Fund profile
Tickers
ESGY
Fund manager
Total assets
$11.88 mm
Liabilities
$3.69 k
Net assets
$11.87 mm
Number of holdings
87.00
ESGY stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.81 mm | 4.79 k shares | 15.28 | Common equity | Long | USA |
AAPL Apple Inc | 1.25 mm | 6.60 k shares | 10.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 804.59 k | 6.07 k shares | 6.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 597.25 k | 1.28 k shares | 5.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 596.63 k | 4.08 k shares | 5.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 436.10 k | 1.70 k shares | 3.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 332.06 k | 1.02 k shares | 2.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 328.46 k | 594.00 shares | 2.77 | Common equity | Long | USA |
TSLA Tesla Inc | 277.29 k | 1.16 k shares | 2.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 262.78 k | 635.00 shares | 2.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 198.59 k | 336.00 shares | 1.67 | Common equity | Long | USA |
CRM Salesforce Inc | 193.21 k | 767.00 shares | 1.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 192.01 k | 280.00 shares | 1.62 | Common equity | Long | USA |
NVO Novo Nordisk | 189.22 k | 1.86 k shares | 1.59 | Common equity | Long | Denmark |
ACN Accenture plc - Ordinary Shares | 172.23 k | 517.00 shares | 1.45 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 169.60 k | 541.00 shares | 1.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 157.01 k | 933.00 shares | 1.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 150.48 k | 1.24 k shares | 1.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 140.82 k | 989.00 shares | 1.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 133.57 k | 1.52 k shares | 1.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 131.72 k | 482.00 shares | 1.11 | Common equity | Long | USA |
INTU Intuit Inc | 121.72 k | 213.00 shares | 1.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 121.50 k | 2.16 k shares | 1.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 113.38 k | 757.00 shares | 0.95 | Common equity | Long | USA |
KO Coca-Cola Co | 108.70 k | 1.86 k shares | 0.92 | Common equity | Long | USA |
DE Deere & Co. | 106.04 k | 291.00 shares | 0.89 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 99.22 k | 213.00 shares | 0.84 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 94.95 k | 143.00 shares | 0.80 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 87.93 k | 325.00 shares | 0.74 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 84.43 k | 1.60 k shares | 0.71 | Common equity | Long | USA |
Cigna Holding Co | 80.70 k | 307.00 shares | 0.68 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 78.51 k | 290.00 shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 78.21 k | 128.00 shares | 0.66 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 77.99 k | 346.00 shares | 0.66 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 74.73 k | 423.00 shares | 0.63 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 73.80 k | 321.00 shares | 0.62 | Common equity | Long | USA |
APTV Aptiv PLC | 71.99 k | 869.00 shares | 0.61 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 70.25 k | 198.00 shares | 0.59 | Common equity | Long | USA |
EQIX Equinix Inc | 68.46 k | 84.00 shares | 0.58 | Common equity | Long | USA |
A Agilent Technologies Inc. | 67.61 k | 529.00 shares | 0.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 67.28 k | 228.00 shares | 0.57 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 64.56 k | 344.00 shares | 0.54 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 62.22 k | 91.00 shares | 0.52 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 61.62 k | 260.00 shares | 0.52 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 61.48 k | 367.00 shares | 0.52 | Common equity | Long | USA |
CDW CDW Corp | 58.84 k | 279.00 shares | 0.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 58.31 k | 318.00 shares | 0.49 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 57.35 k | 422.00 shares | 0.48 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 57.27 k | 415.00 shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corp. | 52.70 k | 236.00 shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 52.39 k | 126.00 shares | 0.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 50.71 k | 107.00 shares | 0.43 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 50.69 k | 119.00 shares | 0.43 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 50.65 k | 23.00 shares | 0.43 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 49.59 k | 953.00 shares | 0.42 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 49.16 k | 775.00 shares | 0.41 | Common equity | Long | USA |
SPLK Splunk Inc | 48.64 k | 321.00 shares | 0.41 | Common equity | Long | USA |
LIN Linde Plc. | 46.34 k | 112.00 shares | 0.39 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 43.33 k | 343.00 shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 39.72 k | 559.00 shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 38.67 k | 289.00 shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 38.13 k | 384.00 shares | 0.32 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 37.88 k | 108.00 shares | 0.32 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 37.30 k | 320.00 shares | 0.31 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 32.65 k | 487.00 shares | 0.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 29.57 k | 256.00 shares | 0.25 | Common equity | Long | USA |
XYL Xylem Inc | 27.54 k | 262.00 shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.33 k | 57.00 shares | 0.23 | Common equity | Long | USA |
KMX Carmax Inc | 27.24 k | 426.00 shares | 0.23 | Common equity | Long | USA |
EBAY EBay Inc. | 26.66 k | 650.00 shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 23.63 k | 33.00 shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 22.60 k | 450.00 shares | 0.19 | Common equity | Long | USA |
POOL Pool Corporation | 21.88 k | 63.00 shares | 0.18 | Common equity | Long | USA |
TREX TREX Co., Inc. | 20.94 k | 298.00 shares | 0.18 | Common equity | Long | USA |
YETI YETI Holdings Inc | 20.21 k | 474.00 shares | 0.17 | Common equity | Long | USA |
PD Pagerduty Inc | 18.88 k | 866.00 shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.87 k | 24.00 shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 14.80 k | 65.00 shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 14.21 k | 321.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 14.06 k | 27.00 shares | 0.12 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 11.92 k | 222.00 shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 11.36 k | 67.00 shares | 0.10 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 10.64 k | 10.64 k shares | 0.09 | Short-term investment vehicle | Long | USA |
ABMD Abiomed Inc | 8.55 k | 49.00 shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 6.67 k | 66.00 shares | 0.06 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.24 k | 15.00 shares | 0.05 | Common equity | Long | USA |
CROX Crocs Inc | 3.91 k | 37.00 shares | 0.03 | Common equity | Long | USA |