Stock Portfolio

Fund Profile

Fund profile

Fund manager

Stock Portfolio

Total assets

$752.84 mm

Liabilities

$574.03 k

Net assets

$752.26 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	58.32 mm	135.54 k shares	7.75	Common equity	Long	USA
AAPL Apple Inc.	56.01 mm	240.39 k shares	7.45	Common equity	Long	USA
NVDA NVIDIA Corporation	50.81 mm	418.39 k shares	6.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.26 mm	189.25 k shares	4.69	Common equity	Long	USA
GOOG Alphabet Inc.	27.87 mm	166.70 k shares	3.70	Common equity	Long	USA
META Meta Platforms, Inc.	23.22 mm	40.57 k shares	3.09	Common equity	Long	USA
Broadcom Pte. Ltd.	21.97 mm	127.36 k shares	2.92	Common equity	Long	USA
LLY Eli Lilly and Company	17.37 mm	19.61 k shares	2.31	Common equity	Long	USA
ABBV AbbVie Inc.	17.17 mm	86.95 k shares	2.28	Common equity	Long	USA
TRU TransUnion	15.98 mm	152.59 k shares	2.12	Common equity	Long	USA
ELV Elevance Health Inc.	15.96 mm	30.69 k shares	2.12	Common equity	Long	USA
WMT Walmart Inc.	15.56 mm	192.66 k shares	2.07	Common equity	Long	USA
ALL The Allstate Corporation	15.20 mm	80.13 k shares	2.02	Common equity	Long	USA
COP ConocoPhillips	14.90 mm	141.51 k shares	1.98	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.83 mm	23.97 k shares	1.97	Common equity	Long	USA
V Visa Inc.	14.30 mm	52.00 k shares	1.90	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.37 mm	177.93 k shares	1.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.27 mm	44.33 k shares	1.63	Common equity	Long	USA
NFLX Netflix, Inc.	12.09 mm	17.05 k shares	1.61	Common equity	Long	USA
AME AMETEK, Inc.	11.71 mm	68.20 k shares	1.56	Common equity	Long	USA
IT Gartner, Inc.	11.66 mm	23.02 k shares	1.55	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	11.60 mm	93.77 k shares	1.54	Common equity	Long	USA
LRCX Lam Research Corporation	11.51 mm	14.10 k shares	1.53	Common equity	Long	USA
SPGI S&P Global Inc.	11.45 mm	22.16 k shares	1.52	Common equity	Long	USA
ADI Analog Devices, Inc.	11.18 mm	48.59 k shares	1.49	Common equity	Long	USA
FSV FirstService Corporation	11.04 mm	60.53 k shares	1.47	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	10.80 mm	121.90 k shares	1.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.66 mm	126.07 k shares	1.42	Common equity	Long	USA
WRB W. R. Berkley Corporation	10.45 mm	184.13 k shares	1.39	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	10.41 mm	64.79 k shares	1.38	Common equity	Long	USA
FICO Fair Isaac Corporation	10.13 mm	5.21 k shares	1.35	Common equity	Long	USA
BURL Burlington Stores, Inc.	9.88 mm	37.51 k shares	1.31	Common equity	Long	USA
OWL Blue Owl Capital Inc.	9.72 mm	502.00 k shares	1.29	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	9.58 mm	9.58 mm shares	1.27	Short-term investment vehicle	Long	USA
MAR Marriott International, Inc.	9.54 mm	38.39 k shares	1.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.52 mm	80.98 k shares	1.27	Common equity	Long	USA
HSY The Hershey Company	9.48 mm	49.44 k shares	1.26	Common equity	Long	USA
HEI HEICO Corporation	8.92 mm	34.10 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.79 mm	17.90 k shares	1.17	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	8.65 mm	104.85 k shares	1.15	Common equity	Long	USA
SF Stifel Financial Corp.	8.40 mm	89.51 k shares	1.12	Common equity	Long	USA
WM Waste Management, Inc.	8.32 mm	40.07 k shares	1.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	7.91 mm	48.59 k shares	1.05	Common equity	Long	USA
ATR AptarGroup, Inc.	7.78 mm	48.59 k shares	1.03	Common equity	Long	USA
CSGP CoStar Group, Inc.	7.66 mm	101.51 k shares	1.02	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.54 mm	11.93 k shares	1.00	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.37 mm	44.33 k shares	0.98	Common equity	Long	USA
Linde PLC	7.33 mm	15.38 k shares	0.97	Common equity	Long	Ireland
CMCSA Comcast Corporation	6.48 mm	155.15 k shares	0.86	Common equity	Long	USA
NVO Novo Nordisk A/S	6.19 mm	52.00 k shares	0.82	Common equity	Long	Denmark
PANW Palo Alto Networks, Inc.	5.54 mm	16.20 k shares	0.74	Common equity	Long	USA
Spotify Technology SA	2.85 mm	7.74 k shares	0.38	Common equity	Long	Luxembourg