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Fund profile

Tickers
ARSLX
Total assets
$141.52M
Liabilities
$94.23K
Net assets
$141.42M
Number of holdings
50

50 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 9.88M 36.46K shares 6.98 Common equity Long USA
AAPL Apple Inc 8.68M 63.34K shares 6.13 Common equity Long USA
GOOG Alphabet Inc 7.55M 3.09K shares 5.34 Common equity Long USA
AMZN Amazon.com Inc. 7.02M 2.04K shares 4.96 Common equity Long USA
JPM JPMorgan Chase & Co. 4.17M 26.83K shares 2.95 Common equity Long USA
AMP Ameriprise Financial Inc 4M 16.06K shares 2.83 Common equity Long USA
NSC Norfolk Southern Corp. 3.76M 14.17K shares 2.66 Common equity Long USA
BAC Bank Of America Corp. 3.53M 85.67K shares 2.50 Common equity Long USA
CMCSA Comcast Corp 3.45M 60.54K shares 2.44 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.38M 7.09K shares 2.39 Common equity Long USA
MAR Marriott International, Inc. 3.37M 24.67K shares 2.38 Common equity Long USA
AME Ametek Inc 3.27M 24.48K shares 2.31 Common equity Long USA
TECH Bio-Techne Corp 3.25M 7.23K shares 2.30 Common equity Long USA
HD Home Depot, Inc. 2.9M 9.1K shares 2.05 Common equity Long USA
ICE Intercontinental Exchange Inc 2.74M 23.06K shares 1.94 Common equity Long USA
DIS Walt Disney Co 2.68M 15.27K shares 1.90 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.67M 18.83K shares 1.89 Common equity Long USA
CI Cigna Holding Co 2.65M 11.17K shares 1.87 Common equity Long USA
V Visa Inc 2.59M 11.07K shares 1.83 Common equity Long USA
AVY Avery Dennison Corp. 2.54M 12.08K shares 1.80 Common equity Long USA
PSX Phillips 66 2.48M 28.94K shares 1.76 Common equity Long USA
PYPL PayPal Holdings Inc 2.47M 8.46K shares 1.74 Common equity Long USA
HON Honeywell International Inc 2.42M 11.01K shares 1.71 Common equity Long USA
CB Chubb Limited 2.41M 15.13K shares 1.70 Common equity Long Switzerland
SWKS Skyworks Solutions, Inc. 2.38M 12.44K shares 1.69 Common equity Long USA
NVDA NVIDIA Corp 2.38M 2.97K shares 1.68 Common equity Long USA
ABT Abbott Laboratories 2.31M 19.96K shares 1.64 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.29M 7.21K shares 1.62 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.26M 4.48K shares 1.60 Common equity Long USA
TT Trane Technologies plc 2.23M 12.1K shares 1.58 Common equity Long Ireland
ADPT Adaptive Biotechnologies Corp 2.21M 54.12K shares 1.56 Common equity Long USA
MCHP Microchip Technology, Inc. 2.14M 14.3K shares 1.51 Common equity Long USA
COST Costco Wholesale Corp 2.12M 5.35K shares 1.50 Common equity Long USA
BDX Becton, Dickinson And Co. 2.09M 8.6K shares 1.48 Common equity Long USA
TFX Teleflex Incorporated 2.06M 5.13K shares 1.46 Common equity Long USA
CTLT Catalent Inc. 1.9M 17.6K shares 1.35 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.89M 3.34K shares 1.34 Common equity Long USA
MSCI MSCI Inc 1.81M 3.09K shares 1.28 Common equity Long USA
GM General Motors Company 1.79M 30.28K shares 1.27 Common equity Long USA
PEP PepsiCo Inc 1.72M 11.63K shares 1.22 Common equity Long USA
PLD Prologis, L.P. 1.64M 13.69K shares 1.16 Long USA
BMY Bristol-Myers Squibb Co. 1.52M 22.79K shares 1.08 Common equity Long USA
GTLS Chart Industries Inc 1.51M 10.34K shares 1.07 Common equity Long USA
UMB MONEY MARKET FIDUCIARY / 1.5M 1.5M principal 1.06 Short-term investment vehicle Long USA
GH Guardant Health Inc 1.48M 11.91K shares 1.05 Common equity Long USA
DG Dollar General Corp. 1.46M 6.75K shares 1.03 Common equity Long USA
NEE NextEra Energy Inc 1.43M 19.56K shares 1.01 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.31M 7.18K shares 0.92 Long USA
BLL Ball Corp. 1.22M 15.11K shares 0.87 Common equity Long USA
AWK American Water Works Co. Inc. 933.26K 6.06K shares 0.66 Common equity Long USA