Fund profile
Tickers
VIRS
Fund manager
Total assets
$3.71 mm
Liabilities
$394.51 k
Net assets
$3.31 mm
Number of holdings
54.00
VIRS stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 392.33 k | 392.33 k shares | 11.85 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 194.43 k | 316.00 shares | 5.87 | Common equity | Long | USA |
NFLX Netflix Inc. | 187.28 k | 332.00 shares | 5.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 174.65 k | 1.45 k shares | 5.27 | Common equity | Long | USA |
DHR Danaher Corp. | 165.54 k | 690.00 shares | 5.00 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 165.47 k | 307.00 shares | 5.00 | Common equity | Long | USA |
WMT Walmart Inc | 164.59 k | 996.00 shares | 4.97 | Common equity | Long | USA |
ABT Abbott Laboratories | 162.71 k | 1.44 k shares | 4.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 162.36 k | 460.00 shares | 4.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 158.30 k | 1.02 k shares | 4.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 154.45 k | 972.00 shares | 4.66 | Common equity | Long | USA |
SNY Sanofi | 151.45 k | 3.04 k shares | 4.57 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 147.50 k | 693.00 shares | 4.45 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 124.45 k | 132.00 shares | 3.76 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 117.70 k | 1.50 k shares | 3.55 | Common equity | Long | USA |
CVS CVS Health Corp | 115.57 k | 1.55 k shares | 3.49 | Common equity | Long | USA |
GSK GSK Plc | 97.81 k | 2.48 k shares | 2.95 | Common equity | Long | UK |
ECL Ecolab, Inc. | 68.19 k | 344.00 shares | 2.06 | Common equity | Long | USA |
MMM 3M Co. | 62.93 k | 667.00 shares | 1.90 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 49.36 k | 408.00 shares | 1.49 | Common equity | Long | USA |
MRNA Moderna Inc | 46.58 k | 461.00 shares | 1.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 45.93 k | 353.00 shares | 1.39 | Common equity | Long | USA |
HLN Haleon plc | 45.62 k | 5.56 k shares | 1.38 | Common equity | Long | UK |
PLTR Palantir Technologies Inc - Ordinary Shares | 42.28 k | 2.63 k shares | 1.28 | Common equity | Long | USA |
KR Kroger Co. | 40.10 k | 869.00 shares | 1.21 | Common equity | Long | USA |
XYL Xylem Inc | 32.72 k | 291.00 shares | 0.99 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 31.13 k | 26.00 shares | 0.94 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 29.76 k | 298.00 shares | 0.90 | Common equity | Long | USA |
ILMN Illumina Inc | 27.46 k | 192.00 shares | 0.83 | Common equity | Long | USA |
BNTX BioNTech SE | 27.28 k | 287.00 shares | 0.82 | Common equity | Long | Germany |
TDY Teledyne Technologies Inc | 23.85 k | 57.00 shares | 0.72 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 23.78 k | 368.00 shares | 0.72 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 23.54 k | 1.04 k shares | 0.71 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 22.90 k | 103.00 shares | 0.69 | Common equity | Long | USA |
VLTO Veralto Corp | 22.78 k | 297.00 shares | 0.69 | Common equity | Long | USA |
WAT Waters Corp. | 22.56 k | 71.00 shares | 0.68 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 22.43 k | 182.00 shares | 0.68 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 22.10 k | 157.00 shares | 0.67 | Common equity | Long | USA |
CLX Clorox Co. | 21.79 k | 150.00 shares | 0.66 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 20.04 k | 660.00 shares | 0.61 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 17.47 k | 136.00 shares | 0.53 | Common equity | Long | USA |
CPB Campbell Soup Co. | 16.07 k | 360.00 shares | 0.49 | Common equity | Long | USA |
RVTY Revvity Inc. | 15.86 k | 148.00 shares | 0.48 | Common equity | Long | USA |
QGEN Qiagen NV | 11.65 k | 266.75 shares | 0.35 | Common equity | Long | Netherlands |
SRCL Stericycle Inc. | 5.28 k | 110.00 shares | 0.16 | Common equity | Long | USA |
OGN Organon & Co. | 5.03 k | 302.00 shares | 0.15 | Common equity | Long | USA |
NEOG Neogen Corp. | 3.97 k | 256.00 shares | 0.12 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 3.77 k | 194.00 shares | 0.11 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 3.25 k | 105.00 shares | 0.10 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 2.69 k | 85.00 shares | 0.08 | Common equity | Long | USA |
SCL Stepan Co. | 2.41 k | 27.00 shares | 0.07 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 1.49 k | 159.00 shares | 0.05 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.37 k | 1.37 k shares | 0.04 | Short-term investment vehicle | Long | USA |
EBS Emergent Biosolutions Inc | 100.20 | 60.00 shares | 0.00 | Common equity | Long | USA |