Fund profile
Fund manager
Total assets
$41.21 mm
Liabilities
$44.93 k
Net assets
$41.17 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.17 mm | 16.44 k shares | 7.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.89 mm | 5.02 k shares | 4.59 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.74 mm | 12.47 k shares | 4.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.24 mm | 2.51 k shares | 3.02 | Common equity | Long | USA |
BNP Paribas Issuance BV | 995.82 k | 212.00 shares | 2.42 | Structured note | Long | Netherlands |
Canadian Imperial Bank of Commerce | 994.76 k | 212.00 shares | 2.42 | Structured note | Long | Canada |
Morgan Stanley Finance LLC | 993.53 k | 212.00 shares | 2.41 | Structured note | Long | USA |
UBS AG | 979.11 k | 212.00 shares | 2.38 | Structured note | Long | Switzerland |
V Visa Inc - Ordinary Shares | 948.98 k | 3.65 k shares | 2.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 898.23 k | 2.11 k shares | 2.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 855.46 k | 1.30 k shares | 2.08 | Common equity | Long | USA |
CRM Salesforce Inc | 809.94 k | 3.08 k shares | 1.97 | Common equity | Long | USA |
WMT Walmart Inc | 778.95 k | 4.94 k shares | 1.89 | Common equity | Long | USA |
Accenture PLC
|
767.44 k | 2.19 k shares | 1.86 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 738.43 k | 4.86 k shares | 1.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 725.08 k | 1.78 k shares | 1.76 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 722.02 k | 4.46 k shares | 1.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 684.59 k | 969.00 shares | 1.66 | Common equity | Long | USA |
TSLA Tesla Inc | 682.57 k | 2.75 k shares | 1.66 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 639.80 k | 2.35 k shares | 1.55 | Common equity | Long | USA |
ADBE Adobe Inc | 628.22 k | 1.05 k shares | 1.53 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 619.84 k | 2.10 k shares | 1.51 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 617.21 k | 5.10 k shares | 1.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 607.52 k | 3.56 k shares | 1.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 598.17 k | 1.29 k shares | 1.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 569.90 k | 6.08 k shares | 1.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 561.41 k | 1.62 k shares | 1.36 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 540.34 k | 3.97 k shares | 1.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 538.39 k | 1.05 k shares | 1.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 487.40 k | 1.38 k shares | 1.18 | Common equity | Long | USA |
NEM Newmont Corp | 445.89 k | 10.77 k shares | 1.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 438.49 k | 790.00 shares | 1.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 432.34 k | 5.67 k shares | 1.05 | Common equity | Long | USA |
VLO Valero Energy Corp. | 431.73 k | 3.32 k shares | 1.05 | Common equity | Long | USA |
PSX Phillips 66 | 420.59 k | 3.16 k shares | 1.02 | Common equity | Long | USA |
NUE Nucor Corp. | 408.82 k | 2.35 k shares | 0.99 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 403.84 k | 891.00 shares | 0.98 | Common equity | Long | USA |
CPRT Copart, Inc. | 381.02 k | 7.78 k shares | 0.93 | Common equity | Long | USA |
CNC Centene Corp. | 372.68 k | 5.02 k shares | 0.91 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 360.11 k | 7.13 k shares | 0.87 | Common equity | Long | USA |
PAYX Paychex Inc. | 356.97 k | 3.00 k shares | 0.87 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 349.98 k | 6.08 k shares | 0.85 | Common equity | Long | USA |
FAST Fastenal Co. | 346.26 k | 5.35 k shares | 0.84 | Common equity | Long | USA |
SYY Sysco Corp. | 343.56 k | 4.70 k shares | 0.83 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 335.62 k | 405.00 shares | 0.82 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 328.32 k | 810.00 shares | 0.80 | Common equity | Long | USA |
COR Cencora Inc. | 316.08 k | 1.54 k shares | 0.77 | Common equity | Long | USA |
Public Service Electric & Gas Co | 287.28 k | 4.70 k shares | 0.70 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 284.57 k | 324.00 shares | 0.69 | Common equity | Long | USA |
KR Kroger Co. | 281.39 k | 6.16 k shares | 0.68 | Common equity | Long | USA |
DVN Devon Energy Corp. | 271.53 k | 5.99 k shares | 0.66 | Common equity | Long | USA |
FTNT Fortinet Inc | 270.23 k | 4.62 k shares | 0.66 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 269.09 k | 3.73 k shares | 0.65 | Common equity | Long | USA |
HSY Hershey Company | 256.73 k | 1.38 k shares | 0.62 | Common equity | Long | USA |
ADSK Autodesk Inc. | 256.38 k | 1.05 k shares | 0.62 | Common equity | Long | USA |
CTAS Cintas Corporation | 244.08 k | 405.00 shares | 0.59 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 241.14 k | 5.99 k shares | 0.59 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 236.78 k | 2.35 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 235.20 k | 480.00 shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 234.85 k | 2.35 k shares | 0.57 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 226.80 k | 2.11 k shares | 0.55 | Common equity | Long | USA |
HUM Humana Inc. | 222.50 k | 486.00 shares | 0.54 | Common equity | Long | USA |
NVR NVR Inc. | 203.01 k | 29.00 shares | 0.49 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 199.08 k | 551.00 shares | 0.48 | Common equity | Long | USA |
EXPE Expedia Group Inc | 196.72 k | 1.30 k shares | 0.48 | Common equity | Long | USA |
VTR Ventas Inc | 185.70 k | 3.73 k shares | 0.45 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 175.15 k | 1.38 k shares | 0.43 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 172.19 k | 1.46 k shares | 0.42 | Common equity | Long | USA |
LUV Southwest Airlines Co | 161.41 k | 5.59 k shares | 0.39 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 145.61 k | 729.00 shares | 0.35 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 141.67 k | 1.78 k shares | 0.34 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 139.49 k | 1.78 k shares | 0.34 | Common equity | Long | USA |
EQT EQT Corp | 131.52 k | 3.40 k shares | 0.32 | Common equity | Long | USA |
VTRS Viatris Inc | 121.06 k | 11.18 k shares | 0.29 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 120.55 k | 4.62 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 120.17 k | 810.00 shares | 0.29 | Common equity | Long | USA |
ROL Rollins, Inc. | 113.19 k | 2.59 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 109.96 k | 31.00 shares | 0.27 | Common equity | Long | USA |
INCY Incyte Corp. | 106.81 k | 1.70 k shares | 0.26 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 105.89 k | 648.00 shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 105.53 k | 972.00 shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 103.21 k | 648.00 shares | 0.25 | Common equity | Long | USA |
APA APA Corporation | 100.72 k | 2.81 k shares | 0.24 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 94.88 k | 324.00 shares | 0.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 93.49 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 90.97 k | 1.05 k shares | 0.22 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 85.63 k | 648.00 shares | 0.21 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 85.57 k | 243.00 shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 85.46 k | 972.00 shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 80.75 k | 567.00 shares | 0.20 | Common equity | Long | USA |
Everest Group Ltd
|
54.10 k | 153.00 shares | 0.13 | Common equity | Long | Bermuda |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
49.13 k | 49.13 k principal | 0.12 | Repurchase agreement | Long | USA |
ALGN Align Technology, Inc. | 44.39 k | 162.00 shares | 0.11 | Common equity | Long | USA |
PPL PPL Corp | 41.71 k | 1.54 k shares | 0.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 38.21 k | 243.00 shares | 0.09 | Common equity | Long | USA |
PAYC Paycom Software Inc | 33.49 k | 162.00 shares | 0.08 | Common equity | Long | USA |