Fund profile
Fund manager
Total assets
$6.56 mm
Liabilities
$2.07 k
Net assets
$6.56 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 554.62 k | 1.40 k shares | 8.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 360.22 k | 2.32 k shares | 5.49 | Common equity | Long | USA |
AAPL Apple Inc | 244.33 k | 1.33 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 209.90 k | 538.00 shares | 3.20 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 185.91 k | 1.33 k shares | 2.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 170.00 k | 443.00 shares | 2.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 162.98 k | 3.50 k shares | 2.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 161.82 k | 965.00 shares | 2.47 | Common equity | Long | USA |
FTV Fortive Corp | 154.41 k | 1.98 k shares | 2.35 | Common equity | Long | USA |
NVO Novo Nordisk | 149.28 k | 1.30 k shares | 2.28 | Common equity | Long | Denmark |
SNY Sanofi | 144.16 k | 2.89 k shares | 2.20 | Common equity | Long | France |
ICE Intercontinental Exchange Inc | 141.72 k | 1.11 k shares | 2.16 | Common equity | Long | USA |
SONY Sony Group Corporation | 141.64 k | 1.45 k shares | 2.16 | Common equity | Long | Japan |
GOOGL Alphabet Inc - Ordinary Shares | 140.24 k | 989.00 shares | 2.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 127.50 k | 776.00 shares | 1.94 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 126.09 k | 1.64 k shares | 1.92 | Common equity | Long | USA |
MU Micron Technology Inc. | 121.85 k | 1.42 k shares | 1.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 121.35 k | 696.00 shares | 1.85 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 115.59 k | 824.00 shares | 1.76 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 110.49 k | 1.63 k shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 110.02 k | 215.00 shares | 1.68 | Common equity | Long | USA |
Medtronic PLC
|
108.55 k | 1.24 k shares | 1.66 | Common equity | Long | Ireland |
COP Conoco Phillips | 102.58 k | 917.00 shares | 1.56 | Common equity | Long | USA |
CTVA Corteva Inc | 100.42 k | 2.21 k shares | 1.53 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 97.02 k | 405.00 shares | 1.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 95.46 k | 2.25 k shares | 1.46 | Common equity | Long | USA |
Aptiv PLC
|
91.01 k | 1.12 k shares | 1.39 | Common equity | Long | Jersey |
BP PLC
|
87.93 k | 2.51 k shares | 1.34 | Common equity | Long | UK |
AVTR Avantor Inc. | 86.17 k | 3.75 k shares | 1.31 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 84.31 k | 1.02 k shares | 1.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 83.39 k | 169.00 shares | 1.27 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
82.12 k | 2.53 k shares | 1.25 | Common equity | Long | Bermuda |
PGR Progressive Corp. | 81.64 k | 458.00 shares | 1.24 | Common equity | Long | USA |
DG Dollar General Corp. | 80.69 k | 611.00 shares | 1.23 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 80.51 k | 463.00 shares | 1.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 80.46 k | 1.07 k shares | 1.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 80.13 k | 335.00 shares | 1.22 | Common equity | Long | USA |
Shell PLC
|
79.33 k | 1.26 k shares | 1.21 | Common equity | Long | UK |
HUM Humana Inc. | 76.37 k | 202.00 shares | 1.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 76.15 k | 583.00 shares | 1.16 | Common equity | Long | USA |
Allegion plc
|
74.21 k | 599.00 shares | 1.13 | Common equity | Long | Ireland |
CIEN CIENA Corp. | 71.71 k | 1.35 k shares | 1.09 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 70.10 k | 338.00 shares | 1.07 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 70.00 k | 70.00 k shares | 1.07 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 68.98 k | 780.00 shares | 1.05 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 68.04 k | 1.36 k shares | 1.04 | Common equity | Long | USA |
UN Unilever N V | 65.10 k | 1.34 k shares | 0.99 | Common equity | Long | UK |
VOYA Voya Financial Inc | 64.84 k | 896.00 shares | 0.99 | Common equity | Long | USA |
RTX RTX Corp | 64.79 k | 711.00 shares | 0.99 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 63.80 k | 287.00 shares | 0.97 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 63.49 k | 1.15 k shares | 0.97 | Common equity | Long | USA |
AXP American Express Co. | 63.03 k | 314.00 shares | 0.96 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 61.69 k | 1.26 k shares | 0.94 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 59.57 k | 954.00 shares | 0.91 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 57.33 k | 685.00 shares | 0.87 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 42.26 k | 1.37 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 39.88 k | 74.00 shares | 0.61 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 37.00 k | 3.19 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.24 k | 114.00 shares | 0.52 | Common equity | Long | USA |