
LUV Southwest Airlines Co | 18.79 k | 354.00 shares | 0.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.65 k | 97.00 shares | 0.07 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 18.19 k | 66.00 shares | 0.07 | Common equity | Long | Sweden |
BG Bunge Global SA | 17.58 k | 225.00 shares | 0.06 | Common equity | Long | USA |
OC Owens Corning | 14.78 k | 151.00 shares | 0.05 | Common equity | Long | USA |
EFX Equifax, Inc. | 13.89 k | 58.00 shares | 0.05 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 12.67 k | 36.00 shares | 0.05 | Common equity | Long | USA |
ZNGA Zynga Inc | 11.67 k | 1.10 k shares | 0.04 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 11.00 k | 397.00 shares | 0.04 | Common equity | Long | USA |
NEM Newmont Corp | 10.27 k | 162.00 shares | 0.04 | Common equity | Long | USA |
SBNY Signature Bank | 9.58 k | 39.00 shares | 0.04 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.23 k | 53.00 shares | 0.03 | Common equity | Long | USA |
PPD PPD, Inc. | 8.94 k | 194.00 shares | 0.03 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 7.93 k | 110.00 shares | 0.03 | Common equity | Long | USA |
ALXN Alexion Pharmaceuticals, Inc. | 7.90 k | 43.00 shares | 0.03 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 7.81 k | 17.00 shares | 0.03 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.70 k | 29.00 shares | 0.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.36 k | 8.00 shares | 0.03 | Common equity | Long | USA |
Discovery Inc
|
6.96 k | 240.00 shares | 0.03 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 6.47 k | 44.00 shares | 0.02 | Common equity | Long | USA |
CSX CSX Corp. | 6.16 k | 192.00 shares | 0.02 | Common equity | Long | USA |
IRBT Irobot Corp | 4.95 k | 53.00 shares | 0.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.65 k | 69.00 shares | 0.02 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 3.78 k | 11.00 shares | 0.01 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 3.70 k | 43.00 shares | 0.01 | Common equity | Long | USA |
E-MINI STANDARD & POORS'S 500 INDEX | 3.33 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |
NOV NOV Inc | 3.16 k | 206.00 shares | 0.01 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 2.71 k | 146.00 shares | 0.01 | Common equity | Long | USA |
POR Portland General Electric Co | 2.58 k | 56.00 shares | 0.01 | Common equity | Long | USA |
HLF Herbalife Ltd | 1.95 k | 37.00 shares | 0.01 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.75 k | 4.00 shares | 0.01 | Common equity | Long | USA |
OSK Oshkosh Corp | 373.92 | 3.00 shares | 0.00 | Common equity | Long | USA |