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Fund profile

Fund manager
Total assets
$124.21M
Liabilities
$117.43K
Net assets
$124.1M
Number of holdings
40

40 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 6.27M 45.77K shares 5.05 Common equity Long USA
MSFT Microsoft Corporation 6.2M 22.9K shares 5.00 Common equity Long USA
PYPL PayPal Holdings Inc 5.41M 18.57K shares 4.36 Common equity Long USA
GOOG Alphabet Inc 4.93M 2.02K shares 3.97 Common equity Long USA
FTNT Fortinet Inc 4.65M 19.53K shares 3.75 Common equity Long USA
AMZN Amazon.com Inc. 4.61M 1.34K shares 3.71 Common equity Long USA
EPAM EPAM Systems Inc 4.55M 8.91K shares 3.67 Common equity Long USA
NVDA NVIDIA Corp 4.53M 5.66K shares 3.65 Common equity Long USA
DECK Deckers Outdoor Corp. 4.28M 11.14K shares 3.45 Common equity Long USA
ZBRA Zebra Technologies Corp. 4.28M 8.08K shares 3.45 Common equity Long USA
MSCI MSCI Inc 4.2M 7.18K shares 3.39 Common equity Long USA
FB Facebook Inc 4.1M 11.79K shares 3.30 Common equity Long USA
TGT Target Corp 3.64M 15.04K shares 2.93 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.58M 26.18K shares 2.89 Common equity Long USA
PH Parker-Hannifin Corp. 3.58M 11.65K shares 2.88 Common equity Long USA
TPX Tempur Sealy International Inc 3.53M 90.11K shares 2.85 Common equity Long USA
WST West Pharmaceutical Services, Inc. 3.29M 9.17K shares 2.65 Common equity Long USA
COF Capital One Financial Corp. 3.2M 20.66K shares 2.58 Common equity Long USA
UPS United Parcel Service, Inc. 3.05M 14.66K shares 2.46 Common equity Long USA
NVST Envista Holdings Corp 2.91M 67.34K shares 2.34 Common equity Long USA
DOV Dover Corp. 2.86M 18.98K shares 2.30 Common equity Long USA
AMP Ameriprise Financial Inc 2.84M 11.4K shares 2.29 Common equity Long USA
KLAC KLA Corp. 2.8M 8.65K shares 2.26 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.71M 13.98K shares 2.19 Common equity Long USA
IQV IQVIA Holdings Inc 2.7M 11.15K shares 2.18 Common equity Long USA
ROK Rockwell Automation Inc 2.69M 9.41K shares 2.17 Common equity Long USA
COST Costco Wholesale Corp 2.67M 6.75K shares 2.15 Common equity Long USA
AZO Autozone Inc. 2.6M 1.74K shares 2.09 Common equity Long USA
JPM JPMorgan Chase & Co. 2.58M 16.61K shares 2.08 Common equity Long USA
USB U.S. Bancorp. 2.54M 44.65K shares 2.05 Common equity Long USA
EME Emcor Group, Inc. 2.51M 20.41K shares 2.03 Common equity Long USA
AROW Arrow Financial Corp. 2.32M 20.4K shares 1.87 Common equity Long USA
ABBV Abbvie Inc 2.32M 20.61K shares 1.87 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.27M 4.5K shares 1.83 Common equity Long USA
IP International Paper Co. 1.46M 23.8K shares 1.18 Common equity Long USA
MRK Merck & Co Inc 1.41M 18.1K shares 1.13 Common equity Long USA
Fidelity Government Portfolio 22.61K 22.61K shares 0.02 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 22.61K 22.61K shares 0.02 Short-term investment vehicle Long USA
MSILF Government Portfolio 22.61K 22.61K shares 0.02 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 22.61K 22.61K shares 0.02 Short-term investment vehicle Long USA