Fund profile
Tickers
CRTVX, CRTSX
Fund manager
Total assets
$711.28 mm
Liabilities
$425.61 k
Net assets
$710.85 mm
Number of holdings
173.00
173 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.69 mm | 84.84 k shares | 4.04 | Common equity | Long | USA |
AAPL Apple Inc | 21.22 mm | 124.29 k shares | 2.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.57 mm | 43.10 k shares | 2.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.25 mm | 92.02 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.31 mm | 90.30 k shares | 1.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.02 mm | 27.03 k shares | 1.55 | Common equity | Long | USA |
AAPL Apple Inc | 10.94 mm | 64.08 k shares | 1.54 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 10.85 mm | 10.85 mm principal | 1.53 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 10.11 mm | 75.96 k shares | 1.42 | Common equity | Long | USA |
Cigna Holding Co | 9.89 mm | 32.00 k shares | 1.39 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.70 mm | 156.90 k shares | 1.36 | Common equity | Long | USA |
GXO GXO Logistics Inc | 9.69 mm | 191.87 k shares | 1.36 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.30 mm | 11.23 k shares | 1.31 | Common equity | Long | USA |
ADBE Adobe Inc | 9.30 mm | 17.48 k shares | 1.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.24 mm | 32.72 k shares | 1.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.00 mm | 38.29 k shares | 1.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.88 mm | 70.86 k shares | 1.25 | Common equity | Long | USA |
AMT American Tower Corp. | 8.70 mm | 48.81 k shares | 1.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.63 mm | 217.00 k shares | 1.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.29 mm | 80.16 k shares | 1.17 | Common equity | Long | USA |
FDX Fedex Corp | 8.16 mm | 34.00 k shares | 1.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.92 mm | 21.04 k shares | 1.11 | Common equity | Long | USA |
SAP Sap SE | 7.71 mm | 57.57 k shares | 1.09 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
7.66 mm | 20.04 k shares | 1.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.66 mm | 67.30 k shares | 1.08 | Common equity | Long | USA |
MKL Markel Group Inc | 7.55 mm | 5.13 k shares | 1.06 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.29 mm | 70.93 k shares | 1.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.26 mm | 139.50 k shares | 1.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.20 mm | 57.50 k shares | 1.01 | Common equity | Long | USA |
Walt Disney Co | 7.10 mm | 87.01 k shares | 1.00 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.05 mm | 98.87 k shares | 0.99 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.69 mm | 14.86 k shares | 0.94 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.65 mm | 82.53 k shares | 0.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.61 mm | 160.00 k shares | 0.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.59 mm | 19.50 k shares | 0.93 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.45 mm | 39.53 k shares | 0.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.40 mm | 21.24 k shares | 0.90 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 6.30 mm | 6.30 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
ROP Roper Technologies Inc | 6.12 mm | 12.53 k shares | 0.86 | Common equity | Long | USA |
AME Ametek Inc | 6.07 mm | 43.15 k shares | 0.85 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.04 mm | 59.60 k shares | 0.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.04 mm | 17.68 k shares | 0.85 | Common equity | Long | USA |
MET Metlife Inc | 6.00 mm | 100.00 k shares | 0.84 | Common equity | Long | USA |
FTV Fortive Corp | 5.87 mm | 89.98 k shares | 0.83 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.84 mm | 14.50 k shares | 0.82 | Common equity | Long | USA |
CRM Salesforce Inc | 5.79 mm | 28.81 k shares | 0.81 | Common equity | Long | USA |
INTU Intuit Inc | 5.73 mm | 11.57 k shares | 0.81 | Common equity | Long | USA |
VMW Vmware, Inc. | 5.68 mm | 39.00 k shares | 0.80 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.59 mm | 5.68 k shares | 0.79 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.49 mm | 112.00 k shares | 0.77 | Common equity | Long | USA |
ICLR Icon Plc | 5.30 mm | 21.74 k shares | 0.75 | Common equity | Long | USA |
MSCI MSCI Inc | 5.24 mm | 11.11 k shares | 0.74 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.11 mm | 65.00 k shares | 0.72 | Common equity | Long | USA |
IT Gartner, Inc. | 4.87 mm | 14.66 k shares | 0.68 | Common equity | Long | USA |
HEI Heico Corp. | 4.77 mm | 30.11 k shares | 0.67 | Common equity | Long | USA |
