Fund profile
Fund manager
Total assets
$22.82 mm
Liabilities
$259.85 k
Net assets
$22.56 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.22 mm | 2.94 k shares | 5.40 | Common equity | Long | USA |
AAPL Apple Inc | 952.19 k | 5.27 k shares | 4.22 | Common equity | Long | USA |
First American Treasury Obligations Fund | 680.89 k | 680.89 k shares | 3.02 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 663.75 k | 839.00 shares | 2.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 524.44 k | 1.07 k shares | 2.32 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 488.90 k | 3.53 k shares | 2.17 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 484.32 k | 1.18 k shares | 2.15 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 421.52 k | 3.28 k shares | 1.87 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 385.80 k | 1.37 k shares | 1.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 379.74 k | 292.00 shares | 1.68 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 365.50 k | 388.00 shares | 1.62 | Common equity | Long | Netherlands |
CAT Caterpillar Inc. | 364.68 k | 1.09 k shares | 1.62 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 341.05 k | 910.00 shares | 1.51 | Common equity | Long | Ireland |
AXP American Express Co. | 303.90 k | 1.39 k shares | 1.35 | Common equity | Long | USA |
COR Cencora Inc. | 299.21 k | 1.27 k shares | 1.33 | Common equity | Long | USA |
CRM Salesforce Inc | 298.63 k | 967.00 shares | 1.32 | Common equity | Long | USA |
SAP Sap SE | 298.21 k | 1.59 k shares | 1.32 | Common equity | Long | Germany |
PWR Quanta Services, Inc. | 296.33 k | 1.23 k shares | 1.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 287.07 k | 5.16 k shares | 1.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 280.77 k | 364.00 shares | 1.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 273.89 k | 1.38 k shares | 1.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 263.51 k | 2.66 k shares | 1.17 | Common equity | Long | USA |
FERG Ferguson Plc. | 260.87 k | 1.25 k shares | 1.16 | Common equity | Long | UK |
NFLX Netflix Inc. | 256.84 k | 426.00 shares | 1.14 | Common equity | Long | USA |
LIN Linde Plc. | 254.48 k | 567.00 shares | 1.13 | Common equity | Long | USA |
Siemens AG
|
253.00 k | 1.28 k shares | 1.12 | Common equity | Long | Germany |
Unilever PLC
|
251.59 k | 5.14 k shares | 1.12 | Common equity | Long | UK |
Walt Disney Co | 249.83 k | 2.24 k shares | 1.11 | Common equity | Long | USA |
Fuji Electric Co Ltd
|
248.98 k | 4.10 k shares | 1.10 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 248.42 k | 3.56 k shares | 1.10 | Common equity | Long | Canada |
MBG Mandalay Resort Group | 247.36 k | 3.10 k shares | 1.10 | Common equity | Long | Germany |
MDLZ Mondelez International Inc. - Ordinary Shares | 246.98 k | 3.38 k shares | 1.09 | Common equity | Long | USA |
BAE Systems PLC
|
244.14 k | 15.54 k shares | 1.08 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 242.19 k | 2.53 k shares | 1.07 | Common equity | Long | USA |
CSX CSX Corp. | 240.50 k | 6.34 k shares | 1.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 234.99 k | 604.00 shares | 1.04 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
231.38 k | 5.42 k shares | 1.03 | Common equity | Long | Japan |
Sonova Holding AG
|
231.00 k | 747.00 shares | 1.02 | Common equity | Long | Switzerland |
INFY Infosys Ltd | 228.40 k | 11.44 k shares | 1.01 | Common equity | Long | India |
VIE Viela Bio, Inc. | 223.91 k | 7.22 k shares | 0.99 | Common equity | Long | France |
TGT Target Corp | 222.65 k | 1.46 k shares | 0.99 | Common equity | Long | USA |
ITOCHU Corp
|
222.55 k | 5.11 k shares | 0.99 | Common equity | Long | Japan |
COP Conoco Phillips | 222.27 k | 1.98 k shares | 0.99 | Common equity | Long | USA |
