Fund profile
Fund manager
Total assets
$25.40 mm
Liabilities
$39.49 k
Net assets
$25.36 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.20 mm | 4.70 k shares | 8.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.74 mm | 4.60 k shares | 6.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.54 mm | 6.00 k shares | 6.07 | Common equity | Long | USA |
AAPL Apple Inc | 1.42 mm | 7.50 k shares | 5.62 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.21 mm | 10.75 k shares | 4.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.20 mm | 2.03 k shares | 4.73 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.14 mm | 8.50 k shares | 4.49 | Common equity | Long | USA |
PGR Progressive Corp. | 1.07 mm | 6.50 k shares | 4.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.06 mm | 12.00 k shares | 4.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.02 mm | 7.00 k shares | 4.03 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 999.42 k | 3.00 k shares | 3.94 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 854.01 k | 5.40 k shares | 3.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 829.46 k | 1.50 k shares | 3.27 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 742.01 k | 4.20 k shares | 2.93 | Common equity | Long | USA |
SYK Stryker Corp. | 740.83 k | 2.50 k shares | 2.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 720.83 k | 875.00 shares | 2.84 | Common equity | Long | USA |
MCD McDonald`s Corp | 704.60 k | 2.50 k shares | 2.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 671.14 k | 4.30 k shares | 2.65 | Common equity | Long | USA |
DHR Danaher Corp. | 614.10 k | 2.75 k shares | 2.42 | Common equity | Long | USA |
ECL Ecolab, Inc. | 575.19 k | 3.00 k shares | 2.27 | Common equity | Long | USA |
ADBE Adobe Inc | 549.91 k | 900.00 shares | 2.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 546.15 k | 5.50 k shares | 2.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 543.80 k | 500.00 shares | 2.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 446.18 k | 900.00 shares | 1.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 409.92 k | 4.00 k shares | 1.62 | Common equity | Long | USA |
AZO Autozone Inc. | 391.49 k | 150.00 shares | 1.54 | Common equity | Long | USA |
ENS Enersys | 353.92 k | 4.00 k shares | 1.40 | Common equity | Long | USA |
ROP Roper Technologies Inc | 322.95 k | 600.00 shares | 1.27 | Common equity | Long | USA |
Walt Disney Co | 278.07 k | 3.00 k shares | 1.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 187.23 k | 3.25 k shares | 0.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 150.25 k | 200.00 shares | 0.59 | Common equity | Long | USA |
VLTO Veralto Corp | 70.76 k | 916.00 shares | 0.28 | Common equity | Long | USA |