Fund profile
Tickers
VEGN
Fund manager
Total assets
$86.46 mm
Liabilities
$43.05 k
Net assets
$86.42 mm
Number of holdings
260.00
VEGN stock data
Top 200 of 260 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.44 mm | 7.21 k shares | 5.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.91 mm | 3.31 k shares | 4.53 | Common equity | Long | USA |
AAPL Apple Inc | 3.48 mm | 18.89 k shares | 4.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.35 mm | 12.26 k shares | 3.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.24 mm | 6.33 k shares | 3.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.17 mm | 7.05 k shares | 3.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.82 mm | 16.81 k shares | 3.26 | Common equity | Long | USA |
TSLA Tesla Inc | 2.80 mm | 14.93 k shares | 3.24 | Common equity | Long | USA |
CRM Salesforce Inc | 2.68 mm | 9.55 k shares | 3.11 | Common equity | Long | USA |
ADBE Adobe Inc | 2.58 mm | 4.18 k shares | 2.99 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.42 mm | 6.64 k shares | 2.80 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 2.12 mm | 42.21 k shares | 2.45 | Common equity | Long | USA |
INTC Intel Corp. | 1.91 mm | 44.28 k shares | 2.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.86 mm | 16.62 k shares | 2.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.84 mm | 12.99 k shares | 2.13 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.84 mm | 13.15 k shares | 2.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 854.01 k | 18.35 k shares | 0.99 | Common equity | Long | USA |
VZ Verizon Communications Inc | 801.13 k | 18.92 k shares | 0.93 | Common equity | Long | USA |
INTU Intuit Inc | 774.01 k | 1.23 k shares | 0.90 | Common equity | Long | USA |
IBM International Business Machines Corp. | 752.46 k | 4.10 k shares | 0.87 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 744.78 k | 5.02 k shares | 0.86 | Common equity | Long | USA |
NOW ServiceNow Inc | 701.87 k | 917.00 shares | 0.81 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 651.37 k | 4.07 k shares | 0.75 | Common equity | Long | USA |
SPGI S&P Global Inc | 641.14 k | 1.43 k shares | 0.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 616.95 k | 3.76 k shares | 0.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 577.64 k | 8.85 k shares | 0.67 | Common equity | Long | USA |
T AT&T, Inc. | 568.91 k | 32.16 k shares | 0.66 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 557.69 k | 159.00 shares | 0.65 | Common equity | Long | USA |
AXP American Express Co. | 528.95 k | 2.64 k shares | 0.61 | Common equity | Long | USA |
Prologis, L.P. | 525.26 k | 4.15 k shares | 0.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 521.57 k | 1.06 k shares | 0.60 | Common equity | Long | USA |
LRCX Lam Research Corp. | 489.33 k | 593.00 shares | 0.57 | Common equity | Long | USA |
DE Deere & Co. | 468.75 k | 1.19 k shares | 0.54 | Common equity | Long | USA |
PGR Progressive Corp. | 468.08 k | 2.63 k shares | 0.54 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 462.40 k | 1.37 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 461.88 k | 3.26 k shares | 0.53 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 455.43 k | 1.85 k shares | 0.53 | Common equity | Long | USA |
CB Chubb Limited | 451.05 k | 1.84 k shares | 0.52 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 439.25 k | 1.79 k shares | 0.51 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 429.94 k | 2.22 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 421.89 k | 4.92 k shares | 0.49 | Common equity | Long | USA |
AMT American Tower Corp. | 409.89 k | 2.10 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 398.16 k | 1.32 k shares | 0.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 387.16 k | 2.73 k shares | 0.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 375.83 k | 2.33 k shares | 0.43 | Common equity | Long | USA |
KLAC KLA Corp. | 363.55 k | 612.00 shares | 0.42 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 362.68 k | 680.00 shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 349.33 k | 1.21 k shares | 0.40 | Common equity | Long | USA |
EQIX Equinix Inc | 348.50 k | 420.00 shares | 0.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 332.02 k | 1.61 k shares | 0.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 323.67 k | 2.54 k shares | 0.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 302.93 k | 606.00 shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 302.76 k | 4.94 k shares | 0.35 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 288.99 k | 988.00 shares | 0.33 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 279.59 k | 917.00 shares | 0.32 | Common equity | Long | USA |
MCO Moody`s Corp. | 279.52 k | 713.00 shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 276.27 k | 1.07 k shares | 0.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 276.22 k | 270.00 shares | 0.32 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 271.56 k | 1.88 k shares | 0.31 | Common equity | Long | USA |
Aon PLC
|
269.48 k | 903.00 shares | 0.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 268.66 k | 923.00 shares | 0.31 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 267.09 k | 575.00 shares | 0.31 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 261.73 k | 3.87 k shares | 0.30 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 258.35 k | 1.03 k shares | 0.30 | Common equity | Long | Ireland |