CaixaBank SA
|
221.47 k | 49.08 k shares | 0.98 | Common equity | Long | Spain |
AIG American International Group Inc | 220.13 k | 3.02 k shares | 0.98 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 218.33 k | 398.00 shares | 0.97 | Common equity | Long | USA |
United Overseas Bank Ltd
|
217.53 k | 10.47 k shares | 0.96 | Common equity | Long | Singapore |
DRI Darden Restaurants, Inc. | 217.48 k | 1.27 k shares | 0.96 | Common equity | Long | USA |
BHP BHP Group Limited | 214.14 k | 7.49 k shares | 0.95 | Common equity | Long | Australia |
DTE DTE Energy Co. | 214.07 k | 9.00 k shares | 0.95 | Common equity | Long | Germany |
DECK Deckers Outdoor Corp. | 214.05 k | 239.00 shares | 0.95 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 213.73 k | 9.00 k shares | 0.95 | Common equity | Long | Canada |
Hoya Corp
|
213.51 k | 1.64 k shares | 0.95 | Common equity | Long | Japan |
GM General Motors Company | 210.47 k | 5.14 k shares | 0.93 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
208.92 k | 7.70 k shares | 0.93 | Common equity | Long | Japan |
CPRT Copart, Inc. | 207.71 k | 3.91 k shares | 0.92 | Common equity | Long | USA |
KB KB Financial Group Inc | 206.82 k | 4.37 k shares | 0.92 | Common equity | Long | Korea, Republic of |
Honda Motor Co Ltd
|
205.86 k | 17.29 k shares | 0.91 | Common equity | Long | Japan |
SUZ Suzano S.A. | 203.07 k | 17.89 k shares | 0.90 | Common equity | Long | Brazil |
Ipsen SA
|
200.50 k | 1.82 k shares | 0.89 | Common equity | Long | France |
ACM AECOM | 199.78 k | 2.25 k shares | 0.89 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 195.71 k | 419.00 shares | 0.87 | Common equity | Long | Canada |
STN Stantec Inc | 194.42 k | 2.33 k shares | 0.86 | Common equity | Long | Canada |
LLOY Lloyds Bank plc | 194.40 k | 330.00 k shares | 0.86 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 193.63 k | 420.00 shares | 0.86 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
189.92 k | 155.93 k shares | 0.84 | Common equity | Long | Japan |
ETR Entergy Corp. | 189.02 k | 1.86 k shares | 0.84 | Common equity | Long | USA |
MGM MGM Resorts International | 177.88 k | 4.11 k shares | 0.79 | Common equity | Long | USA |
BNP Paribas SA
|
172.72 k | 2.88 k shares | 0.77 | Common equity | Long | France |
LNG Cheniere Energy Inc. | 171.65 k | 1.11 k shares | 0.76 | Common equity | Long | USA |
DVA DaVita Inc | 170.77 k | 1.35 k shares | 0.76 | Common equity | Long | USA |
MDT Medtronic Plc | 170.39 k | 2.04 k shares | 0.76 | Common equity | Long | Ireland |
BJ BJ`s Wholesale Club Holdings Inc | 163.76 k | 2.24 k shares | 0.73 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 159.96 k | 5.10 k shares | 0.71 | Common equity | Long | USA |
MELI MercadoLibre Inc | 148.36 k | 93.00 shares | 0.66 | Common equity | Long | Uruguay |
VICI VICI Properties Inc | 147.32 k | 4.92 k shares | 0.65 | Common equity | Long | USA |
Mapfre SA
|
145.22 k | 68.50 k shares | 0.64 | Common equity | Long | Spain |
PDD PDD Holdings Inc | 138.74 k | 1.11 k shares | 0.61 | Common equity | Long | Ireland |
EQNR Equinor ASA | 136.71 k | 5.54 k shares | 0.61 | Common equity | Long | Norway |
TSLA Tesla Inc | 135.87 k | 673.00 shares | 0.60 | Common equity | Long | USA |
CPB Campbell Soup Co. | 133.80 k | 3.14 k shares | 0.59 | Common equity | Long | USA |
GIS General Mills, Inc. | 133.43 k | 2.08 k shares | 0.59 | Common equity | Long | USA |
Baidu Inc
|
119.19 k | 9.37 k shares | 0.53 | Common equity | Long | China |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 114.99 k | 3.70 k shares | 0.51 | Common equity | Long | UK |
Tencent Holdings Ltd
|
114.01 k | 3.22 k shares | 0.51 | Common equity | Long | China |
Xiaomi Corp
|
100.74 k | 59.66 k shares | 0.45 | Common equity | Long | China |