Fund profile
Tickers
CRTC
Fund manager
Total assets
$35.58 mm
Liabilities
$6.66 k
Net assets
$35.57 mm
Number of holdings
228.00
CRTC stock data
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.22 mm | 2.80 k shares | 6.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.93 mm | 10.94 k shares | 5.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.76 mm | 4.26 k shares | 4.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.57 mm | 11.36 k shares | 4.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.05 mm | 10.08 k shares | 2.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 784.30 k | 4.46 k shares | 2.20 | Common equity | Long | USA |
CRM Salesforce Inc | 730.98 k | 2.37 k shares | 2.05 | Common equity | Long | USA |
CVX Chevron Corp. | 722.66 k | 4.75 k shares | 2.03 | Common equity | Long | USA |
ADBE Adobe Inc | 635.36 k | 1.13 k shares | 1.79 | Common equity | Long | USA |
ABT Abbott Laboratories | 516.56 k | 4.35 k shares | 1.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 495.50 k | 10.24 k shares | 1.39 | Common equity | Long | USA |
INTU Intuit Inc | 455.41 k | 687.00 shares | 1.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 450.52 k | 4.03 k shares | 1.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 431.37 k | 10.07 k shares | 1.21 | Common equity | Long | USA |
DHR Danaher Corp. | 430.84 k | 1.70 k shares | 1.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 426.68 k | 2.31 k shares | 1.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 424.97 k | 10.62 k shares | 1.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 421.79 k | 2.09 k shares | 1.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 397.24 k | 515.00 shares | 1.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 378.69 k | 14.26 k shares | 1.06 | Common equity | Long | USA |
AMGN AMGEN Inc. | 369.40 k | 1.35 k shares | 1.04 | Common equity | Long | USA |
BHP BHP Group Limited | 366.26 k | 12.80 k shares | 1.03 | Common equity | Long | Australia |
HON Honeywell International Inc | 330.69 k | 1.66 k shares | 0.93 | Common equity | Long | USA |
RTX RTX Corp | 325.50 k | 3.63 k shares | 0.92 | Common equity | Long | USA |
BA Boeing Co. | 310.88 k | 1.53 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 310.56 k | 331.00 shares | 0.87 | Common equity | Long | USA |
T AT&T, Inc. | 305.62 k | 18.05 k shares | 0.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 284.73 k | 5.16 k shares | 0.80 | Common equity | Long | USA |
MDT Medtronic Plc | 279.84 k | 3.36 k shares | 0.79 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 273.06 k | 649.00 shares | 0.77 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 261.23 k | 610.00 shares | 0.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 260.60 k | 5.14 k shares | 0.73 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 259.67 k | 1.03 k shares | 0.73 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 254.08 k | 263.00 shares | 0.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 244.05 k | 3.69 k shares | 0.69 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 243.78 k | 785.00 shares | 0.69 | Common equity | Long | USA |
BP PLC
|
243.04 k | 41.70 k shares | 0.68 | Common equity | Long | UK |
ADI Analog Devices Inc. | 239.39 k | 1.25 k shares | 0.67 | Common equity | Long | USA |
KLAC KLA Corp. | 234.03 k | 343.00 shares | 0.66 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 231.41 k | 3.03 k shares | 0.65 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 229.67 k | 1.16 k shares | 0.65 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 227.20 k | 1.22 k shares | 0.64 | Common equity | Long | Australia |
GILD Gilead Sciences, Inc. | 226.75 k | 3.15 k shares | 0.64 | Common equity | Long | USA |
FI Fiserv, Inc. | 224.80 k | 1.51 k shares | 0.63 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 219.74 k | 383.00 shares | 0.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 207.28 k | 681.00 shares | 0.58 | Common equity | Long | USA |
GSK GSK Plc | 200.92 k | 9.54 k shares | 0.56 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 198.71 k | 758.00 shares | 0.56 | Common equity | Long | USA |
GD General Dynamics Corp. | 187.18 k | 685.00 shares | 0.53 | Common equity | Long | USA |