INTU Intuit Inc | 4.69 mm | 9.48 k shares | 0.66 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.65 mm | 15.10 k shares | 0.65 | Common equity | Long | USA |
SYK Stryker Corp. | 4.59 mm | 16.99 k shares | 0.65 | Common equity | Long | USA |
KIOR Kior Inc | 4.46 mm | 105.00 k shares | 0.63 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.38 mm | 101.21 k shares | 0.62 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 4.29 mm | 75.50 k shares | 0.60 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.28 mm | 27.28 k shares | 0.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.19 mm | 31.50 k shares | 0.59 | Common equity | Long | USA |
CVS CVS Health Corp | 4.18 mm | 60.50 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 4.06 mm | 20.22 k shares | 0.57 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.04 mm | 6.74 k shares | 0.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.86 mm | 16.41 k shares | 0.54 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.81 mm | 15.89 k shares | 0.54 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.77 mm | 6.49 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.71 mm | 141.00 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.60 mm | 9.14 k shares | 0.51 | Common equity | Long | USA |
State Street Institutional Government Money Market Fund | 3.50 mm | 3.50 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 3.46 mm | 19.39 k shares | 0.49 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.36 mm | 70.50 k shares | 0.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.35 mm | 1.20 k shares | 0.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.34 mm | 11.00 k shares | 0.47 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.29 mm | 67.00 k shares | 0.46 | Common equity | Long | USA |
WELL Welltower Inc. | 3.26 mm | 39.02 k shares | 0.46 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.26 mm | 35.31 k shares | 0.46 | Common equity | Long | USA |
TRU TransUnion | 3.24 mm | 73.74 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.23 mm | 7.84 k shares | 0.45 | Common equity | Long | USA |
EQIX Equinix Inc | 3.19 mm | 4.37 k shares | 0.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.10 mm | 25.00 k shares | 0.44 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.05 mm | 16.00 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 3.02 mm | 25.40 k shares | 0.42 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.01 mm | 37.00 k shares | 0.42 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.94 mm | 13.08 k shares | 0.41 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.90 mm | 45.00 k shares | 0.41 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.89 mm | 66.50 k shares | 0.41 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.89 mm | 84.00 k shares | 0.41 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.88 mm | 20.00 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.87 mm | 55.00 k shares | 0.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.80 mm | 31.83 k shares | 0.39 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.75 mm | 97.00 k shares | 0.39 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.73 mm | 18.00 k shares | 0.38 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.71 mm | 23.00 k shares | 0.38 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.66 mm | 29.50 k shares | 0.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.58 mm | 75.00 k shares | 0.36 | Common equity | Long | USA |
STT State Street Corp. | 2.57 mm | 39.80 k shares | 0.36 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.56 mm | 19.80 k shares | 0.36 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.56 mm | 7.42 k shares | 0.36 | Common equity | Long | USA |
HMC Honda Motor | 2.44 mm | 79.50 k shares | 0.34 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.42 mm | 34.00 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.37 mm | 23.06 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.36 mm | 42.46 k shares | 0.33 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.32 mm | 40.20 k shares | 0.33 | Common equity | Long | USA |
VLTO Veralto Corp | 2.29 mm | 33.16 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.24 mm | 1.15 k shares | 0.31 | Common equity | Long | USA |
INCY Incyte Corp. | 2.21 mm | 41.00 k shares | 0.31 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.19 mm | 18.50 k shares | 0.31 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.18 mm | 168.27 k shares | 0.31 | Common equity | Long | USA |