FDX Fedex Corp | 250.22 k | 1.04 k shares | 0.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 243.91 k | 961.00 shares | 0.28 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 243.57 k | 1.25 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 233.01 k | 2.32 k shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 229.37 k | 1.70 k shares | 0.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 222.64 k | 959.00 shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 222.29 k | 3.20 k shares | 0.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 221.54 k | 5.98 k shares | 0.26 | Common equity | Long | USA |
CRH CRH Plc | 218.72 k | 3.05 k shares | 0.25 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 216.64 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 210.22 k | 1.94 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 210.20 k | 556.00 shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 206.52 k | 345.00 shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 205.98 k | 3.77 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 204.52 k | 2.40 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 203.51 k | 2.41 k shares | 0.24 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 201.82 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 201.74 k | 2.33 k shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 201.35 k | 711.00 shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 196.73 k | 2.84 k shares | 0.23 | Common equity | Long | USA |
FTNT Fortinet Inc | 196.31 k | 3.04 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 195.93 k | 1.37 k shares | 0.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 190.75 k | 305.00 shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 188.01 k | 3.39 k shares | 0.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 183.70 k | 3.82 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 183.00 k | 2.43 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 181.64 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 177.94 k | 460.00 shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 176.63 k | 1.45 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 175.15 k | 2.57 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 174.99 k | 2.27 k shares | 0.20 | Common equity | Long | USA |
O Realty Income Corp. | 173.34 k | 3.19 k shares | 0.20 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 171.59 k | 687.00 shares | 0.20 | Common equity | Long | Australia |
PRU Prudential Financial Inc. | 171.14 k | 1.63 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 167.43 k | 1.22 k shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 167.21 k | 803.00 shares | 0.19 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 165.71 k | 447.00 shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 165.55 k | 2.66 k shares | 0.19 | Common equity | Long | USA |
First American Government Obligations Fund | 165.14 k | 165.14 k shares | 0.19 | Short-term investment vehicle | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 164.98 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 163.79 k | 1.85 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 162.11 k | 181.00 shares | 0.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 161.77 k | 1.30 k shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 160.18 k | 3.04 k shares | 0.19 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 159.86 k | 2.46 k shares | 0.18 | Common equity | Long | USA |
IT Gartner, Inc. | 156.90 k | 343.00 shares | 0.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 156.75 k | 649.00 shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 154.81 k | 1.16 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 152.43 k | 637.00 shares | 0.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 152.18 k | 1.82 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 137.57 k | 1.93 k shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 136.26 k | 601.00 shares | 0.16 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 136.24 k | 1.99 k shares | 0.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 135.63 k | 939.00 shares | 0.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 135.44 k | 653.00 shares | 0.16 | Common equity | Long | USA |
EFX Equifax, Inc. | 133.65 k | 547.00 shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 132.55 k | 1.61 k shares | 0.15 | Common equity | Long | Bermuda |
ROK Rockwell Automation Inc | 130.69 k | 516.00 shares | 0.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 130.67 k | 109.00 shares | 0.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 130.14 k | 213.00 shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 127.20 k | 388.00 shares | 0.15 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 125.37 k | 208.00 shares | 0.15 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 125.04 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 124.69 k | 756.00 shares | 0.14 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 123.36 k | 308.00 shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 121.99 k | 796.00 shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 119.71 k | 1.39 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 119.14 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 118.18 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 116.13 k | 97.00 shares | 0.13 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 115.27 k | 468.00 shares | 0.13 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 114.03 k | 637.00 shares | 0.13 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 109.10 k | 206.00 shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 108.52 k | 875.00 shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 107.90 k | 482.00 shares | 0.12 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 107.61 k | 527.00 shares | 0.12 | Common equity | Long | USA |
