Fund profile
Fund manager
Total assets
$103.94 mm
Liabilities
$157.62 k
Net assets
$103.78 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.14 mm | 38.46 k shares | 11.70 | Common equity | Long | USA |
AAPL Apple Inc | 7.33 mm | 42.82 k shares | 7.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.18 mm | 47.23 k shares | 5.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.29 mm | 23.00 k shares | 5.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.24 mm | 41.23 k shares | 5.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.92 mm | 11.32 k shares | 4.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.43 mm | 8.79 k shares | 4.27 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.24 mm | 20.95 k shares | 4.09 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.71 mm | 48.27 k shares | 3.58 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.68 mm | 13.50 k shares | 3.54 | Common equity | Long | USA |
INTU Intuit Inc | 3.30 mm | 6.45 k shares | 3.18 | Common equity | Long | USA |
DHR Danaher Corp. | 3.18 mm | 12.82 k shares | 3.06 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.83 mm | 25.73 k shares | 2.73 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.76 mm | 7.54 k shares | 2.66 | Common equity | Long | USA |
KO Coca-Cola Co | 2.74 mm | 48.88 k shares | 2.64 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.39 mm | 19.87 k shares | 2.31 | Common equity | Long | USA |
RACE Ferrari N.V. | 2.28 mm | 7.71 k shares | 2.19 | Common equity | Long | Italy |
ADBE Adobe Inc | 2.08 mm | 4.08 k shares | 2.01 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.90 mm | 10.61 k shares | 1.83 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.89 mm | 10.02 k shares | 1.82 | Common equity | Long | USA |
CRM Salesforce Inc | 1.86 mm | 9.18 k shares | 1.79 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.80 mm | 9.85 k shares | 1.74 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.72 mm | 12.77 k shares | 1.65 | Common equity | Long | Canada |
COO Cooper Companies, Inc. | 1.67 mm | 5.26 k shares | 1.61 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 1.61 mm | 10.67 k shares | 1.55 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 1.57 mm | 5.39 k shares | 1.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.42 mm | 461.00 shares | 1.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.42 mm | 6.85 k shares | 1.37 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.27 mm | 6.25 k shares | 1.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.13 mm | 6.50 k shares | 1.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.04 mm | 4.42 k shares | 1.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.02 mm | 7.73 k shares | 0.98 | Common equity | Long | USA |
TRU TransUnion | 1.01 mm | 14.09 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.01 mm | 2.55 k shares | 0.97 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 854.08 k | 8.93 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 762.65 k | 2.52 k shares | 0.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 148.45 k | 729.00 shares | 0.14 | Common equity | Long | USA |
Fidelity Government Portfolio | 10.41 k | 10.41 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 10.41 k | 10.41 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 10.41 k | 10.41 k shares | 0.01 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 10.41 k | 10.41 k shares | 0.01 | Short-term investment vehicle | Long | USA |