SO Southern Company | 184.94 k | 2.75 k shares | 0.52 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 181.85 k | 561.00 shares | 0.51 | Common equity | Long | USA |
ANET Arista Networks Inc | 177.63 k | 640.00 shares | 0.50 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 175.19 k | 380.00 shares | 0.49 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 163.79 k | 1.00 k shares | 0.46 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 163.71 k | 139.00 shares | 0.46 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 162.98 k | 2.70 k shares | 0.46 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 161.95 k | 957.00 shares | 0.46 | Common equity | Long | USA |
PSX Phillips 66 | 158.04 k | 1.11 k shares | 0.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 153.52 k | 521.00 shares | 0.43 | Common equity | Long | USA |
EMR Emerson Electric Co. | 153.33 k | 1.44 k shares | 0.43 | Common equity | Long | USA |
ROP Roper Technologies Inc | 146.53 k | 269.00 shares | 0.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 143.94 k | 1.30 k shares | 0.40 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 143.28 k | 761.00 shares | 0.40 | Common equity | Long | USA |
GM General Motors Company | 141.50 k | 3.45 k shares | 0.40 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
139.58 k | 4.20 k shares | 0.39 | Common equity | Long | Japan |
CSU Constellation Software Inc | 139.29 k | 50.00 shares | 0.39 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 139.15 k | 539.00 shares | 0.39 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 137.77 k | 417.00 shares | 0.39 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 135.77 k | 806.00 shares | 0.38 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 134.75 k | 3.56 k shares | 0.38 | Common equity | Long | USA |
National Grid PLC
|
121.44 k | 9.25 k shares | 0.34 | Common equity | Long | UK |
VLO Valero Energy Corp. | 121.09 k | 856.00 shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 119.65 k | 208.00 shares | 0.34 | Common equity | Long | USA |
BAE Systems PLC
|
118.88 k | 7.57 k shares | 0.33 | Common equity | Long | UK |
CARR Carrier Global Corp | 117.55 k | 2.12 k shares | 0.33 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 115.72 k | 4.61 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 113.13 k | 1.33 k shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 112.70 k | 456.00 shares | 0.32 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 112.58 k | 1.34 k shares | 0.32 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 112.45 k | 3.27 k shares | 0.32 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
111.38 k | 3.80 k shares | 0.31 | Common equity | Long | Japan |
FTNT Fortinet Inc | 110.71 k | 1.60 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 110.70 k | 962.00 shares | 0.31 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 108.08 k | 1.36 k shares | 0.30 | Common equity | Long | USA |
Capgemini SE
|
105.77 k | 435.00 shares | 0.30 | Common equity | Long | France |
AME Ametek Inc | 104.68 k | 581.00 shares | 0.29 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 103.30 k | 1.49 k shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 101.23 k | 737.00 shares | 0.28 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 101.17 k | 1.71 k shares | 0.28 | Common equity | Long | USA |
D Dominion Energy Inc | 100.97 k | 2.11 k shares | 0.28 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 100.75 k | 476.00 shares | 0.28 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 99.88 k | 1.26 k shares | 0.28 | Common equity | Long | USA |
DOW Dow Inc | 98.80 k | 1.77 k shares | 0.28 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
98.07 k | 21.01 k shares | 0.28 | Common equity | Long | UK |
TTD Trade Desk Inc - Ordinary Shares | 95.34 k | 1.12 k shares | 0.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 93.25 k | 1.02 k shares | 0.26 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 90.71 k | 690.00 shares | 0.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 90.55 k | 992.00 shares | 0.25 | Common equity | Long | USA |
EXC Exelon Corp. | 89.99 k | 2.51 k shares | 0.25 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 88.77 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
