Fund profile
Fund manager
Total assets
$4.62 mm
Liabilities
$80.41 k
Net assets
$4.54 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 297.31 k | 1.74 k shares | 6.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 214.10 k | 525.00 shares | 4.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 180.89 k | 535.00 shares | 3.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 160.08 k | 469.00 shares | 3.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 143.67 k | 548.00 shares | 3.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 129.57 k | 154.00 shares | 2.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 112.53 k | 299.00 shares | 2.48 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 102.87 k | 1.17 k shares | 2.27 | Common equity | Long | USA |
ADBE Adobe Inc | 97.90 k | 184.00 shares | 2.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 96.65 k | 1.89 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 96.40 k | 180.00 shares | 2.12 | Common equity | Long | USA |
CVX Chevron Corp. | 92.98 k | 638.00 shares | 2.05 | Common equity | Long | USA |
SYK Stryker Corp. | 92.42 k | 342.00 shares | 2.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 84.58 k | 1.05 k shares | 1.86 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 84.43 k | 352.00 shares | 1.86 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
84.31 k | 628.00 shares | 1.86 | Common equity | Long | Israel |
ORCL Oracle Corp. | 83.03 k | 803.00 shares | 1.83 | Common equity | Long | USA |
FI Fiserv, Inc. | 69.73 k | 613.00 shares | 1.54 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 64.27 k | 1.28 k shares | 1.42 | Common equity | Long | USA |
JBL Jabil Inc | 63.24 k | 515.00 shares | 1.39 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 60.94 k | 298.00 shares | 1.34 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 59.02 k | 261.00 shares | 1.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 56.04 k | 186.00 shares | 1.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 52.60 k | 276.00 shares | 1.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 50.79 k | 209.00 shares | 1.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 47.53 k | 449.00 shares | 1.05 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 45.58 k | 121.00 shares | 1.00 | Common equity | Long | USA |
FTNT Fortinet Inc | 44.76 k | 783.00 shares | 0.99 | Common equity | Long | USA |
PHM PulteGroup Inc | 41.87 k | 569.00 shares | 0.92 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 41.62 k | 347.00 shares | 0.92 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 41.08 k | 614.00 shares | 0.91 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 40.00 k | 40.00 k shares | 0.88 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 38.92 k | 38.90 k shares | 0.86 | Short-term investment vehicle | Long | USA |
Accenture PLC
|
38.32 k | 129.00 shares | 0.84 | Common equity | Long | Ireland |
Trane Technologies PLC
|
38.06 k | 200.00 shares | 0.84 | Common equity | Long | Ireland |
Arch Capital Group Ltd
|
37.62 k | 434.00 shares | 0.83 | Common equity | Long | Bermuda |
WCN Waste Connections Inc | 37.30 k | 288.00 shares | 0.82 | Common equity | Long | Canada |
PEN Penumbra Inc | 35.55 k | 186.00 shares | 0.78 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 35.21 k | 75.00 shares | 0.78 | Common equity | Long | USA |
EQT EQT Corp | 33.10 k | 781.00 shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.59 k | 59.00 shares | 0.72 | Common equity | Long | USA |
VMC Vulcan Materials Co | 32.03 k | 163.00 shares | 0.71 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 31.52 k | 510.00 shares | 0.69 | Common equity | Long | USA |
KR Kroger Co. | 31.49 k | 694.00 shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 30.89 k | 260.00 shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 30.88 k | 189.00 shares | 0.68 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 30.24 k | 173.00 shares | 0.67 | Common equity | Long | USA |
EME Emcor Group, Inc. | 29.96 k | 145.00 shares | 0.66 | Common equity | Long | USA |
MTDR Matador Resources Co | 27.45 k | 445.00 shares | 0.60 | Common equity | Long | USA |
RSG Republic Services, Inc. | 27.03 k | 182.00 shares | 0.60 | Common equity | Long | USA |
URI United Rentals, Inc. | 26.81 k | 66.00 shares | 0.59 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 26.70 k | 86.00 shares | 0.59 | Common equity | Long | USA |
AME Ametek Inc | 26.18 k | 186.00 shares | 0.58 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 25.82 k | 168.00 shares | 0.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 24.96 k | 230.00 shares | 0.55 | Common equity | Long | USA |
EHC Encompass Health Corp | 24.84 k | 397.00 shares | 0.55 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 24.59 k | 458.00 shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 24.52 k | 434.00 shares | 0.54 | Common equity | Long | USA |
WCC Wesco International, Inc. | 23.08 k | 180.00 shares | 0.51 | Common equity | Long | USA |
TRGP Targa Resources Corp | 22.83 k | 273.00 shares | 0.50 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 22.28 k | 529.00 shares | 0.49 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 21.41 k | 622.00 shares | 0.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.36 k | 153.00 shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.95 k | 133.00 shares | 0.44 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 19.84 k | 190.00 shares | 0.44 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 18.89 k | 493.00 shares | 0.42 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 18.46 k | 100.00 shares | 0.41 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 18.28 k | 114.00 shares | 0.40 | Common equity | Long | USA |
HUBB Hubbell Inc. | 17.56 k | 65.00 shares | 0.39 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 17.03 k | 119.00 shares | 0.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.54 k | 380.00 shares | 0.36 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 16.30 k | 172.00 shares | 0.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 15.91 k | 105.00 shares | 0.35 | Common equity | Long | USA |
ACM AECOM | 15.69 k | 205.00 shares | 0.35 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 15.54 k | 101.00 shares | 0.34 | Common equity | Long | USA |
NUE Nucor Corp. | 14.48 k | 98.00 shares | 0.32 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.87 k | 19.00 shares | 0.31 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 13.72 k | 121.00 shares | 0.30 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 13.16 k | 62.00 shares | 0.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.10 k | 46.00 shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.09 k | 60.00 shares | 0.29 | Common equity | Long | USA |
HSY Hershey Company | 12.93 k | 69.00 shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.63 k | 67.00 shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.57 k | 77.00 shares | 0.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.37 k | 70.00 shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.29 k | 27.00 shares | 0.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 12.28 k | 54.00 shares | 0.27 | Common equity | Long | USA |
LKQ LKQ Corp | 12.21 k | 278.00 shares | 0.27 | Common equity | Long | USA |
OC Owens Corning | 12.13 k | 107.00 shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.07 k | 85.00 shares | 0.27 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.71 k | 49.00 shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 11.44 k | 30.00 shares | 0.25 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.04 k | 27.00 shares | 0.24 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 10.86 k | 102.00 shares | 0.24 | Common equity | Long | USA |
RRC Range Resources Corp | 10.75 k | 300.00 shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.43 k | 55.00 shares | 0.23 | Common equity | Long | USA |
HES Hess Corporation | 10.25 k | 71.00 shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Co. | 9.92 k | 170.00 shares | 0.22 | Common equity | Long | USA |
K Kellanova Co | 9.69 k | 192.00 shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 9.43 k | 26.00 shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 9.43 k | 18.00 shares | 0.21 | Common equity | Long | USA |
AN Autonation Inc. | 9.37 k | 72.00 shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.30 k | 10.00 shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corp. | 8.53 k | 277.00 shares | 0.19 | Common equity | Long | USA |
TSLA Tesla Inc | 8.44 k | 42.00 shares | 0.19 | Common equity | Long | USA |
GPC Genuine Parts Co. | 7.86 k | 61.00 shares | 0.17 | Common equity | Long | USA |
MATX Matson Inc | 7.49 k | 86.00 shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 7.43 k | 3.00 shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.22 k | 81.00 shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 7.20 k | 59.00 shares | 0.16 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 7.13 k | 49.00 shares | 0.16 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 6.82 k | 21.00 shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.66 k | 60.00 shares | 0.15 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.57 k | 11.00 shares | 0.14 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 6.13 k | 129.00 shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.95 k | 57.00 shares | 0.13 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 5.50 k | 114.00 shares | 0.12 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.25 k | 77.00 shares | 0.12 | Common equity | Long | USA |
MASI Masimo Corp | 4.87 k | 60.00 shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.80 k | 38.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.52 k | 39.00 shares | 0.10 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.49 k | 50.00 shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.35 k | 36.00 shares | 0.10 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 4.14 k | 75.00 shares | 0.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.11 k | 25.00 shares | 0.09 | Common equity | Long | USA |
DNRWW Denbury Inc | 4.09 k | 46.00 shares | 0.09 | Common equity | Long | USA |
PGR Progressive Corp. | 3.95 k | 25.00 shares | 0.09 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.43 k | 11.00 shares | 0.08 | Common equity | Long | USA |
CRM Salesforce Inc | 3.41 k | 17.00 shares | 0.08 | Common equity | Long | USA |
RS Reliance Inc. | 3.31 k | 13.00 shares | 0.07 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.14 k | 19.00 shares | 0.07 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.00 k | 71.00 shares | 0.07 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.87 k | 38.00 shares | 0.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.84 k | 17.00 shares | 0.06 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.78 k | 11.00 shares | 0.06 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.75 k | 16.00 shares | 0.06 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.41 k | 47.00 shares | 0.05 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.38 k | 53.00 shares | 0.05 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.19 k | 47.00 shares | 0.05 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.94 k | 1.00 shares | 0.04 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.84 k | 20.00 shares | 0.04 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.13 k | 18.00 shares | 0.02 | Common equity | Long | USA |
CROX Crocs Inc | 1.07 k | 12.00 shares | 0.02 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.02 k | 16.00 shares | 0.02 | Common equity | Long | USA |
CDW CDW Corp | 1.00 k | 5.00 shares | 0.02 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.00 k | 11.00 shares | 0.02 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 796.88 | 7.00 shares | 0.02 | Common equity | Long | USA |
KLG WK Kellogg Co | 480.96 | 48.00 shares | 0.01 | Common equity | Long | USA |
SP500 MIC EMIN FUTDEC23 | -2.99 k | 2.00 contracts | -0.07 | Equity derivative | N/A | USA |