SPLK Splunk Inc | 106.90 k | 697.00 shares | 0.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 104.86 k | 797.00 shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 104.57 k | 3.05 k shares | 0.12 | Common equity | Long | USA |
MTB M & T Bank Corp | 102.61 k | 743.00 shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 102.47 k | 980.00 shares | 0.12 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 101.66 k | 1.29 k shares | 0.12 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 100.88 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 99.05 k | 14.00 shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 98.16 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 97.76 k | 2.61 k shares | 0.11 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 95.73 k | 551.00 shares | 0.11 | Common equity | Long | USA |
PTC PTC Inc | 95.38 k | 528.00 shares | 0.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 94.78 k | 639.00 shares | 0.11 | Common equity | Long | USA |
DOV Dover Corp. | 93.76 k | 626.00 shares | 0.11 | Common equity | Long | USA |
CPAY Corpay Inc. | 93.65 k | 323.00 shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 93.43 k | 848.00 shares | 0.11 | Common equity | Long | USA |
ZS Zscaler Inc | 93.33 k | 396.00 shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 92.32 k | 259.00 shares | 0.11 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 91.83 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 89.08 k | 1.54 k shares | 0.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 87.99 k | 1.56 k shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 87.91 k | 1.30 k shares | 0.10 | Common equity | Long | USA |
MKL Markel Group Inc | 86.85 k | 58.00 shares | 0.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 86.78 k | 472.00 shares | 0.10 | Common equity | Long | USA |
GPC Genuine Parts Co. | 86.66 k | 618.00 shares | 0.10 | Common equity | Long | USA |
INVH Invitation Homes Inc | 84.73 k | 2.57 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 83.88 k | 264.00 shares | 0.10 | Common equity | Long | USA |
VTR Ventas Inc | 83.69 k | 1.80 k shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 83.50 k | 661.00 shares | 0.10 | Common equity | Long | USA |
WDC Western Digital Corp. | 83.36 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 82.56 k | 670.00 shares | 0.10 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 82.55 k | 6.49 k shares | 0.10 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 82.52 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 81.71 k | 937.00 shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 81.38 k | 171.00 shares | 0.09 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 81.11 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 80.85 k | 338.00 shares | 0.09 | Common equity | Long | USA |
HUBB Hubbell Inc. | 80.54 k | 240.00 shares | 0.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 80.15 k | 403.00 shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 79.62 k | 881.00 shares | 0.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 79.05 k | 187.00 shares | 0.09 | Common equity | Long | USA |
ENTG Entegris Inc | 78.98 k | 671.00 shares | 0.09 | Common equity | Long | USA |
RF Regions Financial Corp. | 78.69 k | 4.22 k shares | 0.09 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 76.78 k | 693.00 shares | 0.09 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 74.98 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 74.69 k | 715.00 shares | 0.09 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 74.63 k | 871.00 shares | 0.09 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 74.51 k | 910.00 shares | 0.09 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 72.82 k | 1.13 k shares | 0.08 | Common equity | Long | USA |
SYF Synchrony Financial | 72.65 k | 1.87 k shares | 0.08 | Common equity | Long | USA |
IEX Idex Corporation | 71.70 k | 339.00 shares | 0.08 | Common equity | Long | USA |
JBL Jabil Inc | 70.66 k | 564.00 shares | 0.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 70.08 k | 252.00 shares | 0.08 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 70.08 k | 657.00 shares | 0.08 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 69.44 k | 554.00 shares | 0.08 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 69.26 k | 2.12 k shares | 0.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 67.55 k | 233.00 shares | 0.08 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 66.72 k | 286.00 shares | 0.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 66.65 k | 690.00 shares | 0.08 | Common equity | Long | USA |
FSLR First Solar Inc | 66.57 k | 455.00 shares | 0.08 | Common equity | Long | USA |