Fund profile
Tickers
BKUS
Fund manager
Total assets
$9.85 mm
Liabilities
$4.08 k
Net assets
$9.85 mm
Number of holdings
43.00
BKUS stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 850.03 k | 2.14 k shares | 8.63 | Common equity | Long | USA |
AAPL Apple Inc | 569.43 k | 3.09 k shares | 5.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 484.47 k | 3.46 k shares | 4.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 484.22 k | 787.00 shares | 4.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 460.48 k | 2.97 k shares | 4.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 328.68 k | 473.00 shares | 3.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 324.31 k | 1.86 k shares | 3.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 302.13 k | 4.78 k shares | 3.07 | Common equity | Long | USA |
INTU Intuit Inc | 283.47 k | 449.00 shares | 2.88 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 276.55 k | 760.00 shares | 2.81 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 276.28 k | 615.00 shares | 2.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 264.05 k | 409.00 shares | 2.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 249.56 k | 1.52 k shares | 2.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 242.35 k | 1.44 k shares | 2.46 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 234.79 k | 2.94 k shares | 2.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 234.63 k | 611.00 shares | 2.38 | Common equity | Long | USA |
DHR Danaher Corp. | 220.96 k | 921.00 shares | 2.24 | Common equity | Long | USA |
PGR Progressive Corp. | 215.68 k | 1.21 k shares | 2.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 207.28 k | 386.00 shares | 2.10 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 194.96 k | 852.00 shares | 1.98 | Common equity | Long | Bermuda |
TT Trane Technologies plc - Ordinary Shares | 179.21 k | 711.00 shares | 1.82 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 175.14 k | 1.07 k shares | 1.78 | Common equity | Long | USA |
WM Waste Management, Inc. | 173.38 k | 934.00 shares | 1.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 171.43 k | 335.00 shares | 1.74 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 167.07 k | 1.18 k shares | 1.70 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 163.28 k | 1.33 k shares | 1.66 | Common equity | Long | USA |
HUBB Hubbell Inc. | 158.72 k | 473.00 shares | 1.61 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 157.33 k | 2.99 k shares | 1.60 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 155.66 k | 343.00 shares | 1.58 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 151.37 k | 806.00 shares | 1.54 | Common equity | Long | USA |
NEE NextEra Energy Inc | 147.75 k | 2.52 k shares | 1.50 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 145.64 k | 2.55 k shares | 1.48 | Common equity | Long | USA |
DXCM Dexcom Inc | 131.06 k | 1.08 k shares | 1.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 128.37 k | 1.50 k shares | 1.30 | Common equity | Long | USA |
ECL Ecolab, Inc. | 127.46 k | 643.00 shares | 1.29 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 125.28 k | 125.28 k shares | 1.27 | Short-term investment vehicle | Long | USA |
PTC PTC Inc | 124.65 k | 690.00 shares | 1.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 107.44 k | 671.00 shares | 1.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 105.19 k | 1.39 k shares | 1.07 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 97.86 k | 2.26 k shares | 0.99 | Common equity | Long | USA |
FHN First Horizon Corporation | 92.92 k | 6.53 k shares | 0.94 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 89.05 k | 1.01 k shares | 0.90 | Common equity | Long | USA |
VLTO Veralto Corp | 66.41 k | 866.00 shares | 0.67 | Common equity | Long | USA |