BCE BCE Inc | 85.55 k | 2.30 k shares | 0.24 | Common equity | Long | Canada |
GPN Global Payments, Inc. | 84.43 k | 651.00 shares | 0.24 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 83.44 k | 370.00 shares | 0.23 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 82.39 k | 289.00 shares | 0.23 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 80.69 k | 389.00 shares | 0.23 | Common equity | Long | Australia |
BIIB Biogen Inc | 78.98 k | 364.00 shares | 0.22 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 78.77 k | 176.00 shares | 0.22 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 77.46 k | 61.00 shares | 0.22 | Common equity | Long | USA |
MRNA Moderna Inc | 77.20 k | 837.00 shares | 0.22 | Common equity | Long | USA |
HUBS HubSpot Inc | 75.49 k | 122.00 shares | 0.21 | Common equity | Long | USA |
FTV Fortive Corp | 75.34 k | 885.00 shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 75.25 k | 256.00 shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 74.93 k | 1.08 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 73.18 k | 219.00 shares | 0.21 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 72.82 k | 739.00 shares | 0.20 | Common equity | Long | USA |
TLS Telos Corp | 72.44 k | 29.12 k shares | 0.20 | Common equity | Long | Australia |
KEYS Keysight Technologies Inc | 70.67 k | 458.00 shares | 0.20 | Common equity | Long | USA |
Transurban Group
|
68.53 k | 7.77 k shares | 0.19 | Common equity | Long | Australia |
FMG Firemark Global Capital, Inc. | 67.52 k | 4.00 k shares | 0.19 | Common equity | Long | Australia |
MTD Mettler-Toledo International, Inc. | 67.35 k | 54.00 shares | 0.19 | Common equity | Long | USA |
ICLR Icon Plc | 66.05 k | 206.00 shares | 0.19 | Common equity | Long | Ireland |
EIX Edison International | 65.84 k | 968.00 shares | 0.19 | Common equity | Long | USA |
RMD Resmed Inc. | 64.10 k | 369.00 shares | 0.18 | Common equity | Long | USA |
TU Telus Corp. | 64.06 k | 3.67 k shares | 0.18 | Common equity | Long | Canada |
SPLK Splunk Inc | 61.24 k | 392.00 shares | 0.17 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 60.97 k | 386.00 shares | 0.17 | Common equity | Long | Canada |
BR Broadridge Financial Solutions, Inc. | 60.06 k | 295.00 shares | 0.17 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 59.28 k | 516.00 shares | 0.17 | Common equity | Long | Canada |
HLN Haleon plc | 58.66 k | 13.99 k shares | 0.16 | Common equity | Long | UK |
DELL Dell Technologies Inc - Ordinary Shares | 58.31 k | 616.00 shares | 0.16 | Common equity | Long | USA |
DOV Dover Corp. | 58.21 k | 352.00 shares | 0.16 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 57.89 k | 394.00 shares | 0.16 | Common equity | Long | USA |
ILMN Illumina Inc | 55.93 k | 400.00 shares | 0.16 | Common equity | Long | USA |
SSE PLC
|
55.62 k | 2.71 k shares | 0.16 | Common equity | Long | UK |
ETR Entergy Corp. | 54.04 k | 532.00 shares | 0.15 | Common equity | Long | USA |
ZS Zscaler Inc | 53.72 k | 222.00 shares | 0.15 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 53.47 k | 1.46 k shares | 0.15 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 53.01 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
WAT Waters Corp. | 50.28 k | 149.00 shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 49.99 k | 256.00 shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 49.83 k | 3.27 k shares | 0.14 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 49.18 k | 1.28 k shares | 0.14 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 49.11 k | 5.59 k shares | 0.14 | Common equity | Long | USA |
PPL PPL Corp | 48.97 k | 1.86 k shares | 0.14 | Common equity | Long | USA |
Astellas Pharma Inc
|
48.55 k | 4.40 k shares | 0.14 | Common equity | Long | Japan |
ALNY Alnylam Pharmaceuticals Inc | 47.59 k | 315.00 shares | 0.13 | Common equity | Long | USA |
FTS Fortis Inc. | 47.57 k | 1.23 k shares | 0.13 | Common equity | Long | Canada |
RBLX Roblox Corporation - Ordinary Shares | 47.00 k | 1.18 k shares | 0.13 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 46.19 k | 214.00 shares | 0.13 | Common equity | Long | USA |
EXPE Expedia Group Inc | 45.83 k | 335.00 shares | 0.13 | Common equity | Long | USA |
VOD Vodafone Group plc | 44.49 k | 50.89 k shares | 0.13 | Common equity | Long | UK |
Leidos Holdings, Inc. | 43.98 k | 344.00 shares | 0.12 | Common equity | Long | USA |
TXT Textron Inc. | 43.82 k | 492.00 shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 43.65 k | 365.00 shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 43.22 k | 142.00 shares | 0.12 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 41.95 k | 391.00 shares | 0.12 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 41.85 k | 945.00 shares | 0.12 | Common equity | Long | Canada |
AKAM Akamai Technologies Inc | 41.48 k | 374.00 shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 41.09 k | 581.00 shares | 0.12 | Common equity | Long | USA |
AVTR Avantor Inc. | 41.03 k | 1.67 k shares | 0.12 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 40.29 k | 467.00 shares | 0.11 | Common equity | Long | USA |
SGE Strong Global Entertainment Inc - Ordinary Shares | 40.27 k | 2.56 k shares | 0.11 | Common equity | Long | UK |
TER Teradyne, Inc. | 39.88 k | 385.00 shares | 0.11 | Common equity | Long | USA |
NICE NICE Ltd | 39.27 k | 160.00 shares | 0.11 | Common equity | Long | Israel |
CHKP Check Point Software Technologies Ltd. | 38.82 k | 242.00 shares | 0.11 | Common equity | Long | Israel |
TRMB Trimble Inc | 38.24 k | 625.00 shares | 0.11 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 36.05 k | 129.00 shares | 0.10 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 35.22 k | 282.00 shares | 0.10 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 34.62 k | 543.00 shares | 0.10 | Common equity | Long | USA |
INCY Incyte Corp. | 32.68 k | 560.00 shares | 0.09 | Common equity | Long | USA |
GEN Gen Digital Inc | 31.63 k | 1.47 k shares | 0.09 | Common equity | Long | USA |
Royalty Pharma PLC
|
29.19 k | 962.00 shares | 0.08 | Common equity | Long | USA |
Xero Ltd
|
28.85 k | 348.00 shares | 0.08 | Common equity | Long | New Zealand |
SNAP Snap Inc - Ordinary Shares | 28.72 k | 2.61 k shares | 0.08 | Common equity | Long | USA |
WiseTech Global Ltd
|
28.55 k | 464.00 shares | 0.08 | Common equity | Long | Australia |
LCID Lucid Group Inc | 27.72 k | 8.40 k shares | 0.08 | Common equity | Long | USA |
Halma PLC
|
27.17 k | 933.00 shares | 0.08 | Common equity | Long | UK |
DOX Amdocs Ltd | 26.90 k | 295.00 shares | 0.08 | Common equity | Long | USA |
Melrose Industries PLC
|
26.51 k | 3.30 k shares | 0.07 | Common equity | Long | UK |
Pilbara Minerals Ltd
|
26.30 k | 9.62 k shares | 0.07 | Common equity | Long | Australia |
OTEX Open Text Corp | 25.82 k | 671.00 shares | 0.07 | Common equity | Long | Canada |
TWLO Twilio Inc - Ordinary Shares | 25.80 k | 433.00 shares | 0.07 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 25.54 k | 408.00 shares | 0.07 | Common equity | Long | Canada |
CAR Avis Budget Group Inc | 24.75 k | 1.03 k shares | 0.07 | Common equity | Long | Australia |
WIX Wix.com Ltd | 24.67 k | 176.00 shares | 0.07 | Common equity | Long | Israel |
MTCH Match Group Inc. - Ordinary Shares | 24.62 k | 683.00 shares | 0.07 | Common equity | Long | USA |
Wise PLC
|
24.28 k | 2.09 k shares | 0.07 | Common equity | Long | UK |
EMA Emera Inc | 24.25 k | 691.00 shares | 0.07 | Common equity | Long | Canada |
Ampol Ltd
|
24.24 k | 945.00 shares | 0.07 | Common equity | Long | Australia |
Northern Star Resources Ltd
|
24.23 k | 2.89 k shares | 0.07 | Common equity | Long | Australia |
Antofagasta PLC
|
24.19 k | 1.05 k shares | 0.07 | Common equity | Long | Chile |
MNDY Monday.Com Ltd | 23.86 k | 107.00 shares | 0.07 | Common equity | Long | Israel |
HRNNF Hydro One Ltd | 23.83 k | 799.00 shares | 0.07 | Common equity | Long | Canada |
ORI Old Republic International Corp. | 23.60 k | 2.12 k shares | 0.07 | Common equity | Long | Australia |
IGO Ltd
|
23.50 k | 4.55 k shares | 0.07 | Common equity | Long | Australia |
Croda International PLC
|
23.45 k | 389.00 shares | 0.07 | Common equity | Long | UK |
Hikma Pharmaceuticals PLC
|
23.44 k | 942.00 shares | 0.07 | Common equity | Long | Jordan |
Meridian Energy Ltd
|
23.13 k | 6.35 k shares | 0.07 | Common equity | Long | New Zealand |
FM First Quantum Minerals Ltd | 22.94 k | 2.42 k shares | 0.06 | Common equity | Long | Canada |
PME Pingtan Marine Enterprise Ltd. | 22.92 k | 339.00 shares | 0.06 | Common equity | Long | Australia |