Fund profile
Tickers
LDVCX, LDVIX, LDVAX
Fund manager
Total assets
$128.49 mm
Liabilities
$641.99 k
Net assets
$127.85 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB IB MONEY MARKET II / | 9.41 mm | 9.41 mm principal | 7.36 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.46 mm | 15.44 k shares | 4.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.32 mm | 38.10 k shares | 4.16 | Common equity | Long | USA |
CRM Salesforce Inc | 5.28 mm | 20.05 k shares | 4.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.20 mm | 12.20 k shares | 4.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.12 mm | 19.67 k shares | 4.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.12 mm | 14.59 k shares | 4.00 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 5.01 mm | 13.33 k shares | 3.92 | Common equity | Long | USA |
ADBE Adobe Inc | 4.93 mm | 8.27 k shares | 3.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.50 mm | 9.25 k shares | 3.52 | Common equity | Long | USA |
INTU Intuit Inc | 3.85 mm | 6.16 k shares | 3.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.68 mm | 34.89 k shares | 2.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.17 mm | 4.48 k shares | 2.48 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.08 mm | 18.81 k shares | 2.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.92 mm | 8.18 k shares | 2.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.57 mm | 41.74 k shares | 2.01 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.00 mm | 8.60 k shares | 1.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.00 mm | 6.78 k shares | 1.56 | Common equity | Long | USA |
BNPP Equity Swap UA XS2 Basket /
BNP Paribas
|
1.83 mm | 387.11 k contracts | 1.43 | Equity derivative | N/A | USA |
AAPL Apple Inc | 1.79 mm | 9.32 k shares | 1.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.72 mm | 3.34 k shares | 1.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.55 mm | 5.69 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.50 mm | 2.85 k shares | 1.17 | Common equity | Long | USA |
BNPP Equity Swap BCKTAXVC /
BNP Paribas
|
1.46 mm | 1.21 mm contracts | 1.14 | Equity derivative | N/A | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.44 mm | 7.24 k shares | 1.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.28 mm | 814.00 shares | 1.00 | Common equity | Long | Uruguay |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.27 mm | 4.97 k shares | 0.99 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.25 mm | 4.52 k shares | 0.98 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.21 mm | 8.90 k shares | 0.95 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.14 mm | 4.70 k shares | 0.89 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.11 mm | 2.04 k shares | 0.87 | Common equity | Long | USA |
CPRT Copart, Inc. | 914.54 k | 18.66 k shares | 0.72 | Common equity | Long | USA |
FTNT Fortinet Inc | 837.92 k | 14.32 k shares | 0.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 801.17 k | 4.71 k shares | 0.63 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 797.22 k | 6.57 k shares | 0.62 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 787.48 k | 10.43 k shares | 0.62 | Common equity | Long | USA |
BA Boeing Co. | 748.09 k | 2.87 k shares | 0.59 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 744.56 k | 8.52 k shares | 0.58 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 742.53 k | 12.36 k shares | 0.58 | Common equity | Long | USA |
IT Gartner, Inc. | 742.08 k | 1.65 k shares | 0.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 736.39 k | 1.49 k shares | 0.58 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 725.67 k | 42.26 k shares | 0.57 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 715.15 k | 2.99 k shares | 0.56 | Common equity | Long | USA |
UNP Union Pacific Corp. | 712.30 k | 2.90 k shares | 0.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 691.85 k | 5.06 k shares | 0.54 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 688.60 k | 2.90 k shares | 0.54 | Common equity | Long | Australia |
CAT Caterpillar Inc. | 674.72 k | 2.28 k shares | 0.53 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 667.41 k | 6.75 k shares | 0.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 666.95 k | 1.51 k shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 662.68 k | 3.16 k shares | 0.52 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 650.28 k | 1.79 k shares | 0.51 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 634.62 k | 8.82 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 629.52 k | 1.19 k shares | 0.49 | Common equity | Long | USA |
GE GE Aerospace | 568.46 k | 4.45 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 563.74 k | 3.85 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 557.39 k | 5.06 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 553.64 k | 6.58 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 542.98 k | 1.20 k shares | 0.42 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 541.19 k | 3.44 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 493.22 k | 2.13 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 378.57 k | 6.42 k shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 377.24 k | 11.20 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 374.10 k | 2.37 k shares | 0.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 362.61 k | 2.14 k shares | 0.28 | Common equity | Long | USA |
LIN Linde Plc. | 356.91 k | 869.00 shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 345.79 k | 1.03 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 341.41 k | 724.00 shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 331.80 k | 1.11 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 319.88 k | 3.88 k shares | 0.25 | Common equity | Long | Ireland |
CVS CVS Health Corp | 311.50 k | 3.95 k shares | 0.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 305.85 k | 274.00 shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 291.83 k | 5.93 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 272.20 k | 909.00 shares | 0.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 244.35 k | 2.44 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 241.82 k | 4.18 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 217.25 k | 891.00 shares | 0.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 210.43 k | 361.00 shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 206.00 k | 534.00 shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 205.00 k | 2.18 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 192.84 k | 2.07 k shares | 0.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 187.19 k | 1.23 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 169.72 k | 627.00 shares | 0.13 | Common equity | Long | USA |
CVX Chevron Corp. | 163.33 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 162.23 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 160.87 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 155.20 k | 339.00 shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 151.00 k | 948.00 shares | 0.12 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 150.95 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 144.00 k | 760.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 138.98 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 135.27 k | 1.77 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 133.21 k | 240.00 shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 131.31 k | 421.00 shares | 0.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 131.24 k | 2.99 k shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 126.73 k | 2.52 k shares | 0.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 123.37 k | 2.44 k shares | 0.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 118.83 k | 1.09 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 117.48 k | 845.00 shares | 0.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 117.47 k | 758.00 shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 111.02 k | 2.75 k shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 109.52 k | 2.91 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 107.53 k | 1.35 k shares | 0.08 | Common equity | Long | USA |
CNC Centene Corp. | 106.12 k | 1.43 k shares | 0.08 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 102.13 k | 2.40 k shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 101.85 k | 372.00 shares | 0.08 | Common equity | Long | USA |
COR Cencora Inc. | 100.84 k | 491.00 shares | 0.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 97.19 k | 672.00 shares | 0.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 92.22 k | 541.00 shares | 0.07 | Common equity | Long | USA |
TSLA Tesla Inc | 90.94 k | 366.00 shares | 0.07 | Common equity | Long | USA |
ECL Ecolab, Inc. | 89.65 k | 452.00 shares | 0.07 | Common equity | Long | USA |
T AT&T, Inc. | 87.24 k | 5.20 k shares | 0.07 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 82.11 k | 1.06 k shares | 0.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 81.68 k | 504.00 shares | 0.06 | Common equity | Long | USA |
COP Conoco Phillips | 81.48 k | 702.00 shares | 0.06 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 80.47 k | 418.00 shares | 0.06 | Common equity | Long | USA |
NEM Newmont Corp | 79.80 k | 1.93 k shares | 0.06 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 76.42 k | 63.00 shares | 0.06 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 75.00 k | 213.00 shares | 0.06 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 73.39 k | 603.00 shares | 0.06 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 72.28 k | 299.00 shares | 0.06 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 70.92 k | 1.23 k shares | 0.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 69.84 k | 2.43 k shares | 0.05 | Common equity | Long | USA |
DOW Dow Inc | 68.60 k | 1.25 k shares | 0.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 67.18 k | 419.00 shares | 0.05 | Common equity | Long | USA |
NUE Nucor Corp. | 63.87 k | 367.00 shares | 0.05 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 62.85 k | 817.00 shares | 0.05 | Common equity | Long | USA |
ADI Analog Devices Inc. | 59.57 k | 300.00 shares | 0.05 | Common equity | Long | USA |
CTVA Corteva Inc | 54.49 k | 1.14 k shares | 0.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 46.09 k | 133.00 shares | 0.04 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 45.17 k | 868.00 shares | 0.04 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 40.40 k | 334.00 shares | 0.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 38.94 k | 59.00 shares | 0.03 | Common equity | Long | USA |
PSX Phillips 66 | 34.08 k | 256.00 shares | 0.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 33.97 k | 229.00 shares | 0.03 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 31.93 k | 142.00 shares | 0.02 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 29.15 k | 75.00 shares | 0.02 | Common equity | Long | USA |
VLO Valero Energy Corp. | 26.65 k | 205.00 shares | 0.02 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 24.18 k | 405.00 shares | 0.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.78 k | 194.00 shares | 0.01 | Common equity | Long | USA |
SO Southern Company | 6.87 k | 98.00 shares | 0.01 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.79 k | 70.00 shares | 0.01 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 5.01 k | 282.00 shares | 0.00 | Common equity | Long | Bermuda |
FYBR Frontier Communications Parent Inc | 3.90 k | 154.00 shares | 0.00 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.88 k | 70.00 shares | 0.00 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 2.05 k | 27.00 shares | 0.00 | Common equity | Long | USA |
CABO Cable One Inc | 1.67 k | 3.00 shares | 0.00 | Common equity | Long | USA |