Fund profile
Fund manager
Total assets
$7.60 mm
Liabilities
$63.70 k
Net assets
$7.54 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 515.94 k | 1.63 k shares | 6.84 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 377.79 k | 2.89 k shares | 5.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 311.19 k | 2.45 k shares | 4.13 | Common equity | Long | USA |
Nestle SA
|
288.89 k | 2.55 k shares | 3.83 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 269.57 k | 1.17 k shares | 3.58 | Common equity | Long | USA |
DHR Danaher Corp. | 237.68 k | 958.00 shares | 3.15 | Common equity | Long | USA |
INTU Intuit Inc | 227.88 k | 446.00 shares | 3.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 195.62 k | 2.20 k shares | 2.60 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 192.35 k | 3.64 k shares | 2.55 | Common equity | Long | USA |
Sanofi
|
187.01 k | 1.74 k shares | 2.48 | Common equity | Long | France |
CDW CDW Corp | 185.01 k | 917.00 shares | 2.45 | Common equity | Long | USA |
Walt Disney Co | 173.93 k | 2.15 k shares | 2.31 | Common equity | Long | USA |
Novo Nordisk A/S
|
168.49 k | 1.85 k shares | 2.24 | Common equity | Long | Denmark |
UNP Union Pacific Corp. | 167.38 k | 822.00 shares | 2.22 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 166.31 k | 704.00 shares | 2.21 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
164.08 k | 2.32 k shares | 2.18 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
162.47 k | 6.60 k shares | 2.16 | Common equity | Long | Singapore |
MDLZ Mondelez International Inc. - Ordinary Shares | 161.29 k | 2.32 k shares | 2.14 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
160.34 k | 1.60 k shares | 2.13 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 159.37 k | 916.00 shares | 2.11 | Common equity | Long | USA |
KBC Group NV
|
158.50 k | 2.54 k shares | 2.10 | Common equity | Long | Belgium |
Compass Group PLC
|
156.12 k | 6.40 k shares | 2.07 | Common equity | Long | UK |
IMCD NV
|
152.88 k | 1.21 k shares | 2.03 | Common equity | Long | Netherlands |
Safran SA
|
149.76 k | 953.00 shares | 1.99 | Common equity | Long | France |
NEE NextEra Energy Inc | 148.72 k | 2.60 k shares | 1.97 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 148.29 k | 2.51 k shares | 1.97 | Common equity | Long | India |
AME Ametek Inc | 147.61 k | 999.00 shares | 1.96 | Common equity | Long | USA |
ADBE Adobe Inc | 146.85 k | 288.00 shares | 1.95 | Common equity | Long | USA |
AIA Group Ltd
|
145.01 k | 17.79 k shares | 1.92 | Common equity | Long | Hong Kong |
DLTR Dollar Tree Inc | 144.35 k | 1.36 k shares | 1.91 | Common equity | Long | USA |
Siemens AG
|
139.41 k | 972.00 shares | 1.85 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
135.58 k | 179.00 shares | 1.80 | Common equity | Long | France |
IR Ingersoll-Rand Inc | 132.67 k | 2.08 k shares | 1.76 | Common equity | Long | USA |
CSL Ltd
|
132.39 k | 821.00 shares | 1.76 | Common equity | Long | Australia |
TE Connectivity Ltd
|
126.74 k | 1.03 k shares | 1.68 | Common equity | Long | Switzerland |
ISRG Intuitive Surgical Inc | 124.81 k | 427.00 shares | 1.66 | Common equity | Long | USA |
Schneider Electric SE
|
118.33 k | 713.00 shares | 1.57 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
116.80 k | 3.79 k shares | 1.55 | Common equity | Long | Japan |
ASML Holding NV
|
105.22 k | 178.00 shares | 1.40 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 99.76 k | 1.15 k shares | 1.32 | Common equity | Long | Taiwan |
Dentsu Group Inc
|
97.02 k | 3.30 k shares | 1.29 | Common equity | Long | Japan |
Keyence Corp
|
78.36 k | 211.00 shares | 1.04 | Common equity | Long | Japan |
Nihon M&A Center Holdings Inc
|
50.87 k | 10.57 k shares | 0.67 | Common equity | Long | Japan |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 18.17 k | 18.17 k shares | 0.24 | Short-term investment vehicle | Long | USA |