Fund profile
Tickers
SENCX, SCSCX, SICWX, SCRLX, TSRLX
Fund manager
Total assets
$3.12 bn
Liabilities
$4.25 mm
Net assets
$3.11 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 284.73 mm | 757.18 k shares | 9.14 | Common equity | Long | USA |
AAPL Apple Inc | 229.64 mm | 1.19 mm shares | 7.37 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 194.60 mm | 194.60 mm shares | 6.25 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 164.54 mm | 1.17 mm shares | 5.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 145.18 mm | 955.52 k shares | 4.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 137.16 mm | 384.56 k shares | 4.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 137.11 mm | 387.36 k shares | 4.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 94.68 mm | 179.84 k shares | 3.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 81.17 mm | 517.87 k shares | 2.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 76.03 mm | 292.04 k shares | 2.44 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 74.61 mm | 193.41 k shares | 2.40 | Common equity | Long | USA |
CRM Salesforce Inc | 71.91 mm | 273.28 k shares | 2.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 66.29 mm | 1.97 mm shares | 2.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 66.23 mm | 244.69 k shares | 2.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 62.99 mm | 597.49 k shares | 2.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 61.44 mm | 614.53 k shares | 1.97 | Common equity | Long | USA |
MDT Medtronic Plc | 60.33 mm | 732.33 k shares | 1.94 | Common equity | Long | Ireland |
COR Cencora Inc. | 57.58 mm | 280.38 k shares | 1.85 | Common equity | Long | USA |
PM Philip Morris International Inc | 57.40 mm | 610.08 k shares | 1.84 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 57.16 mm | 992.20 k shares | 1.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 53.70 mm | 315.06 k shares | 1.72 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 52.08 mm | 540.14 k shares | 1.67 | Common equity | Long | USA |
BA Boeing Co. | 51.43 mm | 197.30 k shares | 1.65 | Common equity | Long | USA |
MKL Markel Group Inc | 48.20 mm | 33.94 k shares | 1.55 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 48.13 mm | 174.34 k shares | 1.55 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 47.18 mm | 613.32 k shares | 1.51 | Common equity | Long | USA |
RTX RTX Corp | 45.91 mm | 545.67 k shares | 1.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 45.48 mm | 278.07 k shares | 1.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 45.37 mm | 1.03 mm shares | 1.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 42.33 mm | 825.05 k shares | 1.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 37.66 mm | 206.82 k shares | 1.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.75 mm | 75.48 k shares | 1.18 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 36.53 mm | 597.74 k shares | 1.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 36.21 mm | 110.09 k shares | 1.16 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 35.70 mm | 188.99 k shares | 1.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.42 mm | 327.27 k shares | 1.01 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 30.33 mm | 222.78 k shares | 0.97 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 29.30 mm | 361.81 k shares | 0.94 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 27.80 mm | 404.10 k shares | 0.89 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 25.02 mm | 255.00 k shares | 0.80 | Common equity | Long | USA |
FDX Fedex Corp | 23.89 mm | 94.43 k shares | 0.77 | Common equity | Long | USA |
LUV Southwest Airlines Co | 23.68 mm | 820.09 k shares | 0.76 | Common equity | Long | USA |
Walt Disney Co | 21.32 mm | 236.16 k shares | 0.68 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.99 mm | 341.80 k shares | 0.67 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 19.71 mm | 378.66 k shares | 0.63 | Common equity | Long | CuraƧao |
BABA Alibaba Group Holding Ltd | 13.96 mm | 180.10 k shares | 0.45 | Common equity | Long | Cayman Islands |