Fund profile
Tickers
AQLGX
Fund manager
Total assets
$65.49 mm
Liabilities
$61.10 k
Net assets
$65.43 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 4.46 mm | 31.95 k shares | 6.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.93 mm | 10.45 k shares | 6.01 | Common equity | Long | USA |
AAPL Apple Inc | 3.62 mm | 18.80 k shares | 5.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.95 mm | 8.50 k shares | 4.50 | Common equity | Long | USA |
ADBE Adobe Inc | 2.80 mm | 4.70 k shares | 4.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.65 mm | 7.55 k shares | 4.05 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 2.31 mm | 650.00 shares | 3.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.28 mm | 5.35 k shares | 3.49 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.28 mm | 17.15 k shares | 3.48 | Common equity | Long | USA |
ICLR Icon Plc | 2.21 mm | 7.80 k shares | 3.37 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 2.14 mm | 8.80 k shares | 3.27 | Common equity | Long | USA |
MKL Markel Group Inc | 2.13 mm | 1.50 k shares | 3.25 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.11 mm | 21.30 k shares | 3.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.04 mm | 3.85 k shares | 3.12 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.02 mm | 7.40 k shares | 3.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.00 mm | 7.70 k shares | 3.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.99 mm | 21.20 k shares | 3.04 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.96 mm | 9.95 k shares | 3.00 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 1.95 mm | 25.00 k shares | 2.99 | Common equity | Long | Canada |
INTU Intuit Inc | 1.94 mm | 3.10 k shares | 2.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.92 mm | 3.65 k shares | 2.94 | Common equity | Long | USA |
DG Dollar General Corp. | 1.77 mm | 13.00 k shares | 2.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.72 mm | 3.90 k shares | 2.63 | Common equity | Long | USA |
Walt Disney Co | 1.63 mm | 18.00 k shares | 2.48 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.42 mm | 4.55 k shares | 2.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.38 mm | 22.50 k shares | 2.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.37 mm | 8.50 k shares | 2.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.36 mm | 6.60 k shares | 2.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.35 mm | 8.87 k shares | 2.06 | Common equity | Long | USA |
RTX RTX Corp | 1.30 mm | 15.40 k shares | 1.98 | Common equity | Long | USA |
Huntington Conservative Deposit Account | 451.87 k | 451.87 k principal | 0.69 | Short-term investment vehicle | Long | USA |