Fund profile
Tickers
ARSLX
Fund manager
Total assets
$164.93 mm
Liabilities
$173.51 k
Net assets
$164.76 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.68 mm | 43.34 k shares | 8.31 | Common equity | Long | USA |
AAPL Apple Inc | 12.81 mm | 74.84 k shares | 7.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.50 mm | 64.99 k shares | 5.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.35 mm | 49.94 k shares | 3.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.24 mm | 14.35 k shares | 3.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.43 mm | 30.53 k shares | 2.69 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.37 mm | 16.91 k shares | 2.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.26 mm | 5.13 k shares | 2.59 | Common equity | Long | USA |
AME Ametek Inc | 4.03 mm | 27.28 k shares | 2.45 | Common equity | Long | USA |
Cigna Holding Co | 3.91 mm | 13.66 k shares | 2.37 | Common equity | Long | USA |
CB Chubb Limited | 3.85 mm | 18.52 k shares | 2.34 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 3.70 mm | 6.54 k shares | 2.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.51 mm | 11.63 k shares | 2.13 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.29 mm | 10.71 k shares | 2.00 | Common equity | Long | Ireland |
DAR Darling Ingredients Inc | 3.23 mm | 61.91 k shares | 1.96 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.21 mm | 9.75 k shares | 1.95 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.17 mm | 16.09 k shares | 1.92 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.13 mm | 17.12 k shares | 1.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.11 mm | 13.54 k shares | 1.89 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.10 mm | 28.21 k shares | 1.88 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.08 mm | 31.85 k shares | 1.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.91 mm | 5.21 k shares | 1.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.77 mm | 5.48 k shares | 1.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.72 mm | 9.08 k shares | 1.65 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.66 mm | 13.12 k shares | 1.62 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 2.65 mm | 13.48 k shares | 1.61 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.57 mm | 2.82 k shares | 1.56 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.56 mm | 37.64 k shares | 1.56 | Common equity | Long | USA |
HAL Halliburton Co. | 2.52 mm | 62.10 k shares | 1.53 | Common equity | Long | USA |
HON Honeywell International Inc | 2.49 mm | 13.47 k shares | 1.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.25 mm | 38.72 k shares | 1.36 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.16 mm | 12.79 k shares | 1.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.98 mm | 4.31 k shares | 1.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.97 mm | 34.38 k shares | 1.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.97 mm | 11.60 k shares | 1.19 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.96 mm | 9.99 k shares | 1.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.94 mm | 71.00 k shares | 1.18 | Common equity | Long | USA |
GM General Motors Company | 1.83 mm | 55.61 k shares | 1.11 | Common equity | Long | USA |
GH Guardant Health Inc | 1.80 mm | 60.60 k shares | 1.09 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund - Class FST | 1.76 mm | 1.76 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 1.75 mm | 12.63 k shares | 1.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.67 mm | 9.59 k shares | 1.01 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.66 mm | 13.43 k shares | 1.01 | Common equity | Long | USA |
AR Antero Resources Corp | 1.65 mm | 65.04 k shares | 1.00 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.56 mm | 15.10 k shares | 0.94 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.45 mm | 3.83 k shares | 0.88 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 1.21 mm | 222.83 k shares | 0.74 | Common equity | Long | USA |
Prologis, L.P. | 1.19 mm | 10.59 k shares | 0.72 | Long | USA | |
ORCL Oracle Corp. | 1.12 mm | 10.54 k shares | 0.68 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 878.68 k | 8.78 k shares | 0.53 | Long | USA | |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 712.63 k | 4.93 k shares | 0.43 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 661.13 k | 40.96 k shares | 0.40 | Common equity | Long | USA |