Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
532457108 | 532457108 | Eli Lilly & Co. | 1760.0 | 1040230.4 | CORP | Long | |
00724F101 | 00724F101 | Adobe, Inc. | 660.0 | 403266.6 | CORP | Long | |
02079K305 | 02079K305 | Alphabet, Inc. | 19645.0 | 2603551.85 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 15480.0 | 2261473.2 | CORP | Long | |
025816109 | 025816109 | American Express Co. | 7780.0 | 1328590.6 | CORP | Long | |
037833100 | 037833100 | Apple, Inc. | 15515.0 | 2947074.25 | CORP | Long | |
040413106 | 040413106 | Arista Networks, Inc. | 340.0 | 74701.4 | CORP | Long | |
05329W102 | 05329W102 | Autonation, Inc. | 3450.0 | 466681.5 | CORP | Long | |
053332102 | 053332102 | AutoZone, Inc. | 120.0 | 313191.6 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway, Inc. | 3715.0 | 1337400.0 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings, Inc. | 115.0 | 359455.5 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc. | 655.0 | 606353.15 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 180.0 | 49188.6 | CORP | Long | |
166764100 | 166764100 | Chevron Corp. | 1890.0 | 271404.0 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 195.0 | 44738.85 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 7085.0 | 342772.3 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Co. | 15575.0 | 910203.0 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp. | 1135.0 | 672759.9 | CORP | Long | |
278865100 | 278865100 | Ecolab, Inc. | 210.0 | 40263.3 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 895.0 | 123518.95 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp. | 4245.0 | 436131.3 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 70.0 | 76132.0 | CORP | Long | |
316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 257814.64 | 257814.64 | RF | Long | |
337738108 | 337738108 | Fiserv, Inc. | 680.0 | 88814.8 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 190.0 | 45695.0 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 935.0 | 49143.6 | CORP | Long | |
427866108 | 427866108 | The Hershey Co. | 5010.0 | 941479.2 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 430.0 | 72033.6 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 545.0 | 62042.8 | CORP | Long | |
461202103 | 461202103 | Intuit, Inc. | 200.0 | 114292.0 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 3195.0 | 498675.6 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 2960.0 | 457793.6 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 590.0 | 119593.0 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 295.0 | 58828.9 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard, Inc. | 3565.0 | 1475303.95 | CORP | Long | |
580135101 | 580135101 | McDonalds Corp. | 6290.0 | 1772773.6 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 5515.0 | 1804232.25 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc. | 800.0 | 66752.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp. | 7555.0 | 2862665.05 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp. | 7330.0 | 404249.5 | CORP | Long | |
615369105 | 615369105 | Moody's Corp. | 1075.0 | 392332.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI, Inc. | 140.0 | 72919.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 2470.0 | 1155219.0 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 2825.0 | 1338965.25 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 405.0 | 397863.9 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 5315.0 | 617656.15 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 790.0 | 233121.1 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 1665.0 | 302463.9 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 6670.0 | 1122494.3 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 2305.0 | 215194.8 | CORP | Long | |
742718109 | 742718109 | The Procter & Gamble Co. | 7200.0 | 1105344.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp. Ohio | 815.0 | 133684.45 | CORP | Long | |
776696106 | 776696106 | Roper Industries, Inc. | 70.0 | 37677.5 | CORP | Long | |
78409V104 | 78409V104 | S&P Global, Inc. | 1985.0 | 825422.55 | CORP | Long | |
79466L302 | 79466L302 | Salesforce.com, Inc. | 3105.0 | 782149.5 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow, Inc. | 1175.0 | 805744.5 | CORP | Long | |
824348106 | 824348106 | The Sherwin-Williams Co. | 745.0 | 207706.0 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp. | 4325.0 | 429472.5 | CORP | Long | |
863667101 | 863667101 | Stryker Corp. | 230.0 | 68155.9 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 145.0 | 78768.35 | CORP | Long | |
872540109 | 872540109 | The TJX Companies, Inc. | 880.0 | 77536.8 | CORP | Long | |
125523100 | 125523100 | Cigna Group | 575.0 | 151156.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group, Inc. | 960.0 | 530851.2 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals, Inc. | 1950.0 | 691879.5 | CORP | Long | |
92826C839 | 92826C839 | Visa, Inc. | 5870.0 | 1506711.6 | CORP | Long | |
931142103 | 931142103 | Walmart, Inc. | 12230.0 | 1904088.7 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 825.0 | 223344.0 | CORP | Long | |
98978V103 | 98978V103 | Zoetis, Inc. | 430.0 | 75968.1 | CORP | Long |