HLN Haleon plc | 2.17 mm | 268.40 k shares | 0.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.17 mm | 7.20 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 2.12 mm | 30.00 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.11 mm | 19.90 k shares | 0.30 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.11 mm | 2.11 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.10 mm | 13.87 k shares | 0.30 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 2.05 mm | 87.50 k shares | 0.29 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.00 mm | 30.00 k shares | 0.28 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.99 mm | 74.00 k shares | 0.28 | Common equity | Long | USA |
ARM Holdings plc | 1.92 mm | 38.89 k shares | 0.27 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.89 mm | 10.45 k shares | 0.27 | Common equity | Long | USA |
CDW CDW Corp | 1.88 mm | 9.40 k shares | 0.27 | Common equity | Long | USA |
HPQ HP Inc | 1.87 mm | 71.00 k shares | 0.26 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.78 mm | 116.00 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.74 mm | 34.02 k shares | 0.24 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.71 mm | 52.60 k shares | 0.24 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.70 mm | 56.10 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.69 mm | 4.83 k shares | 0.24 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.66 mm | 14.50 k shares | 0.23 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.64 mm | 8.19 k shares | 0.23 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.63 mm | 93.70 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.59 mm | 30.49 k shares | 0.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.57 mm | 15.00 k shares | 0.22 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.54 mm | 20.00 k shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.54 mm | 55.03 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.52 mm | 21.36 k shares | 0.21 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.48 mm | 41.15 k shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.30 mm | 3.91 k shares | 0.18 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.28 mm | 145.00 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.27 mm | 10.30 k shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.27 mm | 6.60 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.26 mm | 7.57 k shares | 0.18 | Common equity | Long | USA |
FRPT Freshpet Inc | 1.25 mm | 21.70 k shares | 0.18 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 1.16 mm | 240.17 k shares | 0.16 | Common equity | Long | USA |
GPS Gap, Inc. | 1.13 mm | 88.00 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.11 mm | 2.78 k shares | 0.16 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.10 mm | 11.18 k shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 1.05 mm | 26.00 k shares | 0.15 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.04 mm | 6.78 k shares | 0.15 | Common equity | Long | USA |
VFC VF Corp. | 1.01 mm | 68.50 k shares | 0.14 | Common equity | Long | USA |
Aspen Technology Inc | 998.78 k | 5.62 k shares | 0.14 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 968.81 k | 15.73 k shares | 0.14 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 965.11 k | 11.47 k shares | 0.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 905.44 k | 12.33 k shares | 0.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 879.55 k | 8.11 k shares | 0.12 | Common equity | Long | USA |
COHR Coherent Corp | 873.20 k | 29.50 k shares | 0.12 | Common equity | Long | USA |
PTC PTC Inc | 871.31 k | 6.21 k shares | 0.12 | Common equity | Long | USA |
DAY Dayforce Inc | 842.18 k | 13.16 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 832.78 k | 1.77 k shares | 0.12 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 824.82 k | 18.21 k shares | 0.12 | Common equity | Long | USA |
HXL Hexcel Corp. | 803.41 k | 12.98 k shares | 0.11 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 798.12 k | 3.90 k shares | 0.11 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 720.09 k | 3.90 k shares | 0.10 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 615.75 k | 29.78 k shares | 0.09 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 566.22 k | 2.71 k shares | 0.08 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 546.00 k | 3.59 k shares | 0.08 | Common equity | Long | USA |
DISH DISH Network CORP | 365.05 k | 74.50 k shares | 0.05 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 341.75 k | 5.00 k shares | 0.05 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 279.02 k | 7.00 k contracts | 0.04 | Equity derivative | N/A | USA |
LNC Lincoln National Corp. | 195.93 k | 9.00 k shares | 0.03 | Common equity | Long | USA |
ETSY Etsy Inc | 168.65 k | 2.71 k shares | 0.02 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 72.23 | 72.23 principal | 0.00 | Short-term investment vehicle | Long | USA |