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Fund profile

Fund manager
Total assets
$31.11M
Liabilities
$662.69K
Net assets
$30.45M
Number of holdings
29

29 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
U.S. Bank Money Market Deposit Account 2.9M 2.9M shares 9.51 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 2.3M 8.5K shares 7.56 Common equity Long USA
GOOG Alphabet Inc 2.27M 906 shares 7.46 Common equity Long USA
FB Facebook Inc 2.02M 5.8K shares 6.63 Common equity Long USA
NFLX NetFlix Inc 1.21M 2.29K shares 3.98 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.18M 5.22K shares 3.89 Common equity Long China
Reckitt Benckiser Group PLC
1.1M 12.47K shares 3.62 Common equity Long UK
NOVN Novan Inc 1.08M 11.84K shares 3.54 Common equity Long Switzerland
CMG Chipotle Mexican Grill 1.04M 673 shares 3.43 Common equity Long USA
UL Unilever plc 1.02M 17.47K shares 3.36 Common equity Long UK
YUM Yum Brands Inc. 1.02M 8.85K shares 3.34 Common equity Long USA
Nestle SA
983.4K 7.9K shares 3.23 Common equity Long Switzerland
USB U.S. Bancorp. 968.66K 17K shares 3.18 Common equity Long USA
SAP Sap SE 968.64K 6.87K shares 3.18 Common equity Long Germany
TCEHY Tencent Holdings Ltd 920.04K 12.23K shares 3.02 Common equity Long China
V Visa Inc 892.49K 3.82K shares 2.93 Common equity Long USA
AMZN Amazon.com Inc. 887.56K 258 shares 2.91 Common equity Long USA
PEP PepsiCo Inc 841.31K 5.68K shares 2.76 Common equity Long USA
LOW Lowe`s Cos., Inc. 831.74K 4.29K shares 2.73 Common equity Long USA
Sydney Airport
809.93K 186.52K shares 2.66 Common equity Long Australia
MA Mastercard Incorporated 747.34K 2.05K shares 2.45 Common equity Long USA
ICE Intercontinental Exchange Inc 726.56K 6.12K shares 2.39 Common equity Long USA
PG Procter & Gamble Co. 604.76K 4.48K shares 1.99 Common equity Long USA
TRN Trinity Industries, Inc. 595.08K 79.86K shares 1.95 Common equity Long Italy
AWK American Water Works Co. Inc. 576.91K 3.74K shares 1.89 Common equity Long USA
REE REE Automotive Ltd 541.13K 29.15K shares 1.78 Common equity Long Spain
WMT Walmart Inc 535.59K 3.8K shares 1.76 Common equity Long USA
ES Eversource Energy 413.32K 5.15K shares 1.36 Common equity Long USA
CME CME Group Inc 374.74K 1.76K shares 1.23 Common equity